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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

280.19

76100.49

EPS(TTM)

Face Value()

Div & Yield %

0.78

0.23

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	24416.60	24154.18	24115.98	26274.75	25787.64	28484.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25113.01	24850.59	24812.39	26971.16	26484.05	29181.21
Secured Loans	8795.00	8808.00	5385.00	4745.00	546.08	1500.80
Unsecured Loans	219.60	48.46	68.51	84.93	4389.31	3564.63
Total Debt	9014.60	8856.46	5453.51	4829.93	4935.39	5065.43
Other Liabilities	14973.04	9292.48	9028.45	8330.89	8844.81	8400.03
Total Liabilities	49100.65	42999.53	39294.35	40131.98	40264.25	42646.67
APPLICATION OF FUNDS :
Gross Block	7749.33	7236.26	6948.85	6639.83	6463.26	6331.29
Less : Accumulated Depreciation	4802.15	4662.22	4472.87	4241.37	3974.94	3517.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2947.18	2574.04	2475.98	2398.46	2488.32	2814.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.43	308.36	353.85	430.98	419.56	314.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	671.71	667.60	669.54	669.71	670.00	669.51
Current Assets, Loans & Advances
Inventories	10635.26	8002.73	7499.69	7307.29	7910.69	9447.85
Sundry Debtors	5884.35	4785.38	3128.35	3024.75	4033.63	7107.62
Cash and Bank Balance	7612.41	6157.47	6698.07	7153.69	6701.43	6418.56
Loans and Advances	19393.52	16378.70	12512.18	11123.33	10407.73	10271.89
Total Current Assets	43525.54	35324.28	29838.29	28609.06	29053.48	33245.92
Less : Current Liabilities and Provisions
Current Liabilities	17563.36	14096.06	15263.16	13509.64	12272.74	14507.21
Provisions	2581.08	3100.43	3540.42	3813.78	3883.71	3624.17
Total Current Liabilities & Provisions	20144.44	17196.49	18803.58	17323.42	16156.45	18131.38
Net Current Assets	23381.10	18127.79	11034.71	11285.64	12897.03	15114.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4067.72	4201.26	4246.54	3530.08	3659.77	2756.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4067.72	4201.26	4246.54	3530.08	3659.77	2756.21
Other Assets	17837.51	17120.48	20513.73	21817.11	20129.57	20978.33
Total Assets	49100.65	42999.53	39294.35	40131.98	40264.25	42646.67
Contingent Liabilities	8090.11	9727.21	7356.80	6805.70	6095.49	8118.47

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