Bharat Heavy Electricals Ltd

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

up-arrow 310.35 10.45(3.48%)

Open Price ()

302.10

Prev. Close ()

299.90

Volume (No’s)

9,907,720

Market Cap ()

108,065.84

Low Price ()

302.00

High Price ()

313.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 696.41696.41696.41696.41696.41734.28
Reserves Total 26,565.7526,274.7525,787.6428,484.8030,735.3931,866.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27,262.1626,971.1626,484.0529,181.2131,431.8032,601.08
Secured Loans 5,385.004,745.00546.081,500.80957.270.00
Unsecured Loans 68.5184.934,389.313,564.631,628.3799.45
Total Debt5,453.514,829.934,935.395,065.432,585.6499.45
Other Liabilities9,156.568,330.898,844.818,400.039,873.539,153.28
Total Liabilities41,872.2340,131.9840,264.2542,646.6743,890.9741,853.81
APPLICATION OF FUNDS :      
Gross Block 6,948.856,639.836,463.266,331.295,996.155,626.14
Less : Accumulated Depreciation 4,472.874,241.373,974.943,517.213,029.162,557.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,475.982,398.462,488.322,814.082,966.993,068.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress353.85430.98419.56314.00235.44202.76
Producing Properties0.000.000.000.000.000.00
Investments 669.54669.71670.00669.51669.36690.74
Current Assets, Loans & Advances      
Inventories 7,499.697,307.297,910.699,447.858,352.756,725.15
Sundry Debtors 3,128.353,024.754,033.637,107.6211,860.8014,064.06
Cash and Bank Balance6,642.587,153.696,701.436,418.567,503.3411,175.87
Loans and Advances 13,555.4511,123.3310,407.7310,271.8911,210.6610,639.42
Total Current Assets30,826.0728,609.0629,053.4833,245.9238,927.5542,604.50
Less : Current Liabilities and Provisions      
Current Liabilities 15,135.0513,509.6412,272.7414,507.2117,963.1718,081.50
Provisions 3,540.423,813.783,883.713,624.173,132.374,249.16
Total Current Liabilities & Provisions18,675.4717,323.4216,156.4518,131.3821,095.5422,330.66
Net Current Assets12,150.6011,285.6412,897.0315,114.5417,832.0120,273.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,422.623,530.083,659.772,756.213,497.373,636.78
Deferred Tax Liability0.000.000.000.000.0010.90
Net Deferred Tax3,422.623,530.083,659.772,756.213,497.373,625.88
Other Assets22,799.6421,817.1120,129.5720,978.3318,689.8013,991.75
Total Assets41,872.2340,131.9840,264.2542,646.6743,890.9741,853.81
Contingent Liabilities7,356.806,805.706,095.498,118.477,484.648,505.91

Copyright © 2019 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)