Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Bharat Heavy Electricals Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500103
INE257A01026
72.1210676
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHEL
166.64
82977.57
EPS(TTM)
Face Value()
Div & Yield %
1.43
2
0.21
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
696.41696.41696.41696.41696.41696.41
Reserves Total
24416.6024154.1824115.9826274.7525787.6428484.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
25113.0124850.5924812.3926971.1626484.0529181.21
Secured Loans
8795.008808.005385.004745.00546.081500.80
Unsecured Loans
219.6048.4668.5184.934389.313564.63
Total Debt
9014.608856.465453.514829.934935.395065.43
Other Liabilities
14973.049292.489028.458330.898844.818400.03
Total Liabilities
49100.6542999.5339294.3540131.9840264.2542646.67
APPLICATION OF FUNDS :
Gross Block
7749.337236.266948.856639.836463.266331.29
Less : Accumulated Depreciation
4802.154662.224472.874241.373974.943517.21
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2947.182574.042475.982398.462488.322814.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
195.43308.36353.85430.98419.56314.00
Producing Properties
0.000.000.000.000.000.00
Investments
671.71667.60669.54669.71670.00669.51
Current Assets, Loans & Advances
Inventories
10635.268002.737499.697307.297910.699447.85
Sundry Debtors
5884.354785.383128.353024.754033.637107.62
Cash and Bank Balance
7612.416157.476698.077153.696701.436418.56
Loans and Advances
19393.5216378.7012512.1811123.3310407.7310271.89
Total Current Assets
43525.5435324.2829838.2928609.0629053.4833245.92
Less : Current Liabilities and Provisions
Current Liabilities
17563.3614096.0615263.1613509.6412272.7414507.21
Provisions
2581.083100.433540.423813.783883.713624.17
Total Current Liabilities & Provisions
20144.4417196.4918803.5817323.4216156.4518131.38
Net Current Assets
23381.1018127.7911034.7111285.6412897.0315114.54
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4067.724201.264246.543530.083659.772756.21
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
4067.724201.264246.543530.083659.772756.21
Other Assets
17837.5117120.4820513.7321817.1120129.5720978.33
Total Assets
49100.6542999.5339294.3540131.9840264.2542646.67
Contingent Liabilities
8090.119727.217356.806805.706095.498118.47

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise