Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500049 | NSE Symbol : BEL | ISIN : INE263A01024 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,747.88	3,196.19	3,151.83	2,984.01	2,865.51
Property, Plant and Equipments	3,124.19	2,699.11	2,596.30	2,454.51	2,422.65
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	48.87	59.78	75.83	69.05	57.30
Intangible Assets under Development	574.82	437.30	479.70	460.45	385.56
Capital Work in Progress	468.79	453.77	361.57	398.55	350.69
Non-current Investments	820.42	767.83	664.46	1,554.31	1,331.27
Investment Properties	0.04	0.04	0.06	0.07	0.08
Investments in Subsidiaries, Associates and Joint venture	250.65	237.14	215.14	215.14	215.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	569.73	530.65	449.26	1,339.10	1,116.05
Long-term Loans and Advances	36.92	50.19	47.54	54.79	47.89
Other Non-Current Assets	182.78	222.36	422.41	680.42	417.79
Long-term Loans and Advances and Other Non-Current Assets	219.70	272.55	469.95	735.21	465.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.63	7.03	6.56	7.28	7.36
Others Financial Assets - Long-term	19.32	14.28	19.17	22.75	28.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	193.75	251.24	444.22	705.18	430.19
Deferred Tax Assets	534.12	574.16	503.39	620.70	463.39
Total Non Current Assets	5,790.91	5,264.50	5,151.20	6,292.78	5,476.54
Current Assets:
Inventories	9,069.66	7,407.59	6,406.18	5,539.56	4,915.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9,397.30	10,968.10	8,009.00	7,499.14	5,008.21
Cash and Cash Equivalents	681.68	1,149.00	3,864.18	1,239.04	3,015.65
Bank Balances Other Than Cash and Cash Equivalents	8,715.62	9,819.10	4,144.82	6,260.10	1,992.56
Trade Receivables	9,091.96	7,362.19	7,022.01	6,103.39	6,551.54
Short-term Loans and Advances	1,775.28	1,846.98	1,658.47	1,819.66	2,001.41
Other Current Assets	5,292.97	6,306.29	6,807.62	6,195.41	5,100.16
Short-term Loans and Advances and Other Current Assets	7,068.25	8,153.27	8,466.09	8,015.07	7,101.57
Loans - Short-term	1.47	1.41	1.72	1.48	5.32
Others Financial Assets - Short-term	239.00	288.90	223.92	102.31	59.80
Current Tax Assets - Short-term	351.49	448.59	401.56	143.25	129.98
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6,476.29	7,414.37	7,838.89	7,768.03	6,906.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	34,627.17	33,891.15	29,903.28	27,157.16	23,576.61
TOTAL ASSETS	40,418.08	39,155.65	35,054.48	33,449.94	29,053.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.54	2.26	1.92	1.19	1.35
Trade Payables	3,315.05	3,693.65	3,319.66	3,365.96	3,296.54
Other Current Liabilities	15,650.85	17,605.17	16,564.08	15,749.25	13,124.37
Others Financial Liabilities - Short-term	1,365.26	1,313.03	1,270.06	957.36	955.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14,285.59	16,292.14	15,294.02	14,791.89	12,168.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	730.07	689.00	623.15	415.63	342.46
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	730.07	689.00	623.15	415.63	342.46
Total Current Liabilities	19,698.51	21,990.08	20,508.81	19,532.03	16,764.72
Net Current Asset	14,928.66	11,901.07	9,394.47	7,625.13	6,811.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	58.69	60.25	59.42	51.51	1.17
Other Long term Liabilities	68.44	61.89	65.29	82.08	71.93
Others Financial Liabilities - Long-term	14.57	4.80	5.10	20.56	7.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	53.87	57.09	60.19	61.52	64.93
Long term Provisions	894.76	961.04	838.97	1,800.06	1,407.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	894.76	961.04	838.97	1,800.06	1,407.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,021.89	1,083.18	963.68	1,933.65	1,480.54
Shareholders’ Funds:
Share Capital	730.98	730.98	730.98	243.66	243.66
Equity Capital	730.98	730.98	730.98	243.66	243.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	18,966.70	15,351.41	12,851.01	11,740.60	10,564.23
Reserves and Surplus	18,966.70	15,351.41	12,851.01	11,740.60	10,564.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,697.68	16,082.39	13,581.99	11,984.26	10,807.89
Total Equity	19,697.68	16,082.39	13,581.99	11,984.26	10,807.89
TOTAL EQUITY AND LIABILITIES	40,418.08	39,155.65	35,054.48	33,449.94	29,053.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,898.85	4,455.23	3,147.37	2,607.83	2,484.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,00,000.00	7,50,00,00,000.00	7,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	750.00	750.00	750.00	250.00	250.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,30,97,78,829.00	7,30,97,78,829.00	7,30,97,78,829.00	2,43,65,92,943.00	2,43,65,92,943.00
Susbcribed & fully Paid up CapItal	730.98	730.98	730.98	243.66	243.66

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Bharat Electronics Ltd

Balance Sheet