Ratnakar Securities Pvt. Ltd.

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU

BSE271.301.4 (+0.52 %)

PREV CLOSE ( ) 269.90

OPEN PRICE ( ) 272.85

BID PRICE (QTY) 271.15 (624)

OFFER PRICE (QTY) 271.30 (296)

VOLUME 659840

TODAY'S LOW / HIGH ( )266.35 272.85

52 WK LOW / HIGH ( )171.7 340.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	7309.80	7309.80	2436.60	2436.60	2436.60
Equity - Authorised	7500.00	7500.00	2500.00	2500.00	2500.00
Equity - Issued	7309.80	7309.80	2436.60	2436.60	2436.60
Equity Paid Up	7309.80	7309.80	2436.60	2436.60	2436.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	155954.90	131306.50	120422.70	108159.20	98278.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	503.10	503.10	503.10	503.10	503.10
Profit & Loss Account Balance	114743.50	93517.90	80100.70	70345.50	63589.90
General Reserves	47081.40	43081.40	43954.60	39954.60	35954.60
Other Reserves	-6373.10	-5795.90	-4135.70	-2644.00	-1768.90
Reserve excluding Revaluation Reserve	155954.90	131306.50	120422.70	108159.20	98278.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	163264.70	138616.30	122859.30	110595.80	100715.30
Minority Interest	179.20	177.50	163.40	149.90	141.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	83.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-83.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5692.10	-5008.30	-6194.90	-4631.00	-4987.00
Deferred Tax Assets	7889.80	7221.60	8418.70	7006.50	8493.50
Deferred Tax Liability	2197.70	2213.30	2223.80	2375.50	3506.50
Other Long Term Liabilities	1828.10	1981.00	2201.60	1728.70	2324.20
Long Term Trade Payables	0.00	3.70	3.40	2.90	2.00
Long Term Provisions	9672.80	8446.50	18053.20	14120.30	11642.70
Total Non-Current Liabilities	5808.80	5422.90	14063.30	11220.90	8981.90
Current Liabilities
Trade Payables	37063.10	33303.80	33693.00	32989.00	24501.30
Sundry Creditors	37063.10	33303.80	33693.00	32989.00	24501.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	176256.10	166078.60	157872.30	131803.70	100810.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	158910.50	148229.80	145076.50	118231.50	88329.90
Interest Accrued But Not Due	2.40	0.50	1.40	0.60	0.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17343.20	17848.30	12794.40	13571.60	12480.20
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	6948.10	6275.40	4245.10	3502.80	3345.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.80	0.00	6.90	0.00	0.00
Provision for post retirement benefits	1356.10	2563.90	1030.80	706.30	612.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5589.20	3711.50	3207.40	2796.50	2732.80
Total Current Liabilities	220267.30	205657.80	195810.40	168295.50	128657.20
Total Liabilities	389520.00	349874.50	332896.40	290262.10	238496.10
ASSETS
Gross Block	60377.50	55410.80	48321.80	44153.30	40923.40
Less: Accumulated Depreciation	30025.80	25782.80	21569.90	17632.70	13798.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30351.70	29628.00	26751.90	26520.60	27125.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4564.20	3612.30	4459.30	3974.70	2467.10
Non Current Investments	6822.30	6499.90	15720.20	13059.40	11103.20
Long Term Investment	6822.30	6499.90	15720.20	13059.40	11103.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6822.30	6499.90	15720.20	13059.40	11103.20
Long Term Loans & Advances	512.20	484.90	7062.60	529.50	442.20
Other Non Current Assets	2266.40	4234.30	363.50	4191.90	4164.10
Total Non-Current Assets	48890.20	49397.10	59959.30	53129.00	51115.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	74468.90	64480.40	55919.00	49679.80	39583.00
Raw Materials	41623.50	38438.10	33760.20	29195.90	21331.30
Work-in Progress	26515.00	19628.70	17016.30	13855.00	12973.10
Finished Goods	1720.80	1106.70	1453.60	1787.40	2163.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	374.10	279.70	325.90	254.70	392.80
Other Inventory	4235.50	5027.20	3363.00	4586.80	2722.60
Sundry Debtors	73923.80	70334.80	61080.90	65619.90	67240.20
Debtors more than Six months	20213.70	27296.10	21322.60	22812.70	0.00
Debtors Others	53710.10	43038.70	39758.30	42807.20	67240.20
Cash and Bank	110565.90	81115.80	75637.40	50737.60	16605.00
Cash in hand	0.10	0.10	0.10	0.10	0.30
Balances at Bank	110565.80	81115.70	75637.30	50737.50	16604.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3245.00	2548.60	1716.40	1261.40	1018.70
Interest accrued on Investments	1504.90	211.40	379.50	130.00	29.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	114.40	109.30	536.80	565.80	389.10
Other current_assets	1625.70	2227.90	800.10	565.60	599.70
Short Term Loans and Advances	78426.20	81997.80	78583.40	69834.40	62934.00
Advances recoverable in cash or in kind	67864.10	73326.20	72624.10	64830.20	56512.50
Advance income tax and TDS	4796.50	5066.00	2065.20	1940.10	3525.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5765.60	3605.60	3894.10	3064.10	2895.90
Total Current Assets	340629.80	300477.40	272937.10	237133.10	187380.90
Net Current Assets (Including Current Investments)	120362.50	94819.60	77126.70	68837.60	58723.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	389520.00	349874.50	332896.40	290262.10	238496.10
Contingent Liabilities	36119.60	23878.00	21327.20	20072.60	22193.90
Total Debt	0.00	0.00	0.00	0.00	83.30
Book Value	22.34	18.96	50.42	45.39	41.33
Adjusted Book Value	22.34	18.96	16.81	15.13	13.78

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.......... Issued in the interest of Investors

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Ratnakar Securities

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BHARAT ELECTRONICS LTD.

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