Balance Sheet Data
Bharat Electronics Limited (BEL.NS)
91.75 ₹
+0.20 (+0.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 8,535.60 | 9,249.20 | 16,762.40 | 50,871.40 | 137,758.50 | 52,625.41 | 58,249.40 | 64,474.41 | 71,364.68 | 78,991.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 46,157.60 | 44,433.50 | 39,583 | 49,679.80 | 55,919 | 62,629.33 | 69,322.42 | 76,730.79 | 84,930.88 | 94,007.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15,331.80 | 15,872 | 25,907.30 | 35,077 | 28,069.40 | 31,069.13 | 34,389.44 | 38,064.58 | 42,132.47 | 46,635.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8,071.10 | -7,614.20 | -7,465.80 | -4,692.50 | -5,545.60 | -9,151.34 | -10,129.33 | -11,211.83 | -12,410.02 | -13,736.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.