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B.N.Rathi Securities Ltd.

NIFTY 22,620.40 50.05 (0.22%)
SENSEX 74,451.20 111.76 (0.15%)
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Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE238.851.15 (+0.48 %)
PREV CLOSE ( ) 237.70
OPEN PRICE ( ) 238.75
BID PRICE (QTY) 238.80 (188)
OFFER PRICE (QTY) 239.00 (656)
VOLUME 63323
TODAY'S LOW / HIGH ( )238.60 240.00
52 WK LOW / HIGH ( )100.31 240
NSE238.500.9 (+0.38 %)
PREV CLOSE( ) 237.60
OPEN PRICE ( ) 238.50
BID PRICE (QTY) 238.40 (1022)
OFFER PRICE (QTY) 238.50 (1292)
VOLUME 70821
TODAY'S LOW / HIGH( ) 238.50 238.50
52 WK LOW / HIGH ( )100.4 240.05
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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