| Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
696.41 |
696.41 |
734.28 |
489.52 |
489.52 |
|
| Total Share Capital |
696.41 |
696.41 |
734.28 |
489.52 |
489.52 |
|
| Reserves and Surplus |
28,484.80 |
30,735.39 |
31,866.80 |
31,804.92 |
31,691.56 |
|
| Total Reserves and Surplus |
28,484.80 |
30,735.39 |
31,866.80 |
31,804.92 |
31,691.56 |
|
| Total Shareholders Funds |
29,181.21 |
31,431.80 |
32,601.08 |
32,294.44 |
32,181.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
95.45 |
57.18 |
89.55 |
126.29 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4,263.27 |
4,410.39 |
3,957.55 |
3,719.19 |
4,507.51 |
|
| Long Term Provisions |
4,212.13 |
5,463.14 |
4,923.11 |
5,001.35 |
7,624.50 |
|
| Total Non-Current Liabilities |
8,475.40 |
9,968.98 |
8,937.84 |
8,810.09 |
12,258.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,933.39 |
2,431.74 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8,823.62 |
11,375.11 |
10,586.86 |
8,709.16 |
8,698.34 |
|
| Other Current Liabilities |
5,740.26 |
6,737.91 |
7,880.60 |
7,224.95 |
8,689.32 |
|
| Short Term Provisions |
3,081.78 |
2,485.51 |
3,782.77 |
4,191.56 |
3,335.90 |
|
| Total Current Liabilities |
22,579.05 |
23,030.27 |
22,250.23 |
20,125.67 |
20,723.56 |
|
| Total Capital And Liabilities |
60,235.66 |
64,431.05 |
63,789.15 |
61,230.20 |
65,162.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,735.47 |
2,883.92 |
2,977.53 |
3,491.12 |
3,825.12 |
|
| Intangible Assets |
78.61 |
83.07 |
91.31 |
104.76 |
137.36 |
|
| Capital Work-In-Progress |
306.74 |
223.21 |
194.53 |
159.51 |
309.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,128.08 |
3,202.43 |
3,271.60 |
3,764.22 |
4,280.36 |
|
| Non-Current Investments |
669.51 |
669.36 |
690.74 |
661.42 |
664.16 |
|
| Deferred Tax Assets [Net] |
2,756.21 |
3,497.37 |
3,625.88 |
3,841.37 |
3,659.23 |
|
| Long Term Loans And Advances |
0.00 |
82.82 |
84.28 |
78.04 |
65.62 |
|
| Other Non-Current Assets |
20,978.33 |
18,606.98 |
12,928.26 |
9,991.19 |
11,368.29 |
|
| Total Non-Current Assets |
27,532.13 |
26,058.96 |
20,600.76 |
18,336.24 |
20,037.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8,905.46 |
7,797.29 |
6,258.76 |
7,372.38 |
9,602.15 |
|
| Trade Receivables |
7,107.62 |
11,860.80 |
22,771.49 |
22,075.56 |
22,430.12 |
|
| Cash And Cash Equivalents |
6,418.56 |
7,503.34 |
11,291.18 |
10,491.79 |
10,085.99 |
|
| Short Term Loans And Advances |
0.00 |
157.45 |
147.12 |
138.88 |
176.61 |
|
| OtherCurrentAssets |
10,271.89 |
11,053.21 |
2,719.84 |
2,815.35 |
2,830.41 |
|
| Total Current Assets |
32,703.53 |
38,372.09 |
43,188.39 |
42,893.96 |
45,125.28 |
|
| Total Assets |
60,235.66 |
64,431.05 |
63,789.15 |
61,230.20 |
65,162.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,444.19 |
7,759.43 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2,239.70 |
2,192.44 |
1,558.13 |
900.98 |
1,727.42 |
|
| 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 |
65.15 |
52.73 |
24.25 |
152.65 |
40.49 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
97.59 |
161.29 |
154.51 |
151.31 |
184.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
68.71 |
45.15 |
24.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,717.61 |
2,231.92 |
182.44 |
292.52 |
286.63 |
|
| Other Earnings |
1,162.12 |
1,555.28 |
1,126.36 |
2,197.03 |
3,363.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
464.27 |
464.27 |
489.52 |
244.76 |
244.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
669.51 |
669.36 |
752.19 |
677.47 |
664.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
