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Bharat Electronics Ltd. - Research Center

500049  BEL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 80.00 80.00 80.00 80.00 80.00
Share application money-----
Preference share capital-----
Reserves & surplus 3,727.12 3,153.13 2,512.15 1,962.46 1,513.32

Loan funds

Secured loans 1.21 1.38 0.88 1.51 0.60
Unsecured loans-- 0.84 7.30 14.71
Total 3,808.34 3,234.51 2,593.87 2,051.26 1,608.62

Uses of funds

Fixed assets
Gross block 1,579.90 1,430.76 1,324.80 1,240.31 1,129.28
Less : revaluation reserve-----
Less : accumulated depreciation 1,112.45 1,017.27 939.13 869.93 809.94
Net block 467.46 413.48 385.67 370.38 319.34
Capital work-in-progress 46.72 33.73 33.68 21.15 47.36
Investments 11.98 11.98 12.28 12.28 12.28

Net current assets

Current assets, loans & advances 8,114.20 6,602.36 5,523.21 4,868.61 4,026.60
Less : current liabilities & provisions 4,832.02 3,827.04 3,361.92 3,223.39 2,800.66
Total net current assets 3,282.18 2,775.32 2,161.28 1,645.22 1,225.94
Miscellaneous expenses not written-- 0.96 2.23 3.71
Total 3,808.34 3,234.51 2,593.87 2,051.26 1,608.62

Notes:

Book value of unquoted investments 11.98 11.98 12.28 12.28 12.28
Market value of quoted investments-----
Contingent liabilities 113.80 96.35 113.22 88.42 93.09
Number of equity sharesoutstanding (Lacs) 800.00 800.00 800.00 800.00 800.00