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
50.10
+5.7 %+2.7
BSE
50.10
+5.58 %+2.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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)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 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
    Acceptances522.80689.70-24.20
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted1625.304394.60-63.02
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories81162.4062631.5029.59
    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

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