Bharat Electronics Ltd
NSE: BEL BSE: 500049
₹413.30
(-2.28%)
Sun, 24 May 2026, 05:51 am
Market Cap3093.13B
PE Ratio49.86
Dividend0.67
Electronic Technology
Aerospace & Defense
24.5KBharat Electronics Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -258.36M | -8.38M | -3.01M | -108.28M | -5.85M | -4.59M | -6.62M | -8.22M | -17.68M | -63.27M | -57.50M | -176.70M | -60.30M | -44.30M | -76.10M | -96.10M | -84.20M | -188.20M | -118.80M | -123.90M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.50M | 263.40M | 237.80M | 386.40M | 320.90M | 304.20M | 457.60M | 458.90M | 421.30M | 355.30M |
| Total assets | 46.24B | 64.93B | 79.65B | 108.87B | 116.52B | 144.24B | 170.77B | 167.68B | 159.51B | 167.25B | 187.13B | 177.29B | 191.82B | 211.64B | 247.06B | 297.27B | 341.32B | 357.10B | 397.41B | 410.59B |
| Total current assets | 41.96B | 60.43B | 74.93B | 101.57B | 109.07B | 136.37B | 148.14B | 143.39B | 133.59B | 140.06B | 158.33B | 140.66B | 143.05B | 158.74B | 187.38B | 235.69B | 271.26B | 298.50B | 338.45B | 345.72B |
| Cash and short term investments | 18.58B | 20.93B | 24.62B | 26.58B | 35.87B | 65.37B | 68.20B | 53.31B | 46.12B | 60.46B | 72.16B | 38.27B | 8.41B | 9.72B | 16.61B | 50.74B | 75.64B | 81.12B | 110.57B | 95.45B |
| Cash & equivalents | 5.39B | 8.72B | 7.87B | 5.55B | 5.98B | 9.31B | 4.17B | 4.15B | 4.28B | 21.79B | 28.26B | 27.64B | 8.06B | 8.33B | 16.22B | 30.55B | 13.18B | 39.65B | 12.30B | 7.63B |
| Short term investments | 13.19B | 12.21B | 16.74B | 21.03B | 29.89B | 56.06B | 64.04B | 49.16B | 41.84B | 38.67B | 43.90B | 10.63B | 350.60M | 1.39B | 383.90M | 20.18B | 62.46B | 41.46B | 98.26B | 87.82B |
| Total receivables, net | 10.64B | 17.33B | 21.66B | 23.95B | 24.13B | 30.84B | 28.72B | 35.39B | 42.89B | 38.54B | 39.67B | 46.86B | 71.34B | 83.44B | 110.55B | 112.72B | 118.78B | 132.14B | 130.29B | 137.63B |
| Accounts receivable - trade, net | 10.38B | 17.03B | 20.82B | 22.96B | 21.95B | 29.19B | 27.17B | 33.64B | 41.56B | 38.05B | 37.22B | 43.68B | 70.15B | 82.59B | 109.96B | 112.29B | 117.79B | 131.32B | 128.17B | 135.87B |
| Other receivables | 260.35M | 299.65M | 839.47M | 991.09M | 2.18B | 1.65B | 1.54B | 1.75B | 1.33B | 484.81M | 2.45B | 3.18B | 1.19B | 847.20M | 597.20M | 427.40M | 980.20M | 821.20M | 2.12B | 1.77B |
| Total inventory | 11.47B | 14.04B | 17.27B | 27.61B | 26.99B | 28.11B | 39.71B | 44.00B | 42.93B | 39.73B | 44.23B | 50.99B | 45.79B | 44.43B | 39.58B | 49.68B | 55.92B | 64.48B | 74.47B | 101.25B |
| Other current assets, total | 682.54M | 794.43M | 894.45M | 1.28B | 166.80M | 890.40M | 1.39B | 1.23B | 1.49B | 1.15B | 1.99B | 3.18B | 8.07B | 4.79B | 5.87B | 21.39B | 19.78B | 19.62B | 11.34B | 10.97B |
| Total non-current assets | 4.28B | 4.50B | 4.72B | 7.30B | 7.46B | 7.88B | 22.63B | 24.29B | 25.92B | 27.19B | 28.81B | 36.63B | 48.77B | 52.89B | 59.68B | 61.58B | 70.06B | 58.60B | 58.96B | 64.87B |
| Long term investments | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 122.69M | 97.84M | 278.27M | 358.96M | 4.72B | 5.26B | 9.64B | 9.93B | 11.44B | 13.16B | 15.82B | 6.59B | 6.95B | 7.56B |
| Note receivable - long term | — | — | — | — | — | — | 122.68M | 97.84M | 90.33M | 164.93M | 79.80M | 78.40M | 260.60M | 278.50M | 331.40M | 76.20M | 72.90M | 66.10M | 71.90M | 67.60M |
