IN:BEL-INDIA

Bharat Electronics Limited

Stock

Last Close

275.45

22/11 10:00

Market Cap

2.45T

Beta: -

Volume Today

13.27M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Sep '19	Mar '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	15.87B -		25.91B -		35.08B -		42.03B -		34.57B -				34.57B -		28.94B -	37.06B -		33.18B -
accumulated other comprehensive income loss	-9.58B -		-13.11B -			110.60B -		114.69B -									163.26B -
cash and cash equivalents	7.60B -		16.21B -		30.43B -				13.01B -				13.01B -		14.43B -	110.57B -	-110.57B 200.00%	83.16B 175.21%
cash and short term investments	9.25B -	71.71B 675.27%	16.76B 76.62%	88.36B 427.15%	50.87B 42.43%		112.54B -		75.65B -		112.54B -		75.65B -		85.42B -	110.57B -	110.57B 0%	83.16B 24.79%
common stock	2.44B -	2.44B 0%	2.44B 0%	2.44B 0%	2.44B 0%		2.44B -		2.44B -		2.44B -		2.44B -		7.31B -	7.31B -		7.31B -
deferred revenue	86.91B -		99.14B -		129.79B -				158.93B -						20.46B -	163.70M -		82.70M -
deferred revenue non current	1.93B -	1.82B 5.39%	1.83B 0.35%	1.80B 1.70%	1.65B 8.32%		1.65B -		1.48B -		1.65B -		1.48B -		1.32B -	1.18B -		1.18B -
deferrred tax liabilities non current					3.60M -				14.50M -		15.20M -		14.50M -		31.30M -	54.70M -		63.40M -
goodwill
goodwill and intangible assets	6.85B -	7.07B 3.20%	7.26B 2.71%	7.22B 0.57%	6.52B 9.71%		6.56B -		7.26B -		6.56B -		7.26B -		7.62B -	6.84B -		6.96B -
intangible assets	6.85B -	7.07B 3.20%	7.26B 2.71%	7.22B 0.57%	6.52B 9.71%		6.56B -		7.26B -		6.56B -		7.26B -		7.62B -			6.96B -
inventory	44.43B -	45.59B 2.59%	39.58B 13.17%	46.95B 18.61%	49.68B 5.82%		58.94B -		55.92B -		58.94B -		55.92B -		67.32B -	74.47B -		93.62B -
long term debt			18.30M -		11.70M -				515.10M -		-15.20M -		515.10M -		592.50M -	602.50M -		588.10M -
long term investments	8.27B -	-61.07B 838.33%	10.83B 117.74%	-76.53B 806.56%	-7.36B 90.38%		14.01B -		15.75B -		-98.53B -		-121.72B -		-64.36B -	7.08B -		7.35B -
net debt	-7.26B -		-16.09B -		-30.40B -				-12.48B -				-12.48B -		-13.81B -	-109.94B -	110.57B 200.57%	-83.14B 175.20%
net receivables	104.73B -	3.95B 96.23%	130.91B 3,212.16%	3.09B 97.64%	136.50B 4,314.20%		2.52B -		141.24B -		2.52B -		141.24B -		78.41B -	73.94B -		82.28B -
other assets																		1 -
other current assets	327.60M -	53.13B 16,118.35%	122.40M 99.77%	57.47B 46,856.62%	104.30M 99.82%		76.67B -		122.40M -		76.67B -		122.40M -		76.06B -	81.66B -		81.14B -
other current liabilities	1.37B -	120.80B 8,703.21%	3.52B 97.09%	134.94B 3,733.51%	3.43B 97.45%		138.28B -		2.30B -		180.31B -		161.23B -		154.16B -	183.02B -		176.88B -
other liabilities
other non current assets	2.59B -	75.68B 2,817.49%	4.77B 93.69%	92.71B 1,842.29%	24.96B 73.08%		5.64B -		7.10B -		118.18B -		144.57B -		75.54B -	2.52B -	-110.57B 4,487.54%	2.89B 102.61%
