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.)
276
BV (Rs.)
71.00
FV (Rs.)
2.00
Bookclosure
01/08/2025
52Wk Low (Rs.)
176
EPS (Rs.)
1.53
P/E (X)
151.60
Mkt Cap. (Rs. Cr.)
80,937.08
P/BV (X)
3.27
Div Yield (%)
0.22
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
24416.60
24154.18
26565.75
26274.75
25787.64
Total Reserves and Surplus
24416.60
24154.18
26565.75
26274.75
25787.64
Total Shareholders Funds
25113.01
24850.59
27262.16
26971.16
26484.05
NON-CURRENT LIABILITIES
Other Long Term Liabilities
12549.87
6744.96
5089.29
4594.80
4982.75
Long Term Provisions
2585.56
2489.08
4101.02
3771.21
3912.78
Total Non-Current Liabilities
15135.43
9234.04
9190.31
8366.01
8895.53
CURRENT LIABILITIES
Short Term Borrowings
8795.00
8808.00
5385.00
4745.00
4833.78
Trade Payables
9540.92
8696.24
9895.83
7749.59
6677.74
Other Current Liabilities
8079.65
5510.29
5273.98
5809.86
5645.88
Short Term Provisions
1815.31
2318.27
2796.63
3066.70
3164.25
Total Current Liabilities
28230.88
25332.80
23351.44
21371.15
20321.65
Total Capital And Liabilities
68479.32
59417.43
59803.91
56708.32
55701.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2862.46
2510.69
2408.74
2336.34
2426.15
Intangible Assets
84.27
63.35
67.24
62.12
62.16
Capital Work-In-Progress
161.70
282.32
344.59
422.32
403.21
Intangible Assets Under Development
33.73
26.04
9.26
8.66
16.35
Other Assets
0.45
0.00
0.00
0.00
0.00
Fixed Assets
3142.61
2882.40
2829.83
2829.44
2907.87
Non-Current Investments
671.71
667.60
669.54
669.71
670.00
Deferred Tax Assets [Net]
4067.72
4201.26
3422.62
3530.08
3659.77
Other Non-Current Assets
17837.51
17120.48
22799.64
21817.11
20129.57
Total Non-Current Assets
25719.55
24871.74
29721.63
28846.34
27367.21
CURRENT ASSETS
Inventories
9869.49
7220.57
6755.90
6560.21
7191.23
Trade Receivables
5884.35
4785.38
3128.35
3024.75
4033.63
Cash And Cash Equivalents
7612.41
6157.47
6642.58
7153.69
6701.43
OtherCurrentAssets
19393.52
16382.27
13555.45
11123.33
10407.73
Total Current Assets
42759.77
34545.69
30082.28
27861.98
28334.02
Total Assets
68479.32
59417.43
59803.91
56708.32
55701.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
8582.44
9975.98
7661.56
7022.46
6324.64
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
671.71
667.60
669.54
669.71
670.00