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Bharat Electronics Ltd
 
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :     
Share Capital 223.36240.0080.0080.0080.00
Reserves Total 7285.188743.607805.036937.246223.69
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds7508.548983.607885.037017.246303.69
Secured Loans 50.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.01
Total Debt / Loan Funds50.000.000.000.000.01
Other Liabilities916.10724.96443.47375.75371.91
Total Liabilities 8474.649708.568328.507392.996675.61
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 1616.851146.752485.152226.672073.23
Less: Accumulated Depreciation 361.66170.281714.051575.721497.78
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1255.19976.47771.10650.95575.45
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress656.31429.71139.78196.86161.42
Producing Properties0.000.000.000.000.00
Investments 459.82319.2419.1211.9811.98
Current Assets, Loans & Advances     
Inventories 4856.544132.763371.683302.353194.14
Sundry Debtors 4354.883711.933786.144128.543334.67
Cash and Bank Balance3790.187165.305881.534564.375302.49
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 1020.68779.00743.911219.811387.05
Total Current Assets14022.2815788.9913783.2613215.0713218.35
Less: Current Liab. & Prov.     
Current Liabilities 8273.618130.836527.826891.007402.77
Provisions 408.66285.27345.63246.94370.62
Total Current Liabilities8682.278416.106873.457137.947773.39
Net Current Assets5340.017372.896909.816077.135444.96
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets655.53565.20403.93352.53325.93
Deferred Tax Liability123.25104.4266.1353.0354.36
Net Deferred Tax532.28460.78337.80299.50271.57
Other Assets231.03149.47150.89156.57210.24
Total Assets8474.649708.568328.507392.986675.62
Contingent Liabilities1674.29776.05608.08633.74541.97
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Source:Capital Market

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