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