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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
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 33,595.08 32,557.53 29,954.58 24,883.69 19,664.32
Networth 34,084.60 33,047.05 30,444.10 25,373.21 20,153.84
Secured Loans 0.00 2,550.00 1,286.00 0.00 0.00
Unsecured Loans 61.00 104.77 129.20 123.43 102.14
Total Debt 61.00 2,654.77 1,415.20 123.43 102.14
Total Liabilities 34,145.60 35,701.82 31,859.30 25,496.64 20,255.98
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 12,304.80 11,812.47 10,585.56 9,542.79 7,917.62
Less: Accum. Depreciation 8,164.28 7,119.53 6,127.07 5,245.98 4,516.70
Net Block 4,140.52 4,692.94 4,458.49 4,296.81 3,400.92
Capital Work in Progress 517.80 642.12 1,171.59 1,347.61 1,733.76
Investments 417.67 420.17 429.17 461.67 439.17
Inventories 10,101.66 9,797.55 11,763.82 13,444.50 10,852.05
Sundry Debtors 26,223.50 28,071.92 29,234.49 26,336.13 20,103.50
Cash and Bank Balance 9,812.70 11,872.93 7,732.05 6,671.98 9,630.15
Total Current Assets 46,137.86 49,742.40 48,730.36 46,452.61 40,585.70
Loans and Advances 17,253.28 17,293.54 15,338.84 14,217.32 13,100.74
Total CA, Loans & Advances 63,391.14 67,035.94 64,069.20 60,669.93 53,686.44
Current Liabilities 23,281.09 26,763.33 29,327.02 33,638.01 31,407.77
Provisions 11,040.44 10,326.02 8,942.13 7,641.37 7,596.54
Total CL & Provisions 34,321.53 37,089.35 38,269.15 41,279.38 39,004.31
Net Current Assets 29,069.61 29,946.59 25,800.05 19,390.55 14,682.13
Total Assets 34,145.60 35,701.82 31,859.30 25,496.64 20,255.98
Contingent Liabilities 123,948.88 11,337.90 3,441.04 6,500.34 5,129.50
Book Value (Rs) 139.26 135.02 124.38 103.67 411.71
Source : Dion Global Solutions Limited
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