BSE Live
Jan 23, 16:01Prev. Close
251.55
Open Price
252.55
Bid Price (Qty.)
242.00 (20)
Offer Price (Qty.)
242.50 (258)
NSE Live
Jan 23, 15:59Prev. Close
251.55
Open Price
255.55
Bid Price (Qty.)
242.50 (1211)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 33,595.08 | 32,557.53 | 29,954.58 | 24,883.69 | 19,664.32 | |
| Total Reserves and Surplus | 33,595.08 | 32,557.53 | 29,954.58 | 24,883.69 | 19,664.32 | |
| Total Shareholders Funds | 34,084.60 | 33,047.05 | 30,444.10 | 25,373.21 | 20,153.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 61.00 | 104.77 | 129.20 | 123.43 | 102.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 5,358.84 | 6,600.17 | 5,789.68 | 7,550.77 | 9,142.40 | |
| Long Term Provisions | 6,755.21 | 7,496.43 | 5,932.91 | 5,005.68 | 4,923.23 | |
| Total Non-Current Liabilities | 12,175.05 | 14,201.37 | 11,851.79 | 12,679.88 | 14,167.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 2,550.00 | 1,286.00 | 0.00 | 0.00 | |
| Trade Payables | 8,798.94 | 8,719.02 | 9,675.24 | 10,271.31 | 8,095.42 | |
| Other Current Liabilities | 9,123.31 | 11,444.14 | 13,862.10 | 15,815.93 | 14,169.95 | |
| Short Term Provisions | 4,285.23 | 2,829.59 | 3,009.22 | 2,635.69 | 2,673.31 | |
| Total Current Liabilities | 22,207.48 | 25,542.75 | 27,832.56 | 28,722.93 | 24,938.68 | |
| Total Capital And Liabilities | 68,467.13 | 72,791.17 | 70,128.45 | 66,776.02 | 59,260.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,982.20 | 4,525.13 | 4,314.67 | 4,160.72 | 3,265.28 | |
| Intangible Assets | 158.32 | 167.81 | 143.82 | 136.09 | 135.64 | |
| Capital Work-In-Progress | 500.50 | 622.01 | 1,133.51 | 1,324.63 | 1,723.40 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,658.32 | 5,335.06 | 5,630.08 | 5,644.42 | 5,134.68 | |
| Non-Current Investments | 417.67 | 420.17 | 429.17 | 461.67 | 439.17 | |
| Deferred Tax Assets [Net] | 2,220.73 | 1,968.95 | 1,550.69 | 1,546.24 | 2,163.55 | |
| Long Term Loans And Advances | 1,219.05 | 1,167.14 | 905.33 | 900.10 | 882.91 | |
| Other Non-Current Assets | 11,413.82 | 11,881.07 | 10,653.72 | 9,508.65 | 7,362.12 | |
| Total Non-Current Assets | 19,929.59 | 20,772.39 | 19,168.99 | 18,061.08 | 15,982.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10,101.66 | 9,797.55 | 11,763.82 | 13,444.50 | 10,852.05 | |
| Trade Receivables | 26,223.50 | 28,071.92 | 29,234.49 | 26,336.13 | 20,103.50 | |
| Cash And Cash Equivalents | 9,812.70 | 11,872.93 | 7,732.05 | 6,671.98 | 9,630.15 | |
| Short Term Loans And Advances | 2,224.65 | 2,023.86 | 2,029.12 | 2,111.72 | 2,382.53 | |
| OtherCurrentAssets | 175.03 | 252.52 | 199.98 | 150.61 | 309.63 | |
| Total Current Assets | 48,537.54 | 52,018.78 | 50,959.46 | 48,714.94 | 43,277.86 | |
| Total Assets | 68,467.13 | 72,791.17 | 70,128.45 | 66,776.02 | 59,260.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 3,441.04 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1,968.35 | 2,248.67 | 3,042.51 | 4,884.27 | 4,243.07 | |
| 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 | 113.88 | 85.30 | 319.86 | 401.25 | 700.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 353.63 | 410.61 | 374.71 | 479.96 | 606.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 78.19 | 170.40 | 202.43 | 206.51 | 176.50 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 747.36 | 1,358.41 | 438.68 | 1,006.53 | 769.21 | |
| Other Earnings | 4,686.14 | 7,419.33 | 11,917.91 | 13,412.62 | 8,456.79 | |
| 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 | 417.67 | 420.17 | 429.17 | 461.67 | 439.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.01.2026
BHEL Consolidated December 2025 Net Sales at Rs 8,473.10 crore, up 16.44% Y-o-Y
20.01.2026
BHEL Standalone December 2025 Net Sales at Rs 8,473.10 crore, up 16.44% Y-o-Y
16.01.2026
09.01.2026
20.01.2026
BHEL Consolidated December 2025 Net Sales at Rs 8,473.10 crore, up 16.44% Y-o-Y
20.01.2026
BHEL Standalone December 2025 Net Sales at Rs 8,473.10 crore, up 16.44% Y-o-Y
04.11.2025
BHEL Standalone September 2025 Net Sales at Rs 7,511.80 crore, up 14.09% Y-o-Y
30.10.2025
BHEL Consolidated September 2025 Net Sales at Rs 7,511.80 crore, up 14.09% Y-o-Y
15.07.2019
12.04.2019
11.04.2019
Engg & Capital Goods Q4 preview: PAT growth to be mixed on sluggish order inflows
11.04.2019
BHEL Q4 PAT seen up 38.6% YoY to Rs. 633.4 cr: Prabhudas Lilladher
06.02.2019
BHEL Q3 review: Brokerages place positive bet on good order book; margins could improve
30.05.2017
BHEL sinks 13% as analysts bearish post Q4 nos; see risk to order inflow, revenue
08.11.2016
BHEL to remain profitable and report better margins in FY17: Pro
08.09.2016
Surprise, surprise! Analysts still negative on BHEL post firm Q1