| Investments in unconsolidated subsidiaries | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.20B | 1.84B | 2.05B | 1.30B | 1.62B | 1.90B | 2.33B | 2.01B | 1.52B | 1.61B |
| Other investments | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 187.94M | 194.03M | 2.43B | 3.35B | 7.33B | 8.35B | 9.49B | 11.18B | 13.42B | 4.52B | 5.36B | 5.88B |
| Net property/plant/equipment | 4.24B | 4.45B | 4.67B | 5.33B | 5.39B | 5.60B | 6.44B | 8.36B | 9.63B | 10.28B | 13.61B | 18.80B | 23.59B | 27.03B | 28.25B | 29.01B | 29.86B | 30.78B | 32.76B | 36.94B |
| Gross property/plant/equipment | 13.40B | 14.38B | 15.44B | 17.08B | 18.16B | 19.30B | 21.02B | 24.02B | 26.15B | 28.24B | 15.38B | 22.56B | 29.94B | 36.60B | 41.35B | 45.74B | 50.26B | 55.08B | 60.85B | 69.11B |
| Deferred tax assets | 1.63B | 1.91B | 1.85B | 1.91B | 2.02B | 2.25B | 2.73B | 3.29B | 3.55B | 4.07B | 5.68B | 6.62B | 6.51B | 8.15B | 8.56B | 7.01B | 8.42B | 7.22B | 7.89B | 7.62B |
| Net intangible assets | 14.39M | 38.21M | 55.82M | 57.72M | 48.79M | 22.05M | 330.30M | 926.38M | 1.90B | 1.85B | 3.80B | 4.88B | 6.45B | 6.85B | 7.26B | 6.52B | 7.26B | 7.62B | 6.84B | 7.89B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 48.79M | 22.05M | 330.30M | 926.38M | 1.90B | 1.85B | 3.80B | 4.88B | 6.45B | 6.85B | 7.26B | 6.52B | 7.26B | 7.62B | 6.84B | 7.89B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 1.92B | 1.54B | 1.34B | 1.29B | 998.60M | 1.06B | 2.21B | 737.20M | 823.30M | 679.80M | 508.20M | 249.80M | 135.80M | 184.60M |
| Short term debt | 14.28M | 3.89M | 3.86M | 3.85M | 3.85M | — | 2.04M | 3.61M | 19.49M | 290.77M | 283.90M | 469.10M | 470.30M | 333.40M | 94.70M | 13.50M | 11.90M | 19.20M | 22.60M | 25.40M |
| Current portion of LT debt and capital leases | 4.86M | 3.89M | 3.86M | 3.85M | 3.85M | — | 2.04M | 3.61M | 1.74M | 1.98M | 2.31M | 333.30M | 333.30M | 333.40M | 94.70M | 13.50M | 11.90M | 19.20M | 22.60M | 25.40M |
| Short term debt excl. current portion of LT debt | 9.42M | 0 | 0 | 0 | 0 | — | 0 | 0 | 17.75M | 288.79M | 283.90M | 135.80M | 137.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 5.21B | 6.39B | 9.86B | 9.82B | 8.26B | 9.13B | 11.03B | 11.74B | 12.32B | 11.80B | 11.62B | 12.97B | 13.69B | 14.34B | 24.50B | 32.99B | 33.69B | 33.30B | 37.06B | 33.39B |
| Income tax payable | 112.75M | 6.77B | 10.26B | 21.77B | 21.27B | 10.64B | 10.11B | 9.54B | 239.63M | — | 666.60M | 100.00K | — | — | — | — | 6.90M | 0 | 2.80M | 0 |
| Long term debt | 83.23M | 23.44M | 20.84M | 18.42M | 12.82M | 9.17M | 3.48M | 2.18M | 2.70M | 3.46M | 0 | 166.70M | 333.30M | 0 | 18.30M | 11.70M | 515.10M | 594.20M | 602.50M | 586.90M |
| Long term debt excl. lease liabilities | 75.14M | 10.51M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 0 | 0 | 0 | 0 | 166.70M | 333.30M | 0 | 18.30M | 11.70M | 515.10M | 594.20M | 602.50M | 586.90M |
| Total equity | 21.16B | 26.72B | 33.24B | 39.01B | 44.58B | 51.35B | 57.88B | 64.90B | 72.24B | 81.22B | 92.51B | 77.49B | 80.29B | 92.25B | 100.86B | 110.75B | 123.02B | 138.79B | 163.44B | 199.93B |
| Shareholders' equity | 21.14B | 26.70B | 33.21B | 38.99B | 44.56B | 51.32B | 57.85B | 64.87B | 72.20B | 81.16B | 92.46B | 77.36B | 80.16B | 92.11B | 100.72B | 110.60B | 122.86B | 138.62B | 163.26B | 199.74B |
