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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE281.654.85 (+1.75 %)
PREV CLOSE ( ) 276.80
OPEN PRICE ( ) 278.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1455884
TODAY'S LOW / HIGH ( )277.35 284.75
52 WK LOW / HIGH ( )77.3 283.4
NSE281.704.8 (+1.73 %)
PREV CLOSE( ) 276.90
OPEN PRICE ( ) 278.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 281.70 (37660)
VOLUME 25044316
TODAY'S LOW / HIGH( ) 277.40 284.80
52 WK LOW / HIGH ( )77.25 281.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity Paid Up
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
261316.20  
258101.90  
252872.50  
279643.10  
302079.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
351.80  
351.80  
351.80  
351.80  
351.80  
    Profit & Loss Account Balance
-40833.40  
-44214.50  
-48674.80  
-21703.70  
-2006.20  
    General Reserves
304766.60  
304766.60  
304766.60  
304766.60  
304766.60  
    Other Reserves
-2968.80  
-2802.00  
-3571.10  
-3771.60  
-1032.90  
Reserve excluding Revaluation Reserve
261316.20  
258101.90  
252872.50  
279643.10  
302079.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268280.30  
265066.00  
259836.60  
286607.20  
309043.40  
Minority Interest
0.00  
0.00  
-116.60  
-90.70  
-67.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
954.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
954.50  
Deferred Tax Assets / Liabilities
-34226.20  
-35300.80  
-36712.40  
-27658.70  
-35054.50  
    Deferred Tax Assets
34226.20  
35300.80  
36712.40  
27658.70  
35054.50  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
28952.60  
24628.70  
31016.70  
31870.40  
37071.70  
Long Term Trade Payables
21940.30  
21319.30  
18837.70  
10762.30  
7028.70  
Long Term Provisions
41010.20  
37712.10  
39255.60  
42251.60  
54760.30  
Total Non-Current Liabilities
57676.90  
48359.30  
52397.60  
57225.60  
64760.70  
Current Liabilities
  
  
  
  
  
Trade Payables
98958.30  
77495.90  
66808.30  
88291.60  
113809.80  
    Sundry Creditors
97695.60  
76269.30  
65669.20  
87885.90  
113287.00  
    Acceptances
1262.70  
1226.60  
1139.10  
405.70  
522.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52739.90  
58098.60  
56585.80  
57456.40  
66493.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30493.40  
38543.30  
40578.50  
37980.80  
32616.80  
    Interest Accrued But Not Due
82.00  
91.20  
9.70  
37.20  
44.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
584.50  
    Other Liabilities
22164.50  
19464.10  
15997.60  
19438.40  
33247.20  
Short Term Borrowings
53850.00  
47450.00  
48492.80  
49479.20  
24445.70  
    Secured ST Loans repayable on Demands
53850.00  
47450.00  
5533.70  
15070.60  
9639.60  
    Working Capital Loans- Sec
42700.00  
47450.00  
5076.60  
13654.80  
9639.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
82.10  
82.70  
61.50  
    Other Unsecured Loans
-42700.00  
-47450.00  
37800.40  
20671.10  
5105.00  
Short Term Provisions
28560.50  
31281.70  
38270.70  
53848.50  
54684.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
594.20  
614.70  
6585.50  
22990.90  
29795.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27966.30  
30667.00  
31685.20  
30857.60  
24889.70  
Total Current Liabilities
234108.70  
214326.20  
210157.60  
249075.70  
259433.60  
Total Liabilities
560065.90  
527751.50  
522275.20  
592817.80  
633170.40  
ASSETS
  
  
  
  
  
Gross Block
69488.50  
66398.20  
64703.00  
63383.40  
60033.70  
Less: Accumulated Depreciation
44728.70  
42413.60  
39791.60  
35212.20  
30329.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24759.80  
23984.60  
24911.40  
28171.20  
29704.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3445.90  
4223.20  
4032.10  
3067.40  
2232.10  
Non Current Investments
2354.20  
2051.50  
1853.40  
1620.60  
1523.60  
Long Term Investment
2354.20  
2051.50  
1853.40  
1620.60  
1523.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2374.20  
2071.50  
1873.40  
1689.90  
1595.60  
Long Term Loans & Advances
36610.20  
34241.80  
34945.70  
48014.10  
42224.60  
Other Non Current Assets
191386.20  
183929.30  
166350.00  
161769.20  
144672.30  
Total Non-Current Assets
258648.90  
248517.00  
232256.10  
242715.10  
220479.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
67559.00  
65602.10  
71944.50  
89082.30  
78000.40  
    Raw Materials
29009.20  
27849.40  
28110.30  
33205.60  
34809.40  
    Work-in Progress
34827.50  
33494.70  
37797.20  
41207.70  
32207.10  
    Finished Goods
4225.70  
5180.90  
6291.10  
8233.20  
6615.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2031.90  
2079.60  
2202.50  
2544.10  
2381.20  
    Other Inventory
-2535.30  
-3002.50  
-2456.60  
3891.70  
1987.30  
Sundry Debtors
31283.50  
30247.50  
40350.70  
71086.00  
118631.40  
    Debtors more than Six months
14023.40  
13927.10  
27911.60  
0.00  
0.00  
    Debtors Others
23986.90  
22254.40  
21247.40  
85499.40  
138717.00  
Cash and Bank
66425.80  
71536.90  
67014.50  
64185.90  
75035.40  
    Cash in hand
0.80  
0.80  
0.70  
2.10  
1.30  
    Balances at Bank
65134.90  
71370.90  
67012.80  
63844.00  
74331.60  
    Other cash and bank balances
1290.10  
165.20  
1.00  
339.80  
702.50  
Other Current Assets
12883.90  
12756.50  
13039.30  
10715.90  
13361.10  
    Interest accrued on Investments
1406.80  
766.20  
771.40  
993.90  
1289.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4955.60  
5561.80  
6256.80  
4012.60  
4957.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
13.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6521.50  
6428.50  
6011.10  
5709.40  
7100.70  
Short Term Loans and Advances
123264.80  
99091.50  
97670.10  
115032.60  
127662.60  
    Advances recoverable in cash or in kind
115552.70  
94696.50  
77572.10  
79850.90  
89237.30  
    Advance income tax and TDS
2858.00  
1807.10  
10621.50  
25281.60  
28881.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4854.10  
2587.90  
9476.50  
9900.10  
9543.50  
Total Current Assets
301417.00  
279234.50  
290019.10  
350102.70  
412690.90  
Net Current Assets (Including Current Investments)
67308.30  
64908.30  
79861.50  
101027.00  
153257.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
560065.90  
527751.50  
522275.20  
592817.80  
633170.40  
Contingent Liabilities
73068.00  
67557.00  
60454.90  
80684.70  
74346.40  
Total Debt
53850.00  
47450.00  
48492.80  
49479.20  
25984.70  
Book Value
77.05  
76.12  
74.62  
82.31  
88.75  
Adjusted Book Value
77.05  
76.12  
74.62  
82.31  
88.75  
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