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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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 31,804.92 32,563.83 33,595.08 32,557.53 29,954.58
Networth 32,294.44 33,053.35 34,084.60 33,047.05 30,444.10
Secured Loans 0.00 0.00 0.00 2,550.00 1,286.00
Unsecured Loans 89.55 126.29 61.00 104.77 129.20
Total Debt 89.55 126.29 61.00 2,654.77 1,415.20
Total Liabilities 32,383.99 33,179.64 34,145.60 35,701.82 31,859.30
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,279.20 12,965.92 12,304.80 11,812.47 10,585.56
Less: Accum. Depreciation 1,683.32 9,002.73 8,164.28 7,119.53 6,127.07
Net Block 3,595.88 3,963.19 4,140.52 4,692.94 4,458.49
Capital Work in Progress 168.34 315.36 517.80 642.12 1,171.59
Investments 661.42 663.40 417.67 420.17 429.17
Inventories 7,372.38 9,637.39 10,101.66 9,797.55 11,763.82
Sundry Debtors 22,075.56 24,428.98 26,223.50 28,071.92 29,234.49
Cash and Bank Balance 10,491.79 10,085.99 9,812.70 11,872.93 7,732.05
Total Current Assets 39,939.73 44,152.36 46,137.86 49,742.40 48,730.36
Loans and Advances 16,864.83 17,595.79 17,253.28 17,293.54 15,338.84
Total CA, Loans & Advances 56,804.56 61,748.15 63,391.14 67,035.94 64,069.20
Current Liabilities 19,653.30 22,069.67 23,281.09 26,763.33 29,327.02
Provisions 9,192.91 11,440.79 11,040.44 10,326.02 8,942.13
Total CL & Provisions 28,846.21 33,510.46 34,321.53 37,089.35 38,269.15
Net Current Assets 27,958.35 28,237.69 29,069.61 29,946.59 25,800.05
Total Assets 32,383.99 33,179.64 34,145.60 35,701.82 31,859.30
Contingent Liabilities 13,992.77 8,778.10 6,016.83 11,337.90 3,441.04
Book Value (Rs) 131.94 135.04 139.26 135.02 124.38
Source : Dion Global Solutions Limited

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