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Bharat Electronics Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 243.66223.36240.0080.0080.00
Reserves Total 7517.357285.188743.607805.036937.24
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds7761.017508.548983.607885.037017.24
Secured Loans 66.6650.000.000.000.00
Unsecured Loans 0.000.000.000.000.00
Total Debt / Loan Funds66.6650.000.000.000.00
Other Liabilities867.10913.87724.96443.47375.75
Total Liabilities 8694.778472.419708.568328.507392.99
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 2219.841616.991146.752485.152226.67
Less: Accumulated Depreciation 612.75361.68170.281714.051575.72
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1607.091255.31976.47771.10650.95
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress832.80656.31429.71139.78196.86
Producing Properties0.000.000.000.000.00
Investments 903.15459.70319.2419.1211.98
Current Assets, Loans & Advances     
Inventories 4587.794856.544132.763371.683302.35
Sundry Debtors 5704.584354.883711.933786.144128.54
Cash and Bank Balance738.703790.187165.305881.534564.37
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 3207.701020.78779.00743.911219.81
Total Current Assets14238.7714022.3815788.9913783.2613215.07
Less: Current Liab. & Prov.     
Current Liabilities 9358.188273.618130.836527.826891.00
Provisions 438.02410.89285.27345.63246.94
Total Current Liabilities9796.208684.508416.106873.457137.94
Net Current Assets4442.575337.887372.896909.816077.13
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets642.11655.53565.20403.93352.53
Deferred Tax Liability210.94123.25104.4266.1353.03
Net Deferred Tax431.17532.28460.78337.80299.50
Other Assets477.99230.93149.47150.89156.57
Total Assets8694.778472.419708.568328.507392.98
Contingent Liabilities1640.421675.82776.05608.08633.74
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Source:Capital Market

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