Bharat Heavy Electricals Ltd - Stock Price

As on21 Jan 2021 02:54 PM
  • NSE : BHEL
  • BSE : 500103
  • ISIN CODE : INE257A01026
  • Industry : Engineering - Industrial Equipments
  • House : PSU
Bharat Heavy Electricals Ltd is not traded on BSE/NSE
NSE
39.20
-3.21 %-1.3
BSE
38.75
-4.32 %-1.75

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6964.106964.100.00
    Equity - Authorised20000.0020000.000.00
    Equity - Issued6964.106964.100.00
    Equity Paid Up6964.106964.100.00
    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 Reserves279643.10302079.30-7.43
    Securities Premium0.000.000.00
    Capital Reserves351.80351.800.00
    Profit & Loss Account Balance-21703.70-2006.20-981.83
    General Reserves304766.60304766.600.00
    Other Reserves-3771.60-1032.90-265.15
Reserve excluding Revaluation Reserve279643.10302079.30-7.43
Revaluation reserve0.000.000.00
Shareholder's Funds286607.20309043.40-7.26
Minority Interest-90.70-67.30-34.77
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 Loans753.70954.50-21.04
    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 Loan753.70954.50-21.04
Deferred Tax Assets / Liabilities-27658.70-35054.5021.10
    Deferred Tax Assets27658.7035054.50-21.10
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities31116.7037071.70-16.06
Long Term Trade Payables10078.707028.7043.39
Long Term Provisions52609.2054760.30-3.93
Total Non-Current Liabilities66899.6064760.703.30
Current LiabilitiesNANANA
Trade Payables88975.20113809.80-21.82
    Sundry Creditors88808.80113287.00-21.61
    Acceptances166.40522.80-68.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57456.4066493.20-13.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers37980.8032616.8016.45
    Interest Accrued But Not Due68.4044.7053.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others535.50584.50-8.38
    Other Liabilities18871.7033247.20-43.24
Short Term Borrowings49479.2024445.70102.40
    Secured ST Loans repayable on Demands15070.609639.6056.34
    Working Capital Loans- Sec7654.803639.60110.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec82.7061.5034.47
    Other Unsecured Loans26671.1011105.00140.17
Short Term Provisions53848.5054684.90-1.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22990.9029795.20-22.84
    Provision for post retirement benefits11247.307844.9043.37
    Preference Dividend0.000.000.00
    Other Provisions19610.3017044.8015.05
Total Current Liabilities249759.30259433.60-3.73
Total Liabilities603175.40633170.40-4.74
ASSETSNANANA
Gross Block63383.2060033.705.58
Less: Accumulated Depreciation35212.0030329.1016.10
Less: Impairment of Assets0.000.000.00
Net Block28171.2029704.60-5.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3067.402232.1037.42
Non Current Investments1620.601523.606.37
Long Term Investment1620.601523.606.37
    Quoted0.000.000.00
    Unquoted1718.101625.305.71
Long Term Loans & Advances55124.9042224.6030.55
Other Non Current Assets165016.00144672.3014.06
Total Non-Current Assets253072.70220479.5014.78
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories89082.3078000.4014.21
    Raw Materials33205.6034809.40-4.61
    Work-in Progress41207.8032207.1027.95
    Finished Goods8233.206615.4024.46
    Packing Materials0.000.000.00
    Stores  and Spare2544.102381.206.84
    Other Inventory3891.601987.3095.82
Sundry Debtors71086.00118631.40-40.08
    Debtors more than Six months0.000.000.00
    Debtors Others85499.40139280.10-38.61
Cash and Bank64185.9075035.40-14.46
    Cash in hand2.101.3061.54
    Balances at Bank63844.0074331.60-14.11
    Other cash and bank balances339.80702.50-51.63
Other Current Assets93866.80104552.40-10.22
    Interest accrued on Investments993.901289.60-22.93
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans13.3013.300.00
    Prepaid Expenses0.000.000.00
    Other current_assets92859.60103249.50-10.06
Short Term Loans and Advances31881.7036471.30-12.58
    Advances recoverable in cash or in kind2599.402941.90-11.64
    Advance income tax and TDS25281.6028881.80-12.47
    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 & Advances4000.704647.60-13.92
Total Current Assets350102.70412690.90-15.17
Net Current Assets (Including Current Investments)100343.40153257.30-34.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets603175.40633170.40-4.74
Contingent Liabilities80684.7074346.408.53
Total Debt50768.4025984.7095.38
Book Value82.3188.75-7.26
Adjusted Book Value82.3188.75-7.26

About Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd. was incorporated in the year 1964. Its today's share price is 40.5. Its current market capitalisation stands at Rs 13649.69 Cr. In the latest quarter, company has reported Gross Sales of Rs. 243233.4 Cr and Total Income of Rs.255556.7 Cr. The company's management includes Renuka Gera, Manish Kapoor, Raj Kamal Bindal, Rajesh Sharma, Amit Mehta, Shashank Priya, Anil Kapoor, Kamalesh Das, Manoj Kumar Varma, Subodh Gupta, Nalin Shinghal, Nalin Shinghal.

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

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