Bharat Heavy Electricals Ltd.

BSE: 500103 | NSE: BHEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE257A01026 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

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Open trading A/c Open trading A/c

Bharat Heavy E Bharat Heavy Electricals Ltd. | BSE 299.45 8.15 (2.80%) | NSE 299.50 8.05 (2.76%) | Trade | Add

BSE Live

Jan 02, 16:01

299.45 8.15 (2.80%)

Volume

AVERAGE VOLUME

5-Day

433,761

10-Day

399,909

30-Day

619,933

841,147

Prev. Close

291.30
Open Price

292.35

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 02, 15:58

299.50 8.05 (2.76%)

Volume

AVERAGE VOLUME

5-Day

6,813,851

10-Day

6,108,741

30-Day

6,782,837

13,871,683

Prev. Close

291.45
Open Price

292.70

Bid Price (Qty.)
299.50 (20078)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	24,416.60	24,154.18	26,565.75	26,274.75	25,787.64
Total Reserves and Surplus	24,416.60	24,154.18	26,565.75	26,274.75	25,787.64
Total Shareholders Funds	25,113.01	24,850.59	27,262.16	26,971.16	26,484.05
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	12,549.87	6,744.96	5,089.29	4,594.80	4,982.75
Long Term Provisions	2,585.56	2,489.08	4,101.02	3,771.21	3,912.78
Total Non-Current Liabilities	15,135.43	9,234.04	9,190.31	8,366.01	8,895.53
CURRENT LIABILITIES
Short Term Borrowings	8,795.00	8,808.00	5,385.00	4,745.00	4,833.78
Trade Payables	9,540.92	8,696.24	9,895.83	7,749.59	6,677.74
Other Current Liabilities	8,079.65	5,510.29	5,273.98	5,809.86	5,645.88
Short Term Provisions	1,815.31	2,318.27	2,796.63	3,066.70	3,164.25
Total Current Liabilities	28,230.88	25,332.80	23,351.44	21,371.15	20,321.65
Total Capital And Liabilities	68,479.32	59,417.43	59,803.91	56,708.32	55,701.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,862.46	2,510.69	2,408.74	2,336.34	2,426.15
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
Other Assets	0.45	0.00	0.00	0.00	0.00
Fixed Assets	3,142.61	2,882.40	2,829.83	2,829.44	2,907.87
Non-Current Investments	671.71	667.60	669.54	669.71	670.00
Deferred Tax Assets [Net]	4,067.72	4,201.26	3,422.62	3,530.08	3,659.77
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	17,837.51	17,120.48	22,799.64	21,817.11	20,129.57
Total Non-Current Assets	25,719.55	24,871.74	29,721.63	28,846.34	27,367.21
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9,869.49	7,220.57	6,755.90	6,560.21	7,191.23
Trade Receivables	5,884.35	4,785.38	3,128.35	3,024.75	4,033.63
Cash And Cash Equivalents	7,612.41	6,157.47	6,642.58	7,153.69	6,701.43
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	19,393.52	16,382.27	13,555.45	11,123.33	10,407.73
Total Current Assets	42,759.77	34,545.69	30,082.28	27,861.98	28,334.02
Total Assets	68,479.32	59,417.43	59,803.91	56,708.32	55,701.23
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8,582.44	9,975.98	7,661.56	7,022.46	6,324.64
CIF VALUE OF IMPORTS
Raw Materials	1,091.75	568.77	734.51	620.73	918.13
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	13.09	42.18	6.21	4.75	35.39
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	90.50	119.62	114.59	78.30	65.89
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	201.79	351.19	395.58	775.33	1,101.64
Other Earnings	355.20	710.85	1,188.99	1,701.50	641.03
BONUS DETAILS
Bonus Equity Share Capital	464.27	464.27	464.27	464.27	464.27
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	671.71	667.60	669.54	669.71	670.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--