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Bharat Heavy Electricals Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 96714.31 Cr. P/BV 3.91 Book Value (Rs.) 71.00
52 Week High/Low (Rs.) 295/176 FV/ML 2/1 P/E(X) 181.16
Bookclosure 01/08/2025 EPS (Rs.) 1.53 Div Yield (%) 0.18
 
(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 Surplus24025.7523742.2426131.6225810.1925287.25
Total Reserves and Surplus24025.7523742.2426131.6225810.1925287.25
Total Shareholders Funds24722.1624438.6526828.0326506.6025983.66
Minority Interest0.000.000.000.00-11.66
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities12549.876744.965089.294594.804982.75
Long Term Provisions2585.562489.084101.023771.213925.56
Total Non-Current Liabilities15135.439234.049190.318366.018908.31
      
CURRENT LIABILITIES     
Short Term Borrowings8795.008808.005385.004745.004849.28
Trade Payables9540.928696.249895.837749.596683.51
Other Current Liabilities8074.365510.305273.985809.865658.59
Short Term Provisions1815.312318.272796.643066.703168.52
Total Current Liabilities28225.5925332.8123351.4521371.1520359.90
      
Total Capital And Liabilities68083.1859005.5059369.7956243.7655240.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2862.912510.692408.742336.342428.98
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
Fixed Assets3142.612882.402829.832829.442910.70
Non-Current Investments275.57255.67235.42205.15185.34
Deferred Tax Assets [Net]4067.724201.263422.623530.083671.24
Long Term Loans And Advances0.000.000.000.0097.39
Other Non-Current Assets17837.5117120.4822799.6421817.1120032.18
Total Non-Current Assets25323.4124459.8129287.5128381.7826896.85
      
      
CURRENT ASSETS     
Inventories9869.497220.576755.906560.217194.45
Trade Receivables5884.354785.383128.353024.754035.07
Cash And Cash Equivalents7612.416157.476642.587153.696701.45
OtherCurrentAssets19393.5216382.2713555.4511123.3310412.39
Total Current Assets42759.7734545.6930082.2827861.9828343.36
      
Total Assets68083.1859005.5059369.7956243.7655240.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8632.4410085.417661.567022.466324.64
      
BONUS DETAILS     
Bonus Equity Share Capital464.27464.27464.27464.27464.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.193.133.293.58

 
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