Bharat Heavy Electricals Ltd. : Balance Sheet
Industry Engi BSE Code 500103 Face Value 2.00
Chairman NSE Code BHEL Market Lot 1
Group Public Sector ISIN No INE257A01026 Book Closure 01/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)34820.6334820.6334820.6334820.6334820.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital696.41696.41696.41696.41696.41
Total Share Capital696.41696.41696.41696.41696.41
      
Reserves and Surplus24416.6024154.1826565.7526274.7525787.64
Total Reserves and Surplus24416.6024154.1826565.7526274.7525787.64
Total Shareholders Funds25113.0124850.5927262.1626971.1626484.05
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities12549.876744.965089.294594.804982.75
Long Term Provisions2585.562489.084101.023771.213912.78
Total Non-Current Liabilities15135.439234.049190.318366.018895.53
      
CURRENT LIABILITIES     
Short Term Borrowings8795.008808.005385.004745.004833.78
Trade Payables9540.928696.249895.837749.596677.74
Other Current Liabilities8079.655510.295273.985809.865645.88
Short Term Provisions1815.312318.272796.633066.703164.25
Total Current Liabilities28230.8825332.8023351.4421371.1520321.65
      
Total Capital And Liabilities68479.3259417.4359803.9156708.3255701.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2862.462510.692408.742336.342426.15
Intangible Assets84.2763.3567.2462.1262.16
Capital Work-In-Progress161.70282.32344.59422.32403.21
Intangible Assets Under Development33.7326.049.268.6616.35
Other Assets0.450.000.000.000.00
Fixed Assets3142.612882.402829.832829.442907.87
Non-Current Investments671.71667.60669.54669.71670.00
Deferred Tax Assets [Net]4067.724201.263422.623530.083659.77
Other Non-Current Assets17837.5117120.4822799.6421817.1120129.57
Total Non-Current Assets25719.5524871.7429721.6328846.3427367.21
      
      
CURRENT ASSETS     
Inventories9869.497220.576755.906560.217191.23
Trade Receivables5884.354785.383128.353024.754033.63
Cash And Cash Equivalents7612.416157.476642.587153.696701.43
OtherCurrentAssets19393.5216382.2713555.4511123.3310407.73
Total Current Assets42759.7734545.6930082.2827861.9828334.02
      
Total Assets68479.3259417.4359803.9156708.3255701.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8582.449975.987661.567022.466324.64
      
BONUS DETAILS     
Bonus Equity Share Capital464.27464.27464.27464.27464.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value671.71667.60669.54669.71670.00
  Company Info
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