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BHARAT HEAVY ELECTRICALS LTD.

21 November 2024 | 02:14

Industry >> Engineering - Heavy

Select Another Company

ISIN No	INE257A01026	BSE Code / NSE Code	500103 / BHEL	Book Value (Rs.)	70.18	Face Value	2.00
Bookclosure	09/08/2024	52Week High	335	EPS	0.81	P/E	281.16
Market Cap.	79338.81 Cr.	52Week Low	136	P/BV / Div Yield (%)	3.25 / 0.11	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	34820.63	34820.63	34820.63	34820.63	34820.63
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	696.41	696.41	696.41	696.41	696.41
Total Share Capital	696.41	696.41	696.41	696.41	696.41
--	--	--	--	--	--
Reserves and Surplus	23742.24	26131.62	25810.19	25287.25	27964.31
Total Reserves and Surplus	23742.24	26131.62	25810.19	25287.25	27964.31
Total Shareholders Funds	24438.65	26828.03	26506.60	25983.66	28660.72
Minority Interest	0.00	0.00	0.00	-11.66	-9.07
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Other Long Term Liabilities	6744.96	5089.29	4594.80	4982.75	4263.27
Long Term Provisions	2489.08	4101.02	3771.21	3925.56	4225.16
Total Non-Current Liabilities	9234.04	9190.31	8366.01	8908.31	8488.43
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	8808.00	5385.00	4745.00	4849.28	4947.92
Trade Payables	8696.24	9895.83	7749.59	6683.51	8829.16
Other Current Liabilities	5510.30	5273.98	5809.86	5658.59	5745.64
Short Term Provisions	2318.27	2796.64	3066.70	3168.52	3085.76
Total Current Liabilities	25332.81	23351.45	21371.15	20359.90	22608.48
--	--	--	--	--	--
Total Capital And Liabilities	59005.50	59369.79	56243.76	55240.21	59748.56
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	2510.69	2408.74	2336.34	2428.98	2738.51
Intangible Assets	63.35	67.24	62.12	62.16	78.61
Capital Work-In-Progress	282.32	344.59	422.32	403.21	306.74
Intangible Assets Under Development	26.04	9.26	8.66	16.35	7.26
Fixed Assets	2882.40	2829.83	2829.44	2910.70	3131.12
Non-Current Investments	255.67	235.42	205.15	185.34	162.06
Deferred Tax Assets [Net]	4201.26	3422.62	3530.08	3671.24	2765.87
Long Term Loans And Advances	0.00	0.00	0.00	97.39	83.17
Other Non-Current Assets	17120.48	22799.64	21817.11	20032.18	20895.16
Total Non-Current Assets	24459.81	29287.51	28381.78	26896.85	27037.38
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	7220.57	6755.90	6560.21	7194.45	8908.23
Trade Receivables	4785.38	3128.35	3024.75	4035.07	7108.60
Cash And Cash Equivalents	6157.47	6642.58	7153.69	6701.45	6418.59
OtherCurrentAssets	16382.27	13555.45	11123.33	10412.39	10275.76
Total Current Assets	34545.69	30082.28	27861.98	28343.36	32711.18
--	--	--	--	--	--
Total Assets	59005.50	59369.79	56243.76	55240.21	59748.56
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	10085.41	7661.56	7022.46	6324.64	8444.19
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	464.27	464.27	464.27	464.27	464.27
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1.19	3.13	3.29	3.58	3.09

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BHARAT HEAVY ELECTRICALS LTD.

Balance Sheet