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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.) 76605.39 Cr. P/BV 3.17 Book Value (Rs.) 69.50
52 Week High/Low (Rs.) 335/176 FV/ML 2/1 P/E(X) 271.47
Bookclosure 09/08/2024 EPS (Rs.) 0.81 Div Yield (%) 0.11
 
(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 Surplus23742.2426131.6225810.1925287.2527964.31
Total Reserves and Surplus23742.2426131.6225810.1925287.2527964.31
Total Shareholders Funds24438.6526828.0326506.6025983.6628660.72
Minority Interest0.000.000.00-11.66-9.07
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities6744.965089.294594.804982.754263.27
Long Term Provisions2489.084101.023771.213925.564225.16
Total Non-Current Liabilities9234.049190.318366.018908.318488.43
      
CURRENT LIABILITIES     
Short Term Borrowings8808.005385.004745.004849.284947.92
Trade Payables8696.249895.837749.596683.518829.16
Other Current Liabilities5510.305273.985809.865658.595745.64
Short Term Provisions2318.272796.643066.703168.523085.76
Total Current Liabilities25332.8123351.4521371.1520359.9022608.48
      
Total Capital And Liabilities59005.5059369.7956243.7655240.2159748.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2510.692408.742336.342428.982738.51
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 Assets2882.402829.832829.442910.703131.12
Non-Current Investments255.67235.42205.15185.34162.06
Deferred Tax Assets [Net]4201.263422.623530.083671.242765.87
Long Term Loans And Advances0.000.000.0097.3983.17
Other Non-Current Assets17120.4822799.6421817.1120032.1820895.16
Total Non-Current Assets24459.8129287.5128381.7826896.8527037.38
      
      
CURRENT ASSETS     
Inventories7220.576755.906560.217194.458908.23
Trade Receivables4785.383128.353024.754035.077108.60
Cash And Cash Equivalents6157.476642.587153.696701.456418.59
OtherCurrentAssets16382.2713555.4511123.3310412.3910275.76
Total Current Assets34545.6930082.2827861.9828343.3632711.18
      
Total Assets59005.5059369.7956243.7655240.2159748.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10085.417661.567022.466324.648444.19
      
BONUS DETAILS     
Bonus Equity Share Capital464.27464.27464.27464.27464.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.193.133.293.583.09

 
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