| Profit & Loss account 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 |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
27,355.17 |
22,920.52 |
22,136.30 |
20,153.38 |
16,295.55 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
27,355.17 |
22,920.52 |
22,136.30 |
20,153.38 |
16,295.55 |
|
| Total Operating Revenues |
28,339.48 |
23,892.78 |
23,364.94 |
21,211.09 |
17,308.44 |
|
| Other Income |
503.39 |
587.92 |
514.81 |
367.81 |
369.84 |
|
| Total Revenue |
28,842.87 |
24,480.70 |
23,879.75 |
21,578.90 |
17,678.28 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
8,640.26 |
6,466.55 |
6,279.46 |
5,327.07 |
8,447.30 |
|
| Purchase Of Stock-In Trade |
6,757.99 |
5,868.46 |
4,657.33 |
4,141.75 |
0.00 |
|
| Operating And Direct Expenses |
4,989.22 |
4,908.84 |
5,421.08 |
4,792.61 |
2,912.47 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1,542.32 |
-436.74 |
-57.15 |
532.41 |
510.86 |
|
| Employee Benefit Expenses |
5,923.42 |
5,628.84 |
5,700.63 |
5,516.84 |
5,372.26 |
|
| Finance Costs |
748.33 |
731.29 |
521.43 |
354.72 |
373.09 |
|
| Depreciation And Amortisation Expenses |
271.96 |
248.90 |
260.34 |
314.06 |
473.05 |
|
| Other Expenses |
2,329.34 |
844.23 |
647.03 |
1,688.74 |
1,733.39 |
|
| Total Expenses |
28,118.20 |
24,260.37 |
23,430.15 |
21,141.95 |
21,289.88 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
724.67 |
220.33 |
449.60 |
436.95 |
-3,611.60 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
724.67 |
220.33 |
449.60 |
436.95 |
-3,611.60 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
23.16 |
-112.56 |
-111.22 |
-77.13 |
15.82 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
188.54 |
73.00 |
113.27 |
103.84 |
-910.28 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
211.70 |
-39.56 |
2.05 |
26.71 |
-894.46 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
512.97 |
259.89 |
447.55 |
410.24 |
-2,717.14 |
|
| Profit/Loss From Continuing Operations |
512.97 |
259.89 |
447.55 |
410.24 |
-2,717.14 |
|
| Profit/Loss For The Period |
512.97 |
259.89 |
447.55 |
410.24 |
-2,717.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.47 |
0.75 |
1.29 |
1.18 |
-7.80 |
|
| Diluted EPS (Rs.) |
1.47 |
0.75 |
1.29 |
1.18 |
-7.80 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
1,931.03 |
1,522.25 |
1,609.95 |
2,016.33 |
2,400.61 |
|
| Indigenous Raw Materials |
13,467.22 |
10,812.76 |
9,326.84 |
7,452.49 |
6,046.69 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
87.05 |
139.28 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
25.00 |
13.00 |
20.00 |
20.00 |
0.00 |
|
Source : Dion Global Solutions Limited
