Bharat Electronics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Electronics Limited's balance sheet done over the years? Its assets were worth $395,266,800,000 last year, which is more than in the previous period. 59% of Bharat Electronics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $231,822,900,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 133836688000 | 82.48B | 61.63% |
|---|---|---|---|
| 2012 | 150409600000 | 91.35B | 60.74% |
| 2015 | 157256022000 | 76.02B | 48.35% |
| 2016 | 185245021000 | 95.33B | 51.47% |
| 2018 | 189514900000 | 109.22B | 57.64% |
| 2019 | 208205800000 | 115.95B | 55.69% |
| 2020 | 243483100000 | 142.62B | 58.58% |
| 2021 | 294919300000 | 184.17B | 62.45% |
| 2022 | 339105800000 | 216.08B | 63.72% |
| 2024 | 395266800000 | 231.82B | 58.65% |
BEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.06B | 13.00B | 30.42B | 16.20B | 7.59B | 8.04B | 26.84B | 21.71B | 68.20B | 65.36B |
Short term investments | 99.27B | 62.64B | 20.44B | 556.1M | 1.65B | 491.3M | 48.68B | 38.66B | 0 | 0 |
Net receivables | 0 | 141.24B | 136.50B | 130.91B | 104.73B | 71.34B | 39.67B | 38.53B | 0 | 0 |
Inventory | 74.46B | 55.91B | 49.67B | 39.58B | 44.43B | 46.15B | 42.12B | 34.24B | 27.32B | 24.75B |
Other current assets | 154.82B | 122.4M | 104.3M | 122.4M | 327.6M | 17.49B | 2.26B | 1.33B | 42.64B | 35.83B |
Total current assets | 340.62B | 272.93B | 237.15B | 187.38B | 158.74B | 143.32B | 160.52B | 140.05B | 138.17B | 125.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.75B | 29.85B | 29.01B | 28.25B | 27.02B | 23.58B | 12.90B | 10.28B | 6.43B | 5.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.84B | 7.25B | 6.51B | 7.26B | 6.84B | 6.45B | 3.73B | 1.84B | 330.30M | 22.04M |
Long term investments | -92.19B | 15.74B | 13.07B | 11.11B | 9.64B | 9.16B | -46.25B | -38.66B | 0 | 0 |
Other non-current assets | 107.23B | 7.09B | 4.52B | 4.49B | 1.21B | 2.68B | 50.61B | 40.34B | 3.16B | 7K |
Total non-current assets | 54.63B | 66.16B | 57.76B | 56.10B | 49.46B | 46.18B | 24.71B | 17.19B | 12.23B | 7.87B |
Total assets | 395.26B | 339.10B | 294.91B | 243.48B | 208.20B | 189.51B | 185.24B | 157.25B | 150.40B | 133.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 160.15B | 158.93B | 129.79B | 99.13B | 86.90B | 82.10B | 73.34B | 55.17B | 0 | 0 |
Short term debt | -152.90B | 11.9M | 13.5M | 94.7M | 336.3M | -71.71B | 286.21M | 249.27M | 0 | 0 |
Total current liabilities | 220.26B | 195.81B | 168.31B | 128.65B | 104.48B | 98.67B | 88.39B | 69.66B | 88.27B | 81.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 602.5M | 515.1M | 11.7M | 18.3M | -3.42B | 333.3M | 2.54M | 3.45M | 3.47M | 9.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.36M |
Other non-current liabilities | 9.72B | 18.25B | 14.19B | 8.54B | 9.54B | 1.96B | 5.66B | 6.36B | 3.08B | 172.83M |
Total non-current liabilities | 11.55B | 20.27B | 15.85B | 13.96B | 11.47B | 10.54B | 6.94B | 6.36B | 3.08B | 606.37M |
Total liabilities | 231.82B | 216.08B | 184.17B | 142.62B | 115.95B | 109.22B | 95.33B | 76.02B | 91.35B | 82.48B |
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