Bharat Heavy Electricals Ltd

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

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248.11 -3.73(-1.48%)

Open Price (₹)

248.95

Prev. Close (₹)

251.84

Volume (No’s)

7,987,056

Market Cap (₹)

86,393.47

Low Price (₹)

240.92

High Price (₹)

249.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	24,416.60	24,154.18	24,115.98	26,274.75	25,787.64	28,484.80
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	25,113.01	24,850.59	24,812.39	26,971.16	26,484.05	29,181.21
Secured Loans	8,795.00	8,808.00	5,385.00	4,745.00	546.08	1,500.80
Unsecured Loans	219.60	48.46	68.51	84.93	4,389.31	3,564.63
Total Debt	9,014.60	8,856.46	5,453.51	4,829.93	4,935.39	5,065.43
Other Liabilities	14,973.04	9,292.48	9,028.45	8,330.89	8,844.81	8,400.03
Total Liabilities	49,100.65	42,999.53	39,294.35	40,131.98	40,264.25	42,646.67
APPLICATION OF FUNDS :
Gross Block	7,749.33	7,236.26	6,948.85	6,639.83	6,463.26	6,331.29
Less : Accumulated Depreciation	4,802.15	4,662.22	4,472.87	4,241.37	3,974.94	3,517.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,947.18	2,574.04	2,475.98	2,398.46	2,488.32	2,814.08
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	10,635.26	8,002.73	7,499.69	7,307.29	7,910.69	9,447.85
Sundry Debtors	5,884.35	4,785.38	3,128.35	3,024.75	4,033.63	7,107.62
Cash and Bank Balance	7,612.41	6,157.47	6,698.07	7,153.69	6,701.43	6,418.56
Loans and Advances	19,393.52	16,378.70	12,512.18	11,123.33	10,407.73	10,271.89
Total Current Assets	43,525.54	35,324.28	29,838.29	28,609.06	29,053.48	33,245.92
Less : Current Liabilities and Provisions
Current Liabilities	17,563.36	14,096.06	15,263.16	13,509.64	12,272.74	14,507.21
Provisions	2,581.08	3,100.43	3,540.42	3,813.78	3,883.71	3,624.17
Total Current Liabilities & Provisions	20,144.44	17,196.49	18,803.58	17,323.42	16,156.45	18,131.38
Net Current Assets	23,381.10	18,127.79	11,034.71	11,285.64	12,897.03	15,114.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4,067.72	4,201.26	4,246.54	3,530.08	3,659.77	2,756.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4,067.72	4,201.26	4,246.54	3,530.08	3,659.77	2,756.21
Other Assets	17,837.51	17,120.48	20,513.73	21,817.11	20,129.57	20,978.33
Total Assets	49,100.65	42,999.53	39,294.35	40,131.98	40,264.25	42,646.67
Contingent Liabilities	8,090.11	9,727.21	7,356.80	6,805.70	6,095.49	8,118.47