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Bharat Heavy Electricals

BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Infrastructure - General
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Balance Sheet of Bharat Heavy Electricals

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 489.52 489.52 489.52 489.52 489.52
Equity Share Capital 489.52 489.52 489.52 489.52 489.52
Reserves 32,563.83 33,595.08 32,557.53 29,954.58 24,883.69
Networth 33,053.35 34,084.60 33,047.05 30,444.10 25,373.21
Secured Loans 0.00 0.00 2,550.00 1,286.00 0.00
Unsecured Loans 126.29 61.00 104.77 129.20 123.43
Total Debt 126.29 61.00 2,654.77 1,415.20 123.43
Total Liabilities 33,179.64 34,145.60 35,701.82 31,859.30 25,496.64
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 12,965.92 12,304.80 11,812.47 10,585.56 9,542.79
Less: Accum. Depreciation 9,002.73 8,164.28 7,119.53 6,127.07 5,245.98
Net Block 3,963.19 4,140.52 4,692.94 4,458.49 4,296.81
Capital Work in Progress 315.36 517.80 642.12 1,171.59 1,347.61
Investments 663.40 417.67 420.17 429.17 461.67
Inventories 9,637.39 10,101.66 9,797.55 11,763.82 13,444.50
Sundry Debtors 24,428.98 26,223.50 28,071.92 29,234.49 26,336.13
Cash and Bank Balance 10,085.99 9,812.70 11,872.93 7,732.05 6,671.98
Total Current Assets 44,152.36 46,137.86 49,742.40 48,730.36 46,452.61
Loans and Advances 17,595.79 17,253.28 17,293.54 15,338.84 14,217.32
Total CA, Loans & Advances 61,748.15 63,391.14 67,035.94 64,069.20 60,669.93
Current Liabilities 22,069.67 23,281.09 26,763.33 29,327.02 33,638.01
Provisions 11,440.79 11,040.44 10,326.02 8,942.13 7,641.37
Total CL & Provisions 33,510.46 34,321.53 37,089.35 38,269.15 41,279.38
Net Current Assets 28,237.69 29,069.61 29,946.59 25,800.05 19,390.55
Total Assets 33,179.64 34,145.60 35,701.82 31,859.30 25,496.64
Contingent Liabilities 8,778.10 6,016.83 11,337.90 3,441.04 6,500.34
Book Value (Rs) 135.04 139.26 135.02 124.38 103.67
Source : Dion Global Solutions Limited
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