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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: Infrastructure - General

BSE Live

Dec 07, 16:00
62.10 1.25 (2.05%)
Volume
AVERAGE VOLUME
5-Day
2,663,099
10-Day
3,056,211
30-Day
3,501,221
1,652,349
  • Prev. Close

    60.85

  • Open Price

    61.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 07, 15:59
62.10 1.20 (1.97%)
Volume
AVERAGE VOLUME
5-Day
33,378,933
10-Day
34,691,903
30-Day
40,948,356
24,391,252
  • Prev. Close

    60.90

  • Open Price

    61.50

  • Bid Price (Qty.)

    62.10 (218549)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 489.52 489.52 489.52 489.52 489.52  
Total Share Capital 489.52 489.52 489.52 489.52 489.52  
Reserves and Surplus 31,691.56 33,595.08 32,557.53 29,954.58 24,883.69  
Total Reserves and Surplus 31,691.56 33,595.08 32,557.53 29,954.58 24,883.69  
Total Shareholders Funds 32,181.08 34,084.60 33,047.05 30,444.10 25,373.21  
NON-CURRENT LIABILITIES  
Long Term Borrowings 126.29 61.00 104.77 129.20 123.43  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 4,507.51 5,358.84 6,600.17 5,789.68 7,550.77  
Long Term Provisions 7,624.50 6,755.21 7,496.43 5,932.91 5,005.68  
Total Non-Current Liabilities 12,258.30 12,175.05 14,201.37 11,851.79 12,679.88  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 2,550.00 1,286.00 0.00  
Trade Payables 8,698.34 8,798.94 8,719.02 9,675.24 10,271.31  
Other Current Liabilities 8,689.32 9,123.31 11,444.14 13,862.10 15,815.93  
Short Term Provisions 3,335.90 4,285.23 2,829.59 3,009.22 2,635.69  
Total Current Liabilities 20,723.56 22,207.48 25,542.75 27,832.56 28,722.93  
Total Capital And Liabilities 65,162.94 68,467.13 72,791.17 70,128.45 66,776.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,825.12 3,982.20 4,525.13 4,314.67 4,160.72  
Intangible Assets 137.36 158.32 167.81 143.82 136.09  
Capital Work-In-Progress 309.50 500.50 622.01 1,133.51 1,324.63  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 4,280.36 4,658.32 5,335.06 5,630.08 5,644.42  
Non-Current Investments 664.16 417.67 420.17 429.17 461.67  
Deferred Tax Assets [Net] 3,659.23 2,220.73 1,968.95 1,550.69 1,546.24  
Long Term Loans And Advances 65.62 1,219.05 1,167.14 905.33 900.10  
Other Non-Current Assets 11,368.29 11,413.82 11,881.07 10,653.72 9,508.65  
Total Non-Current Assets 20,037.66 19,929.59 20,772.39 19,168.99 18,061.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9,602.15 10,101.66 9,797.55 11,763.82 13,444.50  
Trade Receivables 22,430.12 26,223.50 28,071.92 29,234.49 26,336.13  
Cash And Cash Equivalents 10,085.99 9,812.70 11,872.93 7,732.05 6,671.98  
Short Term Loans And Advances 176.61 2,224.65 2,023.86 2,029.12 2,111.72  
OtherCurrentAssets 2,830.41 175.03 252.52 199.98 150.61  
Total Current Assets 45,125.28 48,537.54 52,018.78 50,959.46 48,714.94  
Total Assets 65,162.94 68,467.13 72,791.17 70,128.45 66,776.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 3,441.04 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 1,727.42 1,968.35 2,248.67 3,042.51 4,884.27  
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 40.49 113.88 85.30 319.86 401.25  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 184.90 353.63 410.61 374.71 479.96  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 24.00 78.19 170.40 202.43 206.51  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 286.63 747.36 1,358.41 438.68 1,006.53  
Other Earnings 3,363.22 4,686.14 7,419.33 11,917.91 13,412.62  
BONUS DETAILS  
Bonus Equity Share Capital 244.76 244.76 244.76 244.76 244.76  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 664.16 417.67 420.17 429.17 461.67  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited