| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
