Bharat Heavy Electricals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
76605.39 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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69.50
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52 Week High/Low (Rs.)
|
335/176
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FV/ML
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2/1
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P/E(X)
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271.47
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Bookclosure
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09/08/2024
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EPS (Rs.)
|
0.81
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Div Yield (%)
|
0.11
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 34820.63 | 34820.63 | 34820.63 | 34820.63 | 34820.63 |
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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 |
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Reserves and Surplus | 23742.24 | 26131.62 | 25810.19 | 25287.25 | 27964.31 |
Total Reserves and Surplus | 23742.24 | 26131.62 | 25810.19 | 25287.25 | 27964.31 |
Total Shareholders Funds | 24438.65 | 26828.03 | 26506.60 | 25983.66 | 28660.72 |
Minority Interest | 0.00 | 0.00 | 0.00 | -11.66 | -9.07 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 6744.96 | 5089.29 | 4594.80 | 4982.75 | 4263.27 |
Long Term Provisions | 2489.08 | 4101.02 | 3771.21 | 3925.56 | 4225.16 |
Total Non-Current Liabilities | 9234.04 | 9190.31 | 8366.01 | 8908.31 | 8488.43 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8808.00 | 5385.00 | 4745.00 | 4849.28 | 4947.92 |
Trade Payables | 8696.24 | 9895.83 | 7749.59 | 6683.51 | 8829.16 |
Other Current Liabilities | 5510.30 | 5273.98 | 5809.86 | 5658.59 | 5745.64 |
Short Term Provisions | 2318.27 | 2796.64 | 3066.70 | 3168.52 | 3085.76 |
Total Current Liabilities | 25332.81 | 23351.45 | 21371.15 | 20359.90 | 22608.48 |
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Total Capital And Liabilities | 59005.50 | 59369.79 | 56243.76 | 55240.21 | 59748.56 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2510.69 | 2408.74 | 2336.34 | 2428.98 | 2738.51 |
Intangible Assets | 63.35 | 67.24 | 62.12 | 62.16 | 78.61 |
Capital Work-In-Progress | 282.32 | 344.59 | 422.32 | 403.21 | 306.74 |
Intangible Assets Under Development | 26.04 | 9.26 | 8.66 | 16.35 | 7.26 |
Fixed Assets | 2882.40 | 2829.83 | 2829.44 | 2910.70 | 3131.12 |
Non-Current Investments | 255.67 | 235.42 | 205.15 | 185.34 | 162.06 |
Deferred Tax Assets [Net] | 4201.26 | 3422.62 | 3530.08 | 3671.24 | 2765.87 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 97.39 | 83.17 |
Other Non-Current Assets | 17120.48 | 22799.64 | 21817.11 | 20032.18 | 20895.16 |
Total Non-Current Assets | 24459.81 | 29287.51 | 28381.78 | 26896.85 | 27037.38 |
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CURRENT ASSETS | | | | | |
Inventories | 7220.57 | 6755.90 | 6560.21 | 7194.45 | 8908.23 |
Trade Receivables | 4785.38 | 3128.35 | 3024.75 | 4035.07 | 7108.60 |
Cash And Cash Equivalents | 6157.47 | 6642.58 | 7153.69 | 6701.45 | 6418.59 |
OtherCurrentAssets | 16382.27 | 13555.45 | 11123.33 | 10412.39 | 10275.76 |
Total Current Assets | 34545.69 | 30082.28 | 27861.98 | 28343.36 | 32711.18 |
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Total Assets | 59005.50 | 59369.79 | 56243.76 | 55240.21 | 59748.56 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10085.41 | 7661.56 | 7022.46 | 6324.64 | 8444.19 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 464.27 | 464.27 | 464.27 | 464.27 | 464.27 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.19 | 3.13 | 3.29 | 3.58 | 3.09 |