Ratnakar Securities Pvt. Ltd.

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU

BSE238.901.2 (+0.5 %)

PREV CLOSE ( ) 237.70

OPEN PRICE ( ) 238.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1674744

TODAY'S LOW / HIGH ( )237.95 241.50

52 WK LOW / HIGH ( )101.19 241.5

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	7309.80	2436.60	2436.60	2436.60	2436.60
Equity - Authorised	7500.00	2500.00	2500.00	2500.00	2500.00
Equity - Issued	7309.80	2436.60	2436.60	2436.60	2436.60
Equity Paid Up	7309.80	2436.60	2436.60	2436.60	2436.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	131306.50	120422.70	108159.20	98278.70	89678.40
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	503.10	503.10	503.10	503.10	503.10
Profit & Loss Account Balance	93517.90	80100.70	70345.50	63589.90	58579.40
General Reserves	43081.40	43954.60	39954.60	35954.60	31954.60
Other Reserves	-5795.90	-4135.70	-2644.00	-1768.90	-1358.70
Reserve excluding Revaluation Reserve	131306.50	120422.70	108159.20	98278.70	89678.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	138616.30	122859.30	110595.80	100715.30	92115.00
Minority Interest	177.50	163.40	149.90	141.70	133.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	83.30	333.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-83.30	-333.40
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5008.30	-6194.90	-4631.00	-4987.00	-4720.10
Deferred Tax Assets	7218.60	8418.70	7006.50	8493.50	8149.70
Deferred Tax Liability	2210.30	2223.80	2375.50	3506.50	3429.60
Other Long Term Liabilities	1981.00	2201.60	1728.70	2324.20	2231.30
Long Term Trade Payables	3.70	3.40	2.90	2.00	2.60
Long Term Provisions	8446.50	18053.20	14120.30	11642.70	9236.40
Total Non-Current Liabilities	5422.90	14063.30	11220.90	8981.90	6750.20
Current Liabilities
Trade Payables	33303.80	33693.00	32989.00	24501.30	14340.50
Sundry Creditors	33303.80	33693.00	32989.00	24501.30	14340.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	166078.60	157872.30	131803.70	100810.80	85338.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	148229.80	145076.50	118231.50	88329.90	72791.30
Interest Accrued But Not Due	0.50	1.40	0.60	0.70	3.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17848.30	12794.40	13571.60	12480.20	12544.30
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	6275.40	4245.10	3502.80	3345.10	4808.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	6.90	0.00	0.00	0.00
Provision for post retirement benefits	2563.90	1030.80	706.30	612.30	426.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3711.50	3207.40	2796.50	2732.80	4381.60
Total Current Liabilities	205657.80	195810.40	168295.50	128657.20	104487.50
Total Liabilities	349874.50	332896.40	290262.10	238496.10	203485.70
ASSETS
Gross Block	55410.80	48321.80	44153.30	40923.40	33087.60
Less: Accumulated Depreciation	25782.80	21569.90	17632.70	13798.40	10112.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29628.00	26751.90	26520.60	27125.00	22975.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3612.30	4459.30	3974.70	2467.10	3228.50
Non Current Investments	6499.90	15720.20	13059.40	11103.20	9644.20
Long Term Investment	6499.90	15720.20	13059.40	11103.20	9644.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6499.90	15720.20	13059.40	11103.20	9644.20
Long Term Loans & Advances	5029.00	7062.60	4287.30	442.20	2706.20
Other Non Current Assets	-309.80	363.50	434.10	4164.10	924.60
Total Non-Current Assets	49397.10	59959.30	53129.00	51115.20	44741.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	64480.40	55919.00	49679.80	39583.00	44433.50
Raw Materials	38438.10	33760.20	29195.90	21331.30	24503.10
Work-in Progress	19628.70	17016.30	13855.00	12973.10	15584.80
Finished Goods	1106.70	1453.60	1787.40	2163.20	1944.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	279.70	325.90	254.70	392.80	261.00
Other Inventory	5027.20	3363.00	4586.80	2722.60	2140.60
Sundry Debtors	70334.80	61080.90	65619.90	67240.20	53736.70
Debtors more than Six months	27296.10	21322.60	22812.70	0.00	0.00
Debtors Others	43038.70	39758.30	42807.20	67240.20	53736.70
Cash and Bank	81115.80	75637.40	50737.60	16605.00	9718.70
Cash in hand	0.10	0.10	0.10	0.30	0.50
Balances at Bank	81115.70	75637.30	50737.50	16604.70	9718.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2548.60	1716.40	1261.40	1018.70	1338.00
Interest accrued on Investments	211.40	379.50	130.00	29.90	15.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	109.30	536.80	565.80	389.10	325.50
Other current_assets	2227.90	800.10	565.60	599.70	997.30
Short Term Loans and Advances	81997.80	78583.40	69834.40	62934.00	49517.50
Advances recoverable in cash or in kind	73326.20	72624.10	64830.20	56512.50	44050.70
Advance income tax and TDS	5066.00	2065.20	1940.10	3525.60	3539.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3605.60	3894.10	3064.10	2895.90	1927.20
Total Current Assets	300477.40	272937.10	237133.10	187380.90	158744.40
Net Current Assets (Including Current Investments)	94819.60	77126.70	68837.60	58723.70	54256.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	349874.50	332896.40	290262.10	238496.10	203485.70
Contingent Liabilities	23878.00	21327.20	20072.60	22193.90	10144.30
Total Debt	0.00	0.00	0.00	83.30	333.40
Book Value	18.96	50.42	45.39	41.33	37.80
Adjusted Book Value	18.96	16.81	15.13	13.78	12.60

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Ratnakar Securities

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BHARAT ELECTRONICS LTD.

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