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Bharat Heavy Electricals LtdIndustry : Electric Equipment
BSE Code:500103NSE Symbol: BHELP/E(TTM):293.21
ISIN Demat:INE257A01026Div & Yield %:0.22EPS(TTM):0.78
Book Value(Rs):72.1210676Market Cap ( Cr.):79634.79Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 696.41696.41696.41696.41696.41696.41
Reserves Total 24416.6024154.1824115.9826274.7525787.6428484.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25113.0124850.5924812.3926971.1626484.0529181.21
Secured Loans 8795.008808.005385.004745.00546.081500.80
Unsecured Loans 219.6048.4668.5184.934389.313564.63
Total Debt9014.608856.465453.514829.934935.395065.43
Other Liabilities14973.049292.489028.458330.898844.818400.03
Total Liabilities49100.6542999.5339294.3540131.9840264.2542646.67
APPLICATION OF FUNDS :      
Gross Block 7749.337236.266948.856639.836463.266331.29
Less : Accumulated Depreciation 4802.154662.224472.874241.373974.943517.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2947.182574.042475.982398.462488.322814.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress195.43308.36353.85430.98419.56314.00
Producing Properties0.000.000.000.000.000.00
Investments 671.71667.60669.54669.71670.00669.51
Current Assets, Loans & Advances      
Inventories 10635.268002.737499.697307.297910.699447.85
Sundry Debtors 5884.354785.383128.353024.754033.637107.62
Cash and Bank7612.416157.476698.077153.696701.436418.56
Loans and Advances 19393.5216378.7012512.1811123.3310407.7310271.89
Total Current Assets43525.5435324.2829838.2928609.0629053.4833245.92
Less : Current Liabilities and Provisions      
Current Liabilities 17563.3614096.0615263.1613509.6412272.7414507.21
Provisions 2581.083100.433540.423813.783883.713624.17
Total Current Liabilities20144.4417196.4918803.5817323.4216156.4518131.38
Net Current Assets23381.1018127.7911034.7111285.6412897.0315114.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4067.724201.264246.543530.083659.772756.21
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax4067.724201.264246.543530.083659.772756.21
Other Assets17837.5117120.4820513.7321817.1120129.5720978.33
Total Assets49100.6542999.5339294.3540131.9840264.2542646.67
Contingent Liabilities8090.119727.217356.806805.706095.498118.47
 
 
 
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