BEPL.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31
Report Filing: 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Total Current Assets 8160544000 8666793000 9156840000 6051590000 4741566000 3814417000 3069257000 3255735000 2659461000 2692117000 2413316000 2280158000 2322476000 2590268000 2260411000 2036045000 2257040000 2156759000
Cash and Short Term Investments 2073215000 2844907000 1892382000 1493944000 556763000 205311000 288382000 172481000 151997000 144273000 135190000 104133000 77512000 135668000 81023000 63546000 121462000 61028000
Cash & Equivalents 2073215000 1523052000 772840000 1294863000 556763000 205311000 288382000 172481000 151997000 144273000 135190000 104133000 77512000 135668000 81023000 63546000 121462000 61028000
Short Term Investments 1082008000 1321855000 1119542000 199081000 0 0 0 0 0 19558000 0 0 0 0 0 0 0 0
Receivables 4521112000 3924385000 5230043000 3339489000 1867491000 2598578000 1959947000 1687124000 1675198000 1795683000 1369855000 1569281000 1814644000 0 0 0 0 0
Inventory 1358339000 1708141000 1974209000 1128658000 2083544000 1001257000 800202000 1392510000 830406000 750332000 906793000 606140000 387663000 419022000 405512000 130148000 338570000 401217000
Other Current Assets 207878000 189360000 60206000 89499000 233768000 9271000 20726000 3620000 1860000 1829000 1478000 604000 42657000 2035578000 1773876000 1842351000 1797008000 1694514000
Total Assets 10557647000 11670818000 11081942000 7771885000 6530705000 5305610000 4230251000 4203385000 3491259000 3963925000 3788204000 3740992000 3899382000 4251021000 4049548000 3951314000 4297159000 4316186000
Total Non-Current Assets 2397103000 3004025000 1925102000 1720295000 1789139000 1491193000 1160994000 947650000 831798000 1271808000 1374888000 1460834000 1576906000 1660753000 1789137000 1915269000 2040119000 2159427000
Property, Plant and Equipment 1515029000 1399786000 1445228000 1407549000 1510435000 1434399000 1133144000 928123000 811835000 1212098000 1315313000 1425795000 1554115000 1655282000 1789137000 1909294000 2040119000 2159427000
Goodwill and Intangible Assets 30000 30000 85000 603000 876000 592000 1744000 1871000 6769000 9558000 12478000 1043000 1485000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 30000 85000 603000 876000 592000 1744000 0 0 0 0 0 1485000 0 0 0 0 0
Long Term Investments 785237000 28854000 20559000 19952000 15084000 13186000 0 0 0 -9558000 -12478000 -1043000 0 0 0 0 0 0
Other Long Term Assets 96807000 1575355000 459230000 292191000 262744000 43016000 26106000 17656000 13194000 59710000 59575000 35039000 21306000 5471000 0 5975000 0 0
Total Current Liabilities 1117849000 796863000 1079322000 745993000 2762922000 2047337000 1506470000 2548671000 2185510000 2026943000 1809049000 1667177000 1708126000 1475866000 1384143000 1040041000 1410289000 1321938000
Accounts Payable 903229000 623235000 698249000 361799000 2723074000 1944595000 1257473000 2357426000 1779725000 1609628000 1207732000 1340535000 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 309824000 360786000 539351000 255858000 0 0 0 0 0 0
Tax Payables 6163000 0 4072000 0 0 0 136165000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 67280000 43021000 28200000 23574000 0 0 0 0 0 0
Other Current Liabilities 208457000 173628000 377001000 384194000 39848000 102742000 112832000 191245000 28681000 13508000 33766000 47210000 1708126000 1475866000 1384143000 1040041000 1410289000 1321938000
Total Liabilities 1329893000 990643000 1268637000 958392000 2968586000 2318399000 1657594000 2631729000 2225616000 2107416000 1880310000 1733763000 1788685000 2034501000 2048747000 1954904000 2083487000 2052655000
Total Non-Current Liabilities 212044000 193780000 189315000 212399000 205664000 271062000 151124000 83058000 40106000 80473000 71261000 66586000 80559000 558635000 664604000 914863000 673198000 730717000
Total Long Term Debt 0 0 0 0 0 0 0 0 5461000 52648000 44230000 41791000 58430000 558635000 602804000 914863000 598492000 652623000
Deferred Tax Liabilities Non-Current 173182000 176065000 173535000 169826000 163517000 229242000 106151000 42932000 379000 0 0 0 0 0 61800000 0 74706000 78094000
Other Long Term Liabilities 38862000 17715000 15780000 42573000 42147000 41820000 44973000 40126000 34266000 27825000 27031000 24795000 22129000 0 0 0 0 0
Total Equity 9227754000 10680175000 9813305000 6813493000 3562119000 2987211000 2572657000 1571656000 1265643000 1856509000 1907894000 2007229000 2110697000 2216520000 2000801000 1996410000 2213672000 2263531000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9227754000 10680175000 9813305000 6813493000 3562119000 2987211000 2572657000 1571656000 1265643000 1856509000 1907894000 2007229000 2110697000 2216520000 2000801000 1996410000 2213672000 2263531000
Retained Earnings (Accumulated Deficit) 0 10194069000 9327199000 6327387000 3076013000 2501105000 2086551000 1081060000 775047000 638837000 604753000 609356000 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 22500000 22500000 22500000 -165889000 -112558000 -96570000 -1020591000 -975103000 -2118755000 -1988775000 -1852920000 -1713994000 -1582534000 -1425037000 -1269907000 -1110524000 -961528000
Common Stock 248858000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000 165906000
Additional Paid in Capital 8978896000 297700000 297700000 297700000 -3264419000 432758000 416770000 1345281000 1299793000 3170521000 3126010000 3084887000 3658785000 3633148000 3259932000 3100411000 3158290000 3059153000
Total Liabilities & Shareholders' Equity 10557647000 11670818000 11081942000 7771885000 6530705000 5305610000 4230251000 4203385000 3491259000 3963925000 3788204000 3740992000 3899382000 4251021000 4049548000 3951314000 4297159000 4316186000
Total Investments 785237000 28854000 20559000 19952000 15084000 13186000 6342000 0 0 10000000 -12478000 -1043000 0 0 0 0 0 0
Total Debt 0 0 0 0 0 0 0 0 315285000 413434000 583581000 297649000 58430000 558635000 602804000 914863000 598492000 652623000
Net Debt -2073215000 -1523052000 -772840000 -1294863000 -556763000 -205311000 -288382000 -172481000 163288000 269161000 448391000 193516000 -19082000 422967000 521781000 851317000 477030000 591595000

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