Bharat Heavy Electricals Ltd

BSE Code : 500103
NSE Symbol : BHEL
ISIN : INE257A01026
Industry :ELECTRIC EQUIPMENT

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228.72 4.18(1.86%)

Open Price (₹)

225.00

Prev. Close (₹)

224.54

Volume (No’s)

4,412,046

Market Cap (₹)

79,641.75

Low Price (₹)

225.00

High Price (₹)

229.49 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	24,154.18	24,115.98	26,274.75	25,787.64	28,484.80	30,735.39
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	24,850.59	24,812.39	26,971.16	26,484.05	29,181.21	31,431.80
Secured Loans	8,808.00	5,385.00	4,745.00	546.08	1,500.80	957.27
Unsecured Loans	48.46	68.51	84.93	4,389.31	3,564.63	1,628.37
Total Debt	8,856.46	5,453.51	4,829.93	4,935.39	5,065.43	2,585.64
Other Liabilities	9,210.49	9,028.45	8,330.89	8,844.81	8,400.03	9,873.53
Total Liabilities	42,917.54	39,294.35	40,131.98	40,264.25	42,646.67	43,890.97
APPLICATION OF FUNDS :
Gross Block	7,236.23	6,948.85	6,639.83	6,463.26	6,331.29	5,996.15
Less : Accumulated Depreciation	4,662.19	4,472.87	4,241.37	3,974.94	3,517.21	3,029.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,574.04	2,475.98	2,398.46	2,488.32	2,814.08	2,966.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	308.36	353.85	430.98	419.56	314.00	235.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	667.60	669.54	669.71	670.00	669.51	669.36
Current Assets, Loans & Advances
Inventories	8,002.73	7,499.69	7,307.29	7,910.69	9,447.85	8,352.75
Sundry Debtors	4,785.38	3,128.35	3,024.75	4,033.63	7,107.62	11,860.80
Cash and Bank Balance	6,157.47	6,698.07	7,153.69	6,701.43	6,418.56	7,503.34
Loans and Advances	16,382.27	12,512.18	11,123.33	10,407.73	10,271.89	11,210.66
Total Current Assets	35,327.85	29,838.29	28,609.06	29,053.48	33,245.92	38,927.55
Less : Current Liabilities and Provisions
Current Liabilities	14,181.62	15,263.16	13,509.64	12,272.74	14,507.21	17,963.17
Provisions	3,100.43	3,540.42	3,813.78	3,883.71	3,624.17	3,132.37
Total Current Liabilities & Provisions	17,282.05	18,803.58	17,323.42	16,156.45	18,131.38	21,095.54
Net Current Assets	18,045.80	11,034.71	11,285.64	12,897.03	15,114.54	17,832.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4,201.26	4,246.54	3,530.08	3,659.77	2,756.21	3,497.37
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4,201.26	4,246.54	3,530.08	3,659.77	2,756.21	3,497.37
Other Assets	17,120.48	20,513.73	21,817.11	20,129.57	20,978.33	18,689.80
Total Assets	42,917.54	39,294.35	40,131.98	40,264.25	42,646.67	43,890.97
Contingent Liabilities	9,727.21	7,356.80	6,805.70	6,095.49	8,118.47	7,484.64