Bharat Heavy Electricals Ltd - Stock Price

  • NSE : BHEL
  • BSE : 500103
  • ISIN CODE : INE257A01026
  • Industry : Engineering - Industrial Equipments
  • House : PSU
Bharat Heavy Electricals Ltd is not traded on BSE/NSE
-0.75 %-0.35
-0.86 %-0.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital6964.107342.80-5.16
    Equity - Authorised20000.0020000.000.00
    Equity - Issued6964.107342.80-5.16
    Equity Paid Up6964.107342.80-5.16
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves301759.70316007.10-4.51
    Securities Premium0.000.000.00
    Capital Reserves351.80351.800.00
    Profit & Loss Account Balance-2325.90-5174.5055.05
    General Reserves304766.60321049.60-5.07
    Other Reserves-1032.80-219.80-369.88
Reserve excluding Revaluation Reserve301759.70316007.10-4.51
Revaluation reserve0.000.000.00
Shareholder's Funds308723.80323349.90-4.52
Minority Interest-67.30-40.50-66.17
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans954.50571.8066.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan954.50571.8066.93
Deferred Tax Assets / Liabilities-35226.10-36324.303.02
    Deferred Tax Assets35226.1036433.30-3.31
    Deferred Tax Liability0.00109.00-100.00
Other Long Term Liabilities37071.7037510.90-1.17
Long Term Trade Payables7028.704817.5045.90
Long Term Provisions54674.3049848.909.68
Total Non-Current Liabilities64503.1056424.8014.32
Current LiabilitiesNANANA
Trade Payables113809.80105892.507.48
    Sundry Creditors113287.00105202.807.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66493.3075389.30-11.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers32616.8039636.20-17.71
    Interest Accrued But Not Due44.8038.1017.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others584.50422.7038.28
    Other Liabilities33247.2035292.30-5.79
Short Term Borrowings24701.10102.8023928.31
    Secured ST Loans repayable on Demands9639.6045.5021085.93
    Working Capital Loans- Sec3639.6045.507899.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec61.5057.307.33
    Other Unsecured Loans11360.40-45.5025067.91
Short Term Provisions54684.6060583.00-9.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax29795.2023290.0027.93
    Provision for post retirement benefits7844.9015661.00-49.91
    Preference Dividend0.000.000.00
    Other Provisions17044.5021632.00-21.21
Total Current Liabilities259688.80241967.607.32
Total Liabilities632848.40621701.801.79
Gross Block60032.2056332.306.57
Less: Accumulated Depreciation30327.6025600.2018.47
Less: Impairment of Assets0.000.000.00
Net Block29704.6030732.10-3.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2232.101945.3014.74
Non Current Investments1523.604289.70-64.48
Long Term Investment1523.604289.70-64.48
Long Term Loans & Advances42224.6036884.6014.48
Other Non Current Assets144672.30103046.1040.40
Total Non-Current Assets220479.50176980.1024.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials34809.4028600.7021.71
    Work-in Progress32207.1022855.1040.92
    Finished Goods9777.408650.1013.03
    Packing Materials0.000.000.00
    Stores  and Spare2381.202476.00-3.83
    Other Inventory1987.3049.603906.65
Sundry Debtors120119.20140646.80-14.60
    Debtors more than Six months0.000.000.00
    Debtors Others140767.90182754.30-22.97
Cash and Bank75035.40111762.80-32.86
    Cash in hand1.301.90-31.58
    Balances at Bank74339.80109660.60-32.21
    Other cash and bank balances694.302100.30-66.94
Other Current Assets99580.7095688.204.07
    Interest accrued on Investments1289.601179.409.34
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans13.4049.00-72.65
    Prepaid Expenses0.000.000.00
    Other current_assets98277.7094459.804.04
Short Term Loans and Advances36471.2033992.407.29
    Advances recoverable in cash or in kind2941.904663.90-36.92
    Advance income tax and TDS28881.8025519.4013.18
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4647.503809.1022.01
Total Current Assets412368.90444721.70-7.27
Net Current Assets (Including Current Investments)152680.10202754.10-24.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets632848.40621701.801.79
Contingent Liabilities74346.4084559.10-12.08
Total Debt26240.101097.302291.33
Book Value88.6688.070.67
Adjusted Book Value88.6688.070.67

About Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd. was incorporated in the year 13-11-1964. Its today's share price is 46.15. Its current market capitalisation stands at Rs 16069.72 Cr. In the latest quarter, company has reported Gross Sales of Rs. 348594.6 Cr and Total Income of Rs.341273.3 Cr. The company's management includes Anil Kapoor, Shashank Priya, Rajeev Kalra, S Balakrishnan, Ranjit Rae, Subodh Gupta, Manoj Kumar Varma, Kamalesh Das, Rajesh Sharma, Desh Deepak Goel, Nalin Shinghal, Nalin Shinghal, Amit Varadan.

It is listed on the BSE with a BSE Code of 500103 , NSE with an NSE Symbol of BHEL and ISIN of INE257A01026. It's Registered office is at B H E L House,Siri Fort,New Delhi-110049, New Delhi. Their Registrars are ACC Ltd. It's auditors are Anjaneyulu & Co, Chandran & Raman, Dhawan & Co, DSP & Associates, Gandhi Minocha & Co, Jawahar & Associates, JC Bhalla & Co, JV Ramanujam & Co, Mahesh C Solanki & Co, MB Gabhawala & Co, Mehrotra & Mehrotra, ML Puri & Co, Patel Mohan Ramesh & Co, Phillipos & Co, PS Moorthy Associates, Raj Har Gopal & Co, Rao Associates, SBA & Co, Shiromany Tyagi & Co, SL Chhajed & Co, SN Dhawan & Co, Tiwari & Associates, V Narayanan & Co, Vinay Kumar & Co, Wahi & Gupta

Latest News