| Common equity, total | 21.14B | 26.70B | 33.21B | 38.99B | 44.56B | 51.32B | 57.85B | 64.87B | 72.20B | 81.16B | 92.46B | 77.36B | 80.16B | 92.11B | 100.72B | 110.60B | 122.86B | 138.62B | 163.26B | 199.74B |
| Other common equity | 20.34B | 25.90B | 32.41B | 38.19B | 43.76B | 50.52B | 57.05B | 64.07B | 39.94B | 43.97B | 46.12B | 27.42B | 27.51B | 31.10B | 34.69B | 37.81B | 40.32B | 37.79B | 41.21B | 45.28B |
| Total debt | 97.52M | 27.33M | 24.70M | 22.27M | 16.68M | 9.17M | 5.52M | 5.80M | 22.20M | 294.23M | 283.90M | 635.80M | 803.60M | 333.40M | 113.00M | 25.20M | 527.00M | 613.40M | 625.10M | 612.30M |
| Net debt | — | — | — | -26.56B | -35.85B | -65.36B | -68.20B | -53.30B | -46.10B | -60.16B | -71.88B | -37.64B | -7.61B | -9.39B | -16.49B | -50.71B | -75.11B | -80.50B | -109.94B | -94.84B |
| Change in accounts receivable | -2.55B | -7.15B | -6.36B | -2.34B | 1.74B | -8.41B | -8.50B | -5.56B | — | — | 749.00M | -6.48B | -6.49B | -3.63B | -15.15B | 798.30M | 3.30B | -10.79B | -11.90B | -17.24B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.00B | 6.27B | 4.55B | 9.86B | 2.81B | 31.52B | 9.45B | -10.64B | — | -3.47B | 57.20M | 1.35B | 716.50M | 652.70M | 10.16B | 8.49B | 704.50M | -388.90M | 3.76B | -3.68B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | — | — | — | -11.53B | 8.54B | 18.78B | 805.80M | -16.87B | -7.46B | 3.32B | 22.73B | 17.45B | -1.25B | 15.76B | -9.47B |
| Sale of fixed assets & businesses | 34.72M | 10.70M | 39.44M | 13.34M | 36.63M | 19.57M | 61.36M | 354.92M | 61.02M | 1.33B | 72.60M | 79.50M | 15.30M | 2.70M | 8.60M | 13.30M | 74.00M | 17.00M | 85.30M | 30.50M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -11.08B | -12.97B | 15.46B | 7.03B | -10.48B | -12.79B | 35.57B | -4.51B | -270.60M | 261.80M | -21.88B | -44.96B | 30.16B | -57.23B | 9.52B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | — | 15.46B | 7.03B | 0 | 0 | 35.86B | 0 | 0 | 1.72B | 0 | 0 | 30.16B | 0 | 10.12B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -11.08B | -12.97B | — | — | -10.48B | -12.79B | -286.30M | -4.51B | -270.60M | -1.46B | -21.88B | -44.96B | 0 | -57.23B | -608.30M |
| Other investing cash flow items, total | -4.54B | 1.67B | -3.03B | 373.44M | -12.83B | 0 | 0 | 0 | 0 | 1.89B | 0 | 0 | 10.91B | -1.76B | 0 | 0 | 0 | 22.80M | 1.00M | 700.00K |
| Issuance/retirement of debt, net | -65.41M | -69.21M | -2.61M | -2.42M | -5.60M | -3.65M | -3.63M | -1.83M | -1.35M | 248.28M | 36.60M | 351.90M | 167.80M | -470.20M | -250.10M | -83.30M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -74.33M | -59.79M | -2.61M | -2.42M | -5.60M | -3.65M | -3.63M | -1.83M | -1.35M | 988.00K | 36.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 8.92M | -9.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.29M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 351.90M | 167.80M | -470.20M | -250.10M | -83.30M | 0 | — | — | — |
| Total cash dividends paid | -1.02B | -1.34B | -1.87B | -1.94B | -1.75B | -1.80B | -2.38B | -1.57B | -2.09B | -2.20B | -2.94B | -6.83B | -8.20B | -5.66B | -9.80B | -10.23B | -10.23B | -12.43B | -14.62B | -16.81B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.00K | 0 | -112.00M | -208.70M | -21.96B | -247.30M | -366.60M | -504.20M | -367.00M | -475.70M | -507.90M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800