| Bharat Heavy Electricals Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500103 |
NSE Symbol : BHEL |
P/E(TTM) : - |
|
ISIN Demat : INE257A01026 |
Div & Yield% : 0.10 |
EPS(TTM) : 0.24 |
|
Book Value(₹) : 71.37 |
Market Cap(₹Cr) : 89,541.26 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| Reserves | 24,154.18 | 24,115.98 | 26,274.75 | 25,787.64 | 28,484.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24,850.59 | 24,812.39 | 26,971.16 | 26,484.05 | 29,181.21 |
| Secured Loans | 8,808.00 | 5,385.00 | 4,745.00 | 546.08 | 1,500.80 |
| Unsecured Loans | 48.46 | 68.51 | 84.93 | 4,389.31 | 3,564.63 |
| Total Debt | 8,856.46 | 5,453.51 | 4,829.93 | 4,935.39 | 5,065.43 |
| Other Liabilities | 9,210.49 | 9,028.45 | 8,330.89 | 8,844.81 | 8,400.03 |
| Total Liabilities | 42,917.54 | 39,294.35 | 40,131.98 | 40,264.25 | 42,646.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,236.23 | 6,948.85 | 6,639.83 | 6,463.26 | 6,331.29 |
| Less: Accumulated Depreciation | 4,662.19 | 4,472.87 | 4,241.37 | 3,974.94 | 3,517.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,574.04 | 2,475.98 | 2,398.46 | 2,488.32 | 2,814.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 308.36 | 353.85 | 430.98 | 419.56 | 314.00 |
| Investments | 667.60 | 669.54 | 669.71 | 670.00 | 669.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,002.73 | 7,499.69 | 7,307.29 | 7,910.69 | 9,447.85 |
| Sundry Debtors | 4,785.38 | 3,128.35 | 3,024.75 | 4,033.63 | 7,107.62 |
| Cash and Bank Balance | 6,157.47 | 6,698.07 | 7,153.69 | 6,701.43 | 6,418.56 |
| Loans and Advances | 16,382.27 | 12,512.18 | 11,123.33 | 10,407.73 | 10,271.89 |
| Total Current Assets | 35,327.85 | 29,838.29 | 28,609.06 | 29,053.48 | 33,245.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14,181.62 | 15,263.16 | 13,509.64 | 12,272.74 | 14,507.21 |
| Provisions | 3,100.43 | 3,540.42 | 3,813.78 | 3,883.71 | 3,624.17 |
| Total CL & Provisions | 17,282.05 | 18,803.58 | 17,323.42 | 16,156.45 | 18,131.38 |
| Net Current Assets | 18,045.80 | 11,034.71 | 11,285.64 | 12,897.03 | 15,114.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,201.26 | 4,246.54 | 3,530.08 | 3,659.77 | 2,756.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4,201.26 | 4,246.54 | 3,530.08 | 3,659.77 | 2,756.21 |
| Other Assets | 17,120.48 | 20,513.73 | 21,817.11 | 20,129.57 | 20,978.33 |
| Total Assets | 42,917.54 | 39,294.35 | 40,131.98 | 40,264.25 | 42,646.67 |
| Contingent Liabilities | 9,727.21 | 7,356.80 | 6,805.70 | 6,095.49 | 8,118.47 |