BSE Live
Jan 27, 16:01Prev. Close
242.50
Open Price
243.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:59Prev. Close
242.50
Open Price
243.50
Bid Price (Qty.)
247.70 (15012)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 244.76 | 244.76 | |
| Total Share Capital | 489.52 | 489.52 | 489.52 | 244.76 | 244.76 | |
| Reserves and Surplus | 15,427.84 | 12,449.29 | 10,284.69 | 8,543.50 | 7,056.62 | |
| Total Reserves and Surplus | 15,427.84 | 12,449.29 | 10,284.69 | 8,543.50 | 7,056.62 | |
| Total Shareholders Funds | 15,917.36 | 12,938.81 | 10,774.21 | 8,788.26 | 7,301.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 127.75 | 149.37 | 95.18 | 89.33 | 558.24 | |
| Deferred Tax Liabilities [Net] | 73.99 | 57.78 | 56.52 | 59.45 | 97.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 201.74 | 207.15 | 151.70 | 148.78 | 655.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 7,622.10 | 5,919.99 | 4,483.83 | 3,594.37 | 2,852.23 | |
| Other Current Liabilities | 20,401.64 | 17,437.33 | 12,092.62 | 8,303.50 | 5,955.52 | |
| Short Term Provisions | 4,417.98 | 4,975.58 | 7,608.68 | 5,708.25 | 3,649.32 | |
| Total Current Liabilities | 32,441.72 | 28,332.90 | 24,185.13 | 17,606.12 | 12,457.07 | |
| Total Capital And Liabilities | 48,560.82 | 41,478.86 | 35,111.04 | 26,543.16 | 20,414.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,289.11 | 1,367.17 | 900.68 | 923.49 | 953.58 | |
| Intangible Assets | 125.85 | 102.79 | 80.14 | 64.81 | 28.26 | |
| Capital Work-In-Progress | 1,550.49 | 1,212.70 | 658.47 | 306.58 | 191.27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,965.45 | 2,682.66 | 1,639.29 | 1,294.88 | 1,173.11 | |
| Non-Current Investments | 79.84 | 52.34 | 8.29 | 8.29 | 8.29 | |
| Deferred Tax Assets [Net] | 1,601.22 | 1,898.08 | 1,394.45 | 994.61 | 771.11 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5,646.51 | 4,633.08 | 3,042.03 | 2,297.78 | 1,952.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9,235.46 | 7,837.02 | 5,736.40 | 4,217.67 | 3,744.37 | |
| Trade Receivables | 20,688.75 | 15,975.50 | 11,974.87 | 9,695.82 | 7,168.06 | |
| Cash And Cash Equivalents | 9,790.08 | 10,314.67 | 8,386.02 | 5,808.91 | 4,133.98 | |
| Short Term Loans And Advances | 3,200.02 | 2,718.59 | 5,971.72 | 4,522.98 | 3,415.16 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 42,914.31 | 36,845.78 | 32,069.01 | 24,245.38 | 18,461.57 | |
| Total Assets | 48,560.82 | 41,478.86 | 35,111.04 | 26,543.16 | 20,414.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,538.13 | 2,546.25 | 1,673.19 | 976.05 | 769.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 6,452.27 | 5,377.62 | 3,206.62 | 2,284.62 | 2,287.08 | |
| 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 | 783.66 | 408.15 | 188.52 | 159.55 | 70.10 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 351.46 | 256.77 | 209.04 | 159.67 | 85.92 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 148.76 | 132.64 | 139.48 | 74.66 | 92.97 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,231.59 | 1,569.74 | 817.53 | 860.65 | 568.71 | |
| Other Earnings | 335.12 | 214.80 | 121.56 | 235.26 | 140.92 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 244.76 | 244.76 | 244.76 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 79.84 | 52.34 | 8.29 | 8.29 | 8.29 | |
| 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