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Company Information

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BHARAT HEAVY ELECTRICALS LTD.

04 April 2025 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE257A01026 BSE Code / NSE Code 500103 / BHEL Book Value (Rs.) 69.50 Face Value 2.00
Bookclosure 09/08/2024 52Week High 335 EPS 0.81 P/E 264.62
Market Cap. 74672.85 Cr. 52Week Low 176 P/BV / Div Yield (%) 3.09 / 0.12 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)34820.6334820.6334820.6334820.6334820.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital696.41696.41696.41696.41696.41
Total Share Capital696.41696.41696.41696.41696.41
------------
Reserves and Surplus23742.2426131.6225810.1925287.2527964.31
Total Reserves and Surplus23742.2426131.6225810.1925287.2527964.31
Total Shareholders Funds24438.6526828.0326506.6025983.6628660.72
Minority Interest0.000.000.00-11.66-9.07
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities6744.965089.294594.804982.754263.27
Long Term Provisions2489.084101.023771.213925.564225.16
Total Non-Current Liabilities9234.049190.318366.018908.318488.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings8808.005385.004745.004849.284947.92
Trade Payables8696.249895.837749.596683.518829.16
Other Current Liabilities5510.305273.985809.865658.595745.64
Short Term Provisions2318.272796.643066.703168.523085.76
Total Current Liabilities25332.8123351.4521371.1520359.9022608.48
------------
Total Capital And Liabilities59005.5059369.7956243.7655240.2159748.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2510.692408.742336.342428.982738.51
Intangible Assets63.3567.2462.1262.1678.61
Capital Work-In-Progress282.32344.59422.32403.21306.74
Intangible Assets Under Development26.049.268.6616.357.26
Fixed Assets2882.402829.832829.442910.703131.12
Non-Current Investments255.67235.42205.15185.34162.06
Deferred Tax Assets [Net]4201.263422.623530.083671.242765.87
Long Term Loans And Advances0.000.000.0097.3983.17
Other Non-Current Assets17120.4822799.6421817.1120032.1820895.16
Total Non-Current Assets24459.8129287.5128381.7826896.8527037.38
------------
------------
CURRENT ASSETS----------
Inventories7220.576755.906560.217194.458908.23
Trade Receivables4785.383128.353024.754035.077108.60
Cash And Cash Equivalents6157.476642.587153.696701.456418.59
OtherCurrentAssets16382.2713555.4511123.3310412.3910275.76
Total Current Assets34545.6930082.2827861.9828343.3632711.18
------------
Total Assets59005.5059369.7956243.7655240.2159748.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10085.417661.567022.466324.648444.19
------------
BONUS DETAILS----------
Bonus Equity Share Capital464.27464.27464.27464.27464.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.193.133.293.583.09