Balance Sheet

  • Company Name :
Bharat Heavy Electricals Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 500103
  • NSE Symbol:
  • BHEL
  • P/E(TTM):
  • 147.18
  • ISIN Demat:
  • INE257A01026
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 1.42
  • Book Value(₹):
  • 70.60
  • Market Cap(₹Cr.):
  • 72,775.12
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 696.41 696.41 696.41 696.41 696.41
Reserves 24,154.18 24,115.98 26,274.75 25,787.64 28,484.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 24,850.59 24,812.39 26,971.16 26,484.05 29,181.21
Secured Loans 8,808.00 5,385.00 4,745.00 546.08 1,500.80
Unsecured Loans 48.46 68.51 84.93 4,389.31 3,564.63
Total Debt 8,856.46 5,453.51 4,829.93 4,935.39 5,065.43
Other Liabilities 9,210.49 9,028.45 8,330.89 8,844.81 8,400.03
Total Liabilities 42,917.54 39,294.35 40,131.98 40,264.25 42,646.67
APPLICATION OF FUNDS :          
Gross Block 7,236.23 6,948.85 6,639.83 6,463.26 6,331.29
Less: Accumulated Depreciation 4,662.19 4,472.87 4,241.37 3,974.94 3,517.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,574.04 2,475.98 2,398.46 2,488.32 2,814.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 308.36 353.85 430.98 419.56 314.00
Investments 667.60 669.54 669.71 670.00 669.51
Current Assets, Loans & Advances          
Inventories 8,002.73 7,499.69 7,307.29 7,910.69 9,447.85
Sundry Debtors 4,785.38 3,128.35 3,024.75 4,033.63 7,107.62
Cash and Bank Balance 6,157.47 6,698.07 7,153.69 6,701.43 6,418.56
Loans and Advances 16,382.27 12,512.18 11,123.33 10,407.73 10,271.89
Total Current Assets 35,327.85 29,838.29 28,609.06 29,053.48 33,245.92
Less : Current Liabilities and Provisions          
Current Liabilities 14,181.62 15,263.16 13,509.64 12,272.74 14,507.21
Provisions 3,100.43 3,540.42 3,813.78 3,883.71 3,624.17
Total CL & Provisions 17,282.05 18,803.58 17,323.42 16,156.45 18,131.38
Net Current Assets 18,045.80 11,034.71 11,285.64 12,897.03 15,114.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4,201.26 4,246.54 3,530.08 3,659.77 2,756.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4,201.26 4,246.54 3,530.08 3,659.77 2,756.21
Other Assets 17,120.48 20,513.73 21,817.11 20,129.57 20,978.33
Total Assets 42,917.54 39,294.35 40,131.98 40,264.25 42,646.67
Contingent Liabilities 9,727.21 7,356.80 6,805.70 6,095.49 8,118.47