| Profit & Loss account of Bharat Heavy Electricals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
20,490.64 |
29,422.94 |
28,098.42 |
28,840.42 |
27,498.70 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
135.27 |
1,252.78 |
1,448.63 |
|
| Revenue From Operations [Net] |
20,490.64 |
29,422.94 |
27,963.15 |
27,587.64 |
26,050.07 |
|
| Total Operating Revenues |
21,459.19 |
30,422.68 |
28,925.71 |
28,447.04 |
26,638.37 |
|
| Other Income |
580.58 |
677.64 |
693.05 |
765.92 |
1,497.72 |
|
| Total Revenue |
22,039.77 |
31,100.32 |
29,618.76 |
29,212.96 |
28,136.09 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
12,132.96 |
15,382.87 |
12,504.08 |
13,528.41 |
13,424.10 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
2,946.98 |
3,866.10 |
5,550.54 |
6,049.34 |
2,953.03 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1,042.40 |
-990.80 |
736.13 |
994.48 |
210.49 |
|
| Employee Benefit Expenses |
5,426.64 |
5,501.60 |
6,026.47 |
5,394.59 |
5,379.75 |
|
| Finance Costs |
506.95 |
287.29 |
254.55 |
350.61 |
359.48 |
|
| Depreciation And Amortisation Expenses |
502.86 |
474.81 |
786.40 |
848.84 |
935.74 |
|
| Other Expenses |
1,994.61 |
2,693.57 |
0.00 |
0.00 |
4,033.81 |
|
| Total Expenses |
22,701.88 |
29,052.82 |
28,033.77 |
28,585.13 |
29,300.26 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-662.11 |
2,047.50 |
1,584.99 |
627.83 |
-1,164.17 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-662.11 |
2,047.50 |
1,584.99 |
627.83 |
-1,164.17 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
1.52 |
735.07 |
578.67 |
298.35 |
391.08 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
809.34 |
103.78 |
199.72 |
-166.38 |
-845.65 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
810.86 |
838.85 |
778.39 |
131.97 |
-454.57 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-1,472.97 |
1,208.65 |
806.60 |
495.86 |
-709.60 |
|
| Profit/Loss From Continuing Operations |
-1,472.97 |
1,208.65 |
806.60 |
495.86 |
-709.60 |
|
| Profit/Loss For The Period |
-1,472.97 |
1,208.65 |
806.60 |
495.86 |
-709.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.23 |
3.33 |
2.20 |
1.35 |
-2.90 |
|
| Diluted EPS (Rs.) |
-4.23 |
3.33 |
2.20 |
1.35 |
-2.90 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
3,617.70 |
4,603.07 |
2,526.61 |
4,091.19 |
4,017.42 |
|
| Indigenous Raw Materials |
8,515.26 |
10,779.80 |
9,977.47 |
9,437.22 |
9,406.68 |
|
| 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 |
0.00 |
278.57 |
484.63 |
293.71 |
151.75 |
|
| Tax On Dividend |
0.00 |
134.24 |
98.66 |
59.79 |
30.89 |
|
| Equity Dividend Rate (%) |
0.00 |
100.00 |
91.00 |
79.00 |
20.00 |
|
Source : Dion Global Solutions Limited
