| Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
696.41 |
696.41 |
696.41 |
696.41 |
696.41 |
|
| Total Share Capital |
696.41 |
696.41 |
696.41 |
696.41 |
696.41 |
|
| Reserves and Surplus |
24,416.60 |
24,154.18 |
26,565.75 |
26,274.75 |
25,787.64 |
|
| Total Reserves and Surplus |
24,416.60 |
24,154.18 |
26,565.75 |
26,274.75 |
25,787.64 |
|
| Total Shareholders Funds |
25,113.01 |
24,850.59 |
27,262.16 |
26,971.16 |
26,484.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12,549.87 |
6,744.96 |
5,089.29 |
4,594.80 |
4,982.75 |
|
| Long Term Provisions |
2,585.56 |
2,489.08 |
4,101.02 |
3,771.21 |
3,912.78 |
|
| Total Non-Current Liabilities |
15,135.43 |
9,234.04 |
9,190.31 |
8,366.01 |
8,895.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,795.00 |
8,808.00 |
5,385.00 |
4,745.00 |
4,833.78 |
|
| Trade Payables |
9,540.92 |
8,696.24 |
9,895.83 |
7,749.59 |
6,677.74 |
|
| Other Current Liabilities |
8,079.65 |
5,510.29 |
5,273.98 |
5,809.86 |
5,645.88 |
|
| Short Term Provisions |
1,815.31 |
2,318.27 |
2,796.63 |
3,066.70 |
3,164.25 |
|
| Total Current Liabilities |
28,230.88 |
25,332.80 |
23,351.44 |
21,371.15 |
20,321.65 |
|
| Total Capital And Liabilities |
68,479.32 |
59,417.43 |
59,803.91 |
56,708.32 |
55,701.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,862.46 |
2,510.69 |
2,408.74 |
2,336.34 |
2,426.15 |
|
| Intangible Assets |
84.27 |
63.35 |
67.24 |
62.12 |
62.16 |
|
| Capital Work-In-Progress |
161.70 |
282.32 |
344.59 |
422.32 |
403.21 |
|
| Other Assets |
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,142.61 |
2,882.40 |
2,829.83 |
2,829.44 |
2,907.87 |
|
| Non-Current Investments |
671.71 |
667.60 |
669.54 |
669.71 |
670.00 |
|
| Deferred Tax Assets [Net] |
4,067.72 |
4,201.26 |
3,422.62 |
3,530.08 |
3,659.77 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
17,837.51 |
17,120.48 |
22,799.64 |
21,817.11 |
20,129.57 |
|
| Total Non-Current Assets |
25,719.55 |
24,871.74 |
29,721.63 |
28,846.34 |
27,367.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9,869.49 |
7,220.57 |
6,755.90 |
6,560.21 |
7,191.23 |
|
| Trade Receivables |
5,884.35 |
4,785.38 |
3,128.35 |
3,024.75 |
4,033.63 |
|
| Cash And Cash Equivalents |
7,612.41 |
6,157.47 |
6,642.58 |
7,153.69 |
6,701.43 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
19,393.52 |
16,382.27 |
13,555.45 |
11,123.33 |
10,407.73 |
|
| Total Current Assets |
42,759.77 |
34,545.69 |
30,082.28 |
27,861.98 |
28,334.02 |
|
| Total Assets |
68,479.32 |
59,417.43 |
59,803.91 |
56,708.32 |
55,701.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,582.44 |
9,975.98 |
7,661.56 |
7,022.46 |
6,324.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,091.75 |
568.77 |
734.51 |
620.73 |
918.13 |
|
| 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 |
13.09 |
42.18 |
6.21 |
4.75 |
35.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
90.50 |
119.62 |
114.59 |
78.30 |
65.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
201.79 |
351.19 |
395.58 |
775.33 |
1,101.64 |
|
| Other Earnings |
355.20 |
710.85 |
1,188.99 |
1,701.50 |
641.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
464.27 |
464.27 |
464.27 |
464.27 |
464.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
671.71 |
667.60 |
669.54 |
669.71 |
670.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
