Balance Sheet

  • Company Name :
Bharat Heavy Electricals Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 500103
  • NSE Symbol:
  • BHEL
  • P/E(TTM):
  • 302.31
  • ISIN Demat:
  • INE257A01026
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 0.78
  • Book Value(₹):
  • 72.12
  • Market Cap(₹Cr.):
  • 82,107.05
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 696.41 696.41 696.41 696.41 696.41
Reserves 24,416.60 24,154.18 24,115.98 26,274.75 25,787.64
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 25,113.01 24,850.59 24,812.39 26,971.16 26,484.05
Secured Loans 8,795.00 8,808.00 5,385.00 4,745.00 546.08
Unsecured Loans 219.60 48.46 68.51 84.93 4,389.31
Total Debt 9,014.60 8,856.46 5,453.51 4,829.93 4,935.39
Other Liabilities 14,973.04 9,292.48 9,028.45 8,330.89 8,844.81
Total Liabilities 49,100.65 42,999.53 39,294.35 40,131.98 40,264.25
APPLICATION OF FUNDS :          
Gross Block 7,749.33 7,236.26 6,948.85 6,639.83 6,463.26
Less: Accumulated Depreciation 4,802.15 4,662.22 4,472.87 4,241.37 3,974.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,947.18 2,574.04 2,475.98 2,398.46 2,488.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 195.43 308.36 353.85 430.98 419.56
Investments 671.71 667.60 669.54 669.71 670.00
Current Assets, Loans & Advances          
Inventories 10,635.26 8,002.73 7,499.69 7,307.29 7,910.69
Sundry Debtors 5,884.35 4,785.38 3,128.35 3,024.75 4,033.63
Cash and Bank Balance 7,612.41 6,157.47 6,698.07 7,153.69 6,701.43
Loans and Advances 19,393.52 16,378.70 12,512.18 11,123.33 10,407.73
Total Current Assets 43,525.54 35,324.28 29,838.29 28,609.06 29,053.48
Less : Current Liabilities and Provisions          
Current Liabilities 17,563.36 14,096.06 15,263.16 13,509.64 12,272.74
Provisions 2,581.08 3,100.43 3,540.42 3,813.78 3,883.71
Total CL & Provisions 20,144.44 17,196.49 18,803.58 17,323.42 16,156.45
Net Current Assets 23,381.10 18,127.79 11,034.71 11,285.64 12,897.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4,067.72 4,201.26 4,246.54 3,530.08 3,659.77
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4,067.72 4,201.26 4,246.54 3,530.08 3,659.77
Other Assets 17,837.51 17,120.48 20,513.73 21,817.11 20,129.57
Total Assets 49,100.65 42,999.53 39,294.35 40,131.98 40,264.25
Contingent Liabilities 8,090.11 9,727.21 7,356.80 6,805.70 6,095.49