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 09/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus24154.1826565.7526274.7525787.6428484.80
Total Reserves and Surplus24154.1826565.7526274.7525787.6428484.80
Total Shareholders Funds24850.5927262.1626971.1626484.0529181.21
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities6744.965089.294594.804982.754263.27
Long Term Provisions2489.084101.023771.213912.784212.13
Total Non-Current Liabilities9234.049190.318366.018895.538475.40
      
CURRENT LIABILITIES     
Short Term Borrowings8808.005385.004745.004833.784933.39
Trade Payables8696.249895.837749.596677.748823.62
Other Current Liabilities5510.295273.985809.865645.885740.26
Short Term Provisions2318.272796.633066.703164.253081.78
Total Current Liabilities25332.8023351.4421371.1520321.6522579.05
      
Total Capital And Liabilities59417.4359803.9156708.3255701.2360235.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2510.692408.742336.342426.152735.47
Intangible Assets63.3567.2462.1262.1678.61
Capital Work-In-Progress282.32344.59422.32403.21306.74
Intangible Assets Under Development26.049.268.6616.357.26
Fixed Assets2882.402829.832829.442907.873128.08
Non-Current Investments667.60669.54669.71670.00669.51
Deferred Tax Assets [Net]4201.263422.623530.083659.772756.21
Other Non-Current Assets17120.4822799.6421817.1120129.5720978.33
Total Non-Current Assets24871.7429721.6328846.3427367.2127532.13
      
      
CURRENT ASSETS     
Inventories7220.576755.906560.217191.238905.46
Trade Receivables4785.383128.353024.754033.637107.62
Cash And Cash Equivalents6157.476642.587153.696701.436418.56
OtherCurrentAssets16382.2713555.4511123.3310407.7310271.89
Total Current Assets34545.6930082.2827861.9828334.0232703.53
      
Total Assets59417.4359803.9156708.3255701.2360235.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9975.987661.567022.466324.648444.19
      
BONUS DETAILS     
Bonus Equity Share Capital464.27464.27464.27464.27464.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value667.60669.54669.71670.00669.51
  Company Info
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