Bharat Heavy Electricals Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE257A01026
52Wk High (Rs.)
318
BV (Rs.)
77.05
FV (Rs.)
2.00
Bookclosure
11/08/2023
52Wk Low (Rs.)
77
EPS (Rs.)
1.37
P/E (X)
226.40
Mkt Cap. (Rs. Cr.)
108,065.84
P/BV (X)
4.03
Div Yield (%)
0.13
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
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
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
Reserves and Surplus
26565.75
26274.75
25787.64
28484.80
30735.39
Total Reserves and Surplus
26565.75
26274.75
25787.64
28484.80
30735.39
Total Shareholders Funds
27262.16
26971.16
26484.05
29181.21
31431.80
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
0.00
95.45
Other Long Term Liabilities
5089.29
4594.80
4982.75
4263.27
4410.39
Long Term Provisions
4101.02
3771.21
3912.78
4212.13
5463.14
Total Non-Current Liabilities
9190.31
8366.01
8895.53
8475.40
9968.98
CURRENT LIABILITIES
Short Term Borrowings
5385.00
4745.00
4833.78
4933.39
2431.74
Trade Payables
9895.83
7749.59
6677.74
8823.62
11375.11
Other Current Liabilities
5273.98
5809.86
5645.88
5740.26
6737.91
Short Term Provisions
2796.63
3066.70
3164.25
3081.78
2485.51
Total Current Liabilities
23351.44
21371.15
20321.65
22579.05
23030.27
Total Capital And Liabilities
59803.91
56708.32
55701.23
60235.66
64431.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2408.74
2336.34
2426.15
2735.47
2883.92
Intangible Assets
67.24
62.12
62.16
78.61
83.07
Capital Work-In-Progress
344.59
422.32
403.21
306.74
223.21
Intangible Assets Under Development
9.26
8.66
16.35
7.26
12.23
Fixed Assets
2829.83
2829.44
2907.87
3128.08
3202.43
Non-Current Investments
669.54
669.71
670.00
669.51
669.36
Deferred Tax Assets [Net]
3422.62
3530.08
3659.77
2756.21
3497.37
Long Term Loans And Advances
0.00
0.00
0.00
0.00
82.82
Other Non-Current Assets
22799.64
21817.11
20129.57
20978.33
18606.98
Total Non-Current Assets
29721.63
28846.34
27367.21
27532.13
26058.96
CURRENT ASSETS
Inventories
6755.90
6560.21
7191.23
8905.46
7797.29
Trade Receivables
3128.35
3024.75
4033.63
7107.62
11860.80
Cash And Cash Equivalents
6642.58
7153.69
6701.43
6418.56
7503.34
Short Term Loans And Advances
0.00
0.00
0.00
0.00
157.45
OtherCurrentAssets
13555.45
11123.33
10407.73
10271.89
11053.21
Total Current Assets
30082.28
27861.98
28334.02
32703.53
38372.09
Total Assets
59803.91
56708.32
55701.23
60235.66
64431.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
7661.56
7022.46
6324.64
8444.19
7759.43
BONUS DETAILS
Bonus Equity Share Capital
464.27
464.27
464.27
464.27
464.27
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
669.54
669.71
670.00
669.51
669.36