BALANCE SHEET
Bharat Heavy Electricals Ltd.
BSE
Jun 13
253.55
-0.35 ( -0.14%)
Volume
719500
Prev. Close
253.90
Open Price
246.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
253.55
-0.25 ( -0.10%)
Volume
6863381
Prev. Close
253.80
Open Price
247.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE257A01026
|
Market Cap. ( ₹ in Cr. )
|
88287.72
|
P/BV
|
3.65
|
Book Value ( ₹ )
|
69.50
|
|
BSE Code
|
500103
|
52 Week High/Low ( ₹ )
|
335/176
|
FV/ML
|
2/1
|
P/E(X)
|
165.37
|
|
NSE Code
|
BHELEQ
|
Book Closure
|
09/08/2024
|
EPS ( ₹ )
|
1.53
|
Div Yield (%)
|
0.20
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 34820.50 | 34820.63 | 34820.63 | 34820.63 | 34820.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| Total Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| | | | | | |
| Reserves and Surplus | 24416.60 | 24154.18 | 26565.75 | 26274.75 | 25787.64 |
| Total Reserves and Surplus | 24416.60 | 24154.18 | 26565.75 | 26274.75 | 25787.64 |
| Total Shareholders Funds | 25113.01 | 24850.59 | 27262.16 | 26971.16 | 26484.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 162.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 12387.48 | 6744.96 | 5089.29 | 4594.80 | 4982.75 |
| Long Term Provisions | 2585.56 | 2489.08 | 4101.02 | 3771.21 | 3912.78 |
| Total Non-Current Liabilities | 15135.43 | 9234.04 | 9190.31 | 8366.01 | 8895.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8852.21 | 8808.00 | 5385.00 | 4745.00 | 4833.78 |
| Trade Payables | 9540.92 | 8696.24 | 9895.83 | 7749.59 | 6677.74 |
| Other Current Liabilities | 8022.44 | 5510.29 | 5273.98 | 5809.86 | 5645.88 |
| Short Term Provisions | 1815.31 | 2318.27 | 2796.63 | 3066.70 | 3164.25 |
| Total Current Liabilities | 28230.88 | 25332.80 | 23351.44 | 21371.15 | 20321.65 |
| | | | | | |
| Total Capital And Liabilities | 68479.32 | 59417.43 | 59803.91 | 56708.32 | 55701.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2896.64 | 2510.69 | 2408.74 | 2336.34 | 2426.15 |
| Intangible Assets | 84.27 | 63.35 | 67.24 | 62.12 | 62.16 |
| Capital Work-In-Progress | 161.70 | 282.32 | 344.59 | 422.32 | 403.21 |
| Intangible Assets Under Development | 0.00 | 26.04 | 9.26 | 8.66 | 16.35 |
| Fixed Assets | 3142.61 | 2882.40 | 2829.83 | 2829.44 | 2907.87 |
| Non-Current Investments | 671.71 | 667.60 | 669.54 | 669.71 | 670.00 |
| Deferred Tax Assets [Net] | 4067.72 | 4201.26 | 3422.62 | 3530.08 | 3659.77 |
| Other Non-Current Assets | 17837.51 | 17120.48 | 22799.64 | 21817.11 | 20129.57 |
| Total Non-Current Assets | 25719.55 | 24871.74 | 29721.63 | 28846.34 | 27367.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9869.49 | 7220.57 | 6755.90 | 6560.21 | 7191.23 |
| Trade Receivables | 5884.35 | 4785.38 | 3128.35 | 3024.75 | 4033.63 |
| Cash And Cash Equivalents | 7612.41 | 6157.47 | 6642.58 | 7153.69 | 6701.43 |
| OtherCurrentAssets | 19393.52 | 16382.27 | 13555.45 | 11123.33 | 10407.73 |
| Total Current Assets | 42759.77 | 34545.69 | 30082.28 | 27861.98 | 28334.02 |
| | | | | | |
| Total Assets | 68479.32 | 59417.43 | 59803.91 | 56708.32 | 55701.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9975.98 | 7661.56 | 7022.46 | 6324.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 464.27 | 464.27 | 464.27 | 464.27 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 667.60 | 669.54 | 669.71 | 670.00 |