BSE Live
Feb 27, 15:52Prev. Close
264.85
Open Price
263.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
264.85 (1)
NSE Live
Feb 27, 15:57Prev. Close
264.85
Open Price
264.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
264.95 (24595)
| Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 244.76 | 244.76 | |
| Total Share Capital | 244.76 | 244.76 | |
| Reserves and Surplus | 5,782.13 | 5,051.18 | |
| Total Reserves and Surplus | 5,782.13 | 5,051.18 | |
| Total Shareholders Funds | 6,026.89 | 5,295.94 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 536.98 | 538.49 | |
| Deferred Tax Liabilities [Net] | 128.54 | 142.74 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 665.53 | 681.23 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 1.54 | |
| Trade Payables | 2,133.79 | 1,760.99 | |
| Other Current Liabilities | 4,986.65 | 3,435.92 | |
| Short Term Provisions | 1,325.45 | 1,139.94 | |
| Total Current Liabilities | 8,445.89 | 6,338.39 | |
| Total Capital And Liabilities | 15,138.31 | 12,315.56 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 1,022.27 | 1,088.76 | |
| Intangible Assets | 21.53 | 4.94 | |
| Capital Work-In-Progress | 98.12 | 109.57 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 1,141.92 | 1,203.27 | |
| Non-Current Investments | 8.95 | 28.98 | |
| Deferred Tax Assets [Net] | 646.82 | 641.26 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 17.92 | |
| Total Non-Current Assets | 1,797.69 | 1,891.44 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 2,916.11 | 2,103.88 | |
| Trade Receivables | 5,972.14 | 4,608.48 | |
| Cash And Cash Equivalents | 3,177.86 | 2,659.64 | |
| Short Term Loans And Advances | 1,274.51 | 1,052.12 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 13,340.62 | 10,424.13 | |
| Total Assets | 15,138.31 | 12,315.56 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 609.68 | 815.79 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 1,685.52 | 1,155.82 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 40.45 | 71.58 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 46.15 | 30.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 36.14 | 33.29 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 764.34 | 448.45 | |
| Other Earnings | 35.43 | 20.87 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.95 | 28.98 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
18.02.2026
11.02.2026
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
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