| 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 |
24,025.75 |
23,742.24 |
26,131.62 |
25,810.19 |
25,287.25 |
|
| Total Reserves and Surplus |
24,025.75 |
23,742.24 |
26,131.62 |
25,810.19 |
25,287.25 |
|
| Total Shareholders Funds |
24,722.16 |
24,438.65 |
26,828.03 |
26,506.60 |
25,983.66 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
-11.66 |
|
| 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 |
3,925.56 |
|
| Total Non-Current Liabilities |
15,135.43 |
9,234.04 |
9,190.31 |
8,366.01 |
8,908.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,795.00 |
8,808.00 |
5,385.00 |
4,745.00 |
4,849.28 |
|
| Trade Payables |
9,540.92 |
8,696.24 |
9,895.83 |
7,749.59 |
6,683.51 |
|
| Other Current Liabilities |
8,074.36 |
5,510.30 |
5,273.98 |
5,809.86 |
5,658.59 |
|
| Short Term Provisions |
1,815.31 |
2,318.27 |
2,796.64 |
3,066.70 |
3,168.52 |
|
| Total Current Liabilities |
28,225.59 |
25,332.81 |
23,351.45 |
21,371.15 |
20,359.90 |
|
| Total Capital And Liabilities |
68,083.18 |
59,005.50 |
59,369.79 |
56,243.76 |
55,240.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,862.91 |
2,510.69 |
2,408.74 |
2,336.34 |
2,428.98 |
|
| 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 |
|
| Fixed Assets |
3,142.61 |
2,882.40 |
2,829.83 |
2,829.44 |
2,910.70 |
|
| Non-Current Investments |
275.57 |
255.67 |
235.42 |
205.15 |
185.34 |
|
| Deferred Tax Assets [Net] |
4,067.72 |
4,201.26 |
3,422.62 |
3,530.08 |
3,671.24 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
97.39 |
|
| Other Non-Current Assets |
17,837.51 |
17,120.48 |
22,799.64 |
21,817.11 |
20,032.18 |
|
| Total Non-Current Assets |
25,323.41 |
24,459.81 |
29,287.51 |
28,381.78 |
26,896.85 |
|
| 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 |
7,194.45 |
|
| Trade Receivables |
5,884.35 |
4,785.38 |
3,128.35 |
3,024.75 |
4,035.07 |
|
| Cash And Cash Equivalents |
7,612.41 |
6,157.47 |
6,642.58 |
7,153.69 |
6,701.45 |
|
| 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 |
10,412.39 |
|
| Total Current Assets |
42,759.77 |
34,545.69 |
30,082.28 |
27,861.98 |
28,343.36 |
|
| Total Assets |
68,083.18 |
59,005.50 |
59,369.79 |
56,243.76 |
55,240.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,632.44 |
10,085.41 |
7,661.56 |
7,022.46 |
6,324.64 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
1.19 |
3.13 |
3.29 |
3.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
