Bharat Heavy Electricals
BSE: 500103 | NSE: BHEL | ISIN: INE257A01018 | Engineering - Heavy
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
244.76 |
244.76 |
244.76 |
244.76 |
489.52 |
| Equity Share Capital |
244.76 |
244.76 |
244.76 |
244.76 |
489.52 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
5,051.18 |
5,782.13 |
7,056.62 |
8,543.50 |
10,284.69 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5,295.94 |
6,026.89 |
7,301.38 |
8,788.26 |
10,774.21 |
| Secured Loans |
500.00 |
500.00 |
500.00 |
0.00 |
0.00 |
| Unsecured Loans |
40.03 |
36.98 |
58.24 |
89.33 |
95.18 |
| Total Debt |
540.03 |
536.98 |
558.24 |
89.33 |
95.18 |
| Total Liabilities |
5,835.97 |
6,563.87 |
7,859.62 |
8,877.59 |
10,869.39 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,459.16 |
3,628.50 |
3,821.62 |
4,134.61 |
4,443.03 |
| Less: Accum. Depreciation |
2,365.46 |
2,584.70 |
2,839.79 |
3,146.31 |
3,462.21 |
| Net Block |
1,093.70 |
1,043.80 |
981.83 |
988.30 |
980.82 |
| Capital Work in Progress |
109.57 |
98.12 |
191.27 |
306.58 |
658.47 |
| Investments |
28.98 |
8.95 |
8.29 |
8.29 |
8.29 |
| Inventories |
2,103.88 |
2,916.11 |
3,744.37 |
4,217.67 |
5,736.40 |
| Sundry Debtors |
4,608.48 |
5,972.14 |
7,168.06 |
9,695.82 |
11,974.87 |
| Cash and Bank Balance |
1,504.63 |
1,392.86 |
1,483.97 |
2,068.91 |
1,511.02 |
| Total Current Assets |
8,216.99 |
10,281.11 |
12,396.40 |
15,982.40 |
19,222.29 |
| Loans and Advances |
1,693.39 |
1,921.33 |
4,186.27 |
5,517.59 |
7,366.17 |
| Fixed Deposits |
1,155.01 |
1,785.01 |
2,650.01 |
3,740.00 |
6,875.00 |
| Total CA, Loans & Advances |
11,065.39 |
13,987.45 |
19,232.68 |
25,239.99 |
33,463.46 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
5,339.66 |
7,248.99 |
8,905.14 |
11,957.32 |
16,632.97 |
| Provisions |
1,139.94 |
1,325.45 |
3,649.32 |
5,708.25 |
7,608.68 |
| Total CL & Provisions |
6,479.60 |
8,574.44 |
12,554.46 |
17,665.57 |
24,241.65 |
| Net Current Assets |
4,585.79 |
5,413.01 |
6,678.22 |
7,574.42 |
9,221.81 |
| Miscellaneous Expenses |
17.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
5,835.96 |
6,563.88 |
7,859.61 |
8,877.59 |
10,869.39 |
|
| Contingent Liabilities |
815.79 |
609.68 |
769.95 |
976.05 |
1,673.19 |
| Book Value (Rs) |
216.37 |
246.24 |
298.31 |
359.06 |
220.10 |
|
|
| Source : Asian CERC |
|
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