Bharat electronics

limited
Submitted by: krishan
jindal
 Bharat Electronics Limited (BEL)

• An Indian Government-owned aerospace and defence electronics company

• Manufactures advanced electronic products for ground and aerospace applications
• PSUs under the Ministry of Defence of India
• Starting with the manufacture of a few communication equipment in 1956

Company has wide range of products ,Some products

• Electronic voting machines
• Traffic signals
• Telecommunications
• Sound and vision broadcasting
• Semiconductors
• Missiles
• Solar power generation systems
 Balance Sheet
Equities & Liabilities Mar-22 Mar-21 Mar-20 Mar-19 Mar-18

Share Capital 243 243 243 243 243

Reserves & Surplus 12,042 10,815 9,827 8,967 7,772

Current Liabilities 19,581 16,831 12,865 10,448 9,896

Other Liabilities 2,043 1,600 1,411 1,160 1,048

Total Liabilities 33,910 29,491 24,348 20,820 18,960

Assets

Fixed Assets 3,681 3,534 3,540 3,146 2,779

Current Assets 27,293 23,754 18,790 15,874 14,304

Other Assets 2,935 2,202 2,017 1,799 1,876

Total Assets 33,910 29,491 24,348 20,820 18,960

 Capital Structure of Bharat Electronics

Period Instrument Authorized Capital Issued Capital -PAIDUP-

FromTo (Rs. cr) (Rs. cr) Shares (nos) Face Value Capital

2021-2022 Equity Share 250 243.66 2,43,65,92,943 1 243.66

2020-2021 Equity Share 250 243.66 2,43,65,92,943 1 243.66

2019-2020 Equity Share 250 243.66 2,43,65,92,943 1 243.66

2018-2019 Equity Share 250 243.66 2,43,65,92,943 1 243.66

2017-2018 Equity Share 250 243.66 2,43,65,92,943 1 243.66

2016-2017 Equity Share 250 223.36 2,23,36,27,930 1 223.36

 Income Statement

Annual Mar-22 Mar-21 Mar-20 Mar-19 Mar-18

Sales 15,368 14,108 12,967 12,164 10,400

Other Income 231 124 99 72 195

Total Income 15,599 14,233 13,067 12,237 10,596

Total Expenditure 12,428 11,285 10,585 9,596 8,637

EBIT 3,171 2,948 2,482 2,641 1,959

Interest 5 6 3 12 2

Tax 811 872 685 780 549

Net Profit 2,354 2,069 1,792 1,848 1,407

 Competitors Financials analysis
------------------- in Rs. Cr. Application Of Funds
Balance Sheet
-------------------
Gross Block 4,504.42 6,393.01 1,262.63 1,213.83 346.59
AIA Therma Triveni
Bharat Elec BHEL
Engineering x Turbine Less: Accum.
1,980.79 3,994.55 497 467.73 107.05
Depreciation

Mar '22 Mar '22 Mar '22 Mar '22 Mar '22 Net Block 2,523.63 2,398.46 765.63 746.1 239.54
Capital Work in
859 430.98 210.23 14.97 3.33
Progress
Sources Of Funds
Investments 1,554.24 669.71 1,027.50 1,995.25 465.92
Total Share Capital 243.66 696.41 18.86 23.83 32.33
Inventories 5,539.56 6,560.21 628.02 370.35 153.3
Equity Share
243.66 696.41 18.86 23.83 32.33
Capital Sundry Debtors 6,103.39 3,024.75 1,295.13 953.37 92.11

Share Application Cash and Bank Balance 7,499.14 7,153.69 422.58 441.57 207.1
0 0 0 0 0
Money
Total Current Assets 19,142.09 16,738.65 2,345.73 1,765.29 452.51
Preference Share
0 0 0 0 0 Loans and Advances 9,370.98 36,470.52 515.73 903.86 58.57
Capital
Fixed Deposits 0 0 0 0 0
26,274. 2,977.1
Reserves 11,740.60 4,576.02 738.87
75 7 Total CA, Loans &
28,513.07 53,209.17 2,861.46 2,669.15 511.08
Advances
Revaluation
0 0 0 0 0
Reserves
Deffered Credit 0 0 0 0 0
26,971. 3,001.0
Networth 11,984.26 4,594.88 771.2 Current Liabilities 19,249.99 18,154.25 261.24 2,098.82 429.42
16 0
Provisions 2,215.69 6,837.91 8.7 145.65 19.26
4,745.0
Secured Loans 0 0 180 0
0 Total CL & Provisions 21,465.68 24,992.16 269.94 2,244.47 448.68
Unsecured Loans 0 0 0 0 0 Net Current Assets 7,047.39 28,217.01 2,591.52 424.68 62.4
4,745.0 Miscellaneous
Total Debt 0 0 180 0 0 0 0 0 0
0 Expenses
31,716. 3,181.0 Total Assets 11,984.26 31,716.16 4,594.88 3,181.00 771.19
Total Liabilities 11,984.26 4,594.88 771.2
16 0