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
NSE
64.00
-0.16 %-0.1
BSE
63.95
-0.23 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital7342.804895.2050.00
    Equity - Authorised20000.0020000.000.00
    Equity - Issued7342.804895.2050.00
    Equity Paid Up7342.804895.2050.00
    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 Reserves316007.10318994.70-0.94
    Securities Premium0.000.000.00
    Capital Reserves351.80351.800.00
    Profit & Loss Account Balance-5174.50-3801.50-36.12
    General Reserves321049.60323497.20-0.76
    Other Reserves-219.80-1052.8079.12
Reserve excluding Revaluation Reserve316007.10318994.70-0.94
Revaluation reserve0.000.000.00
Shareholder's Funds323349.90323889.90-0.17
Minority Interest-40.50-10.80-275.00
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 Loans571.80895.50-36.15
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan571.80895.50-36.15
Deferred Tax Assets / Liabilities-36324.30-38461.905.56
    Deferred Tax Assets36433.3039018.40-6.63
    Deferred Tax Liability109.00556.50-80.41
Other Long Term Liabilities34784.7030880.7012.64
Long Term Trade Payables4817.506331.00-23.91
Long Term Provisions49848.9050061.90-0.43
Total Non-Current Liabilities53698.6049707.208.03
Current LiabilitiesNANANA
Trade Payables105892.5087158.8021.49
    Sundry Creditors105202.8086977.2020.95
    Acceptances689.70181.60279.79
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities78826.2072269.409.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers42362.4052672.00-19.57
    Interest Accrued But Not Due38.1065.70-42.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others422.70603.10-29.91
    Other Liabilities36003.0018928.6090.20
Short Term Borrowings102.8060.3070.48
    Secured ST Loans repayable on Demands45.5060.30-24.54
    Working Capital Loans- Sec45.5060.30-24.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec57.300.000.00
    Other Unsecured Loans-45.50-60.3024.54
Short Term Provisions60583.0076858.40-21.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax23290.0034920.60-33.31
    Provision for post retirement benefits15661.0014924.104.94
    Preference Dividend0.000.000.00
    Other Provisions21632.0027013.70-19.92
Total Current Liabilities245404.50236346.903.83
Total Liabilities622412.50609933.202.05
ASSETSNANANA
Gross Block56332.0053795.504.72
Less: Accumulated Depreciation25599.9017783.6043.95
Less: Impairment of Assets0.000.000.00
Net Block30732.1036011.90-14.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1945.301595.1021.95
Non Current Investments4289.707571.30-43.34
Long Term Investment4289.707571.30-43.34
    Quoted0.000.000.00
    Unquoted4394.607611.10-42.26
Long Term Loans & Advances129978.10100359.1029.51
Other Non Current Assets160.50347.30-53.79
Total Non-Current Assets167188.00145973.0014.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories62631.5073796.70-15.13
    Raw Materials28600.7030617.10-6.59
    Work-in Progress22855.1025356.00-9.86
    Finished Goods8650.1012977.60-33.35
    Packing Materials0.000.000.00
    Stores  and Spare2476.002632.40-5.94
    Other Inventory49.602213.60-97.76
Sundry Debtors227721.10220775.803.15
    Debtors more than Six months150681.30172527.90-12.66
    Debtors Others122991.70101889.7020.71
Cash and Bank112915.90104935.507.61
    Cash in hand1.902.50-24.00
    Balances at Bank110813.70103355.507.22
    Other cash and bank balances2100.301577.5033.14
Other Current Assets15609.409938.3057.06
    Interest accrued on Investments1179.401838.30-35.84
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans49.0022.90113.97
    Prepaid Expenses0.000.000.00
    Other current_assets14381.008077.1078.05
Short Term Loans and Advances36346.6054513.90-33.33
    Advances recoverable in cash or in kind4663.903872.0020.45
    Advance income tax and TDS25519.4043651.50-41.54
    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 & Advances6163.306990.40-11.83
Total Current Assets455224.50463960.20-1.88
Net Current Assets (Including Current Investments)209820.00227613.30-7.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets622412.50609933.202.05
Contingent Liabilities60637.4075833.00-20.04
Total Debt1097.301558.90-29.61
Book Value88.07132.33-33.44
Adjusted Book Value88.0788.22-0.17

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