other non current liabilities	9.54B -	10.04B 5.22%	12.12B 20.71%	13.65B 12.59%	14.19B 3.99%		13.97B -		18.26B -		13.97B -		18.26B -		8.80B -	9.72B -		9.29B -
othertotal stockholders equity	40.67B -	90.14B 121.60%	47.80B 46.97%	98.79B 106.68%	108.16B 9.48%	149.90M 99.86%	-2.44B 1,725.48%	152M 106.24%	40.32B 26,427.63%		112.25B -		40.32B -		140.85B -	155.95B -	179.20M 99.89%	169.29B 94,371.99%
preferred stock
property plant equipment net	27.03B -	24.51B 9.33%	28.25B 15.28%	27.40B 3.03%	29.01B 5.89%		29.06B -		29.86B -		29.06B -		29.86B -		30.98B -	32.45B -		34.45B -
retained earnings	58.58B -		63.59B -						80.10B -				80.10B -
short term debt	336.30M -		94.70M -		13.50M -				11.90M -				11.90M -		21.30M -	22.60M -		19.40M -
short term investments	1.65B -	71.71B 4,240.06%	556.10M 99.22%	88.36B 15,789.82%	20.44B 76.87%		112.54B -		62.64B -		112.54B -		62.64B -		70.99B -		221.13B -
tax assets	4.72B -	4.81B 1.89%	4.99B 3.70%	5.09B 1.99%	4.63B 8.88%		4.84B -		6.21B -		4.84B -		6.21B -		5.67B -	5.75B -		6.20B -
tax payables							5.60M -		6.90M -		5.60M -		6.90M -			2.80M -
total assets	208.21B -	225.37B 8.25%	243.48B 8.04%	251.76B 3.40%	294.92B 17.14%		310.77B -		339.11B -		310.77B -		339.11B -		362.67B -	395.27B -		398.06B -
total current assets	158.74B -	174.38B 9.85%	187.38B 7.46%	195.88B 4.54%	237.16B 21.07%		250.67B -		272.94B -		250.67B -		272.94B -		307.21B -	340.63B -	110.57B 67.54%	340.21B 207.70%
total current liabilities	104.49B -	120.80B 15.61%	128.66B 6.51%	134.94B 4.89%	168.32B 24.73%		180.31B -		195.81B -		180.31B -		195.81B -		203.58B -	220.27B -		210.16B -
total debt	336.30M -		113M -		25.20M -				527M -				527M -		613.80M -	625.10M -		19.40M -
total investments	9.92B -	10.64B 7.24%	11.39B 7.01%	11.84B 3.94%	13.08B 10.52%		14.01B -		15.75B -		14.01B -		15.75B -		6.64B -	7.08B -	221.13B 3,022.76%	7.35B 96.68%
total liabilities	115.96B -	132.66B 14.41%	142.63B 7.51%	150.39B 5.44%	184.17B 22.46%		195.93B -		216.08B -		195.93B -		216.08B -		214.33B -	231.82B -		221.27B -
total liabilities and stockholders equity	208.21B -	225.37B 8.25%	243.48B 8.04%	251.76B 3.40%	294.92B 17.14%	110.75B 62.45%	310.77B 180.62%	114.84B 63.05%	339.11B 195.29%		310.77B -		339.11B -		362.67B -	395.27B -	163.44B 58.65%	398.06B 143.55%
total non current assets	49.46B -	51.00B 3.11%	56.10B 10.01%	55.88B 0.39%	57.76B 3.36%		60.10B -		66.17B -		60.10B -		66.17B -		55.46B -	54.64B -	-110.57B 302.36%	57.85B 152.32%
total non current liabilities	11.47B -	11.86B 3.44%	13.97B 17.73%	15.45B 10.57%	15.86B 2.65%		15.62B -		20.27B -		15.62B -		20.27B -		10.75B -	11.56B -		11.12B -
total stockholders equity	92.11B -	92.57B 0.50%	100.72B 8.80%	101.23B 0.51%	110.60B 9.25%	110.75B 0.14%	114.69B 3.56%	114.84B 0.13%	122.86B 6.98%	123.02B 0.13%	114.69B 6.78%	129.48B 12.90%	122.86B 5.11%	138.79B 12.97%	148.16B 6.75%	163.26B -	163.44B 0.11%	176.60B 8.05%

All numbers in (except ratios and percentages)