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
76.1516663
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHEL
87.26
137645.96
EPS(TTM)
Face Value()
Div & Yield %
4.53
2
0.35
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
696.41696.41696.41696.41696.41696.41
Reserves Total
25820.0824416.6024154.1824115.9826274.7525787.64
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
26516.4925113.0124850.5924812.3926971.1626484.05
Secured Loans
7450.008795.008808.005385.004745.00546.08
Unsecured Loans
736.95219.6048.4668.5184.934389.31
Total Debt
8186.959014.608856.465453.514829.934935.39
Other Liabilities
17568.6514973.049292.489028.458330.898844.81
Total Liabilities
52272.0949100.6542999.5339294.3540131.9840264.25
APPLICATION OF FUNDS :
Gross Block
8005.857749.337236.266948.856639.836463.26
Less : Accumulated Depreciation
5007.324802.154662.224472.874241.373974.94
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2998.532947.182574.042475.982398.462488.32
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
495.05195.43308.36353.85430.98419.56
Producing Properties
0.000.000.000.000.000.00
Investments
676.58671.71667.60669.54669.71670.00
Current Assets, Loans & Advances
Inventories
14036.7610635.268002.737499.697307.297910.69
Sundry Debtors
6796.275884.354785.383128.353024.754033.63
Cash and Bank Balance
11866.627612.416157.476698.077153.696701.43
Loans and Advances
19457.8819393.5216378.7012512.1811123.3310407.73
Total Current Assets
52157.5343525.5435324.2829838.2928609.0629053.48
Less : Current Liabilities and Provisions
Current Liabilities
22369.1317563.3614096.0615263.1613509.6412272.74
Provisions
2621.092581.083100.433540.423813.783883.71
Total Current Liabilities & Provisions
24990.2220144.4417196.4918803.5817323.4216156.45
Net Current Assets
27167.3123381.1018127.7911034.7111285.6412897.03
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3532.804067.724201.264246.543530.083659.77
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
3532.804067.724201.264246.543530.083659.77
Other Assets
17401.8217837.5117120.4820513.7321817.1120129.57
Total Assets
52272.0949100.6542999.5339294.3540131.9840264.25
Contingent Liabilities
9724.318090.119727.217356.806805.706095.49

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."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise