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Bharat Heavy Electricals Ltd.

BSE: 500103 | NSE: BHEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE257A01026 | SECTOR: Infrastructure - General

BSE Live

Dec 03, 16:00
60.50 -0.05 (-0.08%)
Volume
AVERAGE VOLUME
5-Day
2,959,783
10-Day
2,992,994
30-Day
3,797,692
2,474,841
  • Prev. Close

    60.55

  • Open Price

    60.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:59
60.45 -0.10 (-0.17%)
Volume
AVERAGE VOLUME
5-Day
33,793,908
10-Day
32,986,251
30-Day
44,382,487
24,423,428
  • Prev. Close

    60.55

  • Open Price

    60.55

  • Bid Price (Qty.)

    60.45 (10)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Bharat Heavy Electricals (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 696.41 696.41 696.41 734.28 489.52  
Total Share Capital 696.41 696.41 696.41 734.28 489.52  
Reserves and Surplus 25,787.64 28,484.80 30,735.39 31,866.80 31,804.92  
Total Reserves and Surplus 25,787.64 28,484.80 30,735.39 31,866.80 31,804.92  
Total Shareholders Funds 26,484.05 29,181.21 31,431.80 32,601.08 32,294.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 95.45 57.18 89.55  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 4,982.75 4,263.27 4,410.39 3,957.55 3,719.19  
Long Term Provisions 3,912.78 4,212.13 5,463.14 4,923.11 5,001.35  
Total Non-Current Liabilities 8,895.53 8,475.40 9,968.98 8,937.84 8,810.09  
CURRENT LIABILITIES  
Short Term Borrowings 4,833.78 4,933.39 2,431.74 0.00 0.00  
Trade Payables 6,677.74 8,823.62 11,375.11 10,586.86 8,709.16  
Other Current Liabilities 5,645.88 5,740.26 6,737.91 7,880.60 7,224.95  
Short Term Provisions 3,164.25 3,081.78 2,485.51 3,782.77 4,191.56  
Total Current Liabilities 20,321.65 22,579.05 23,030.27 22,250.23 20,125.67  
Total Capital And Liabilities 55,701.23 60,235.66 64,431.05 63,789.15 61,230.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,426.15 2,735.47 2,883.92 2,977.53 3,491.12  
Intangible Assets 62.16 78.61 83.07 91.31 104.76  
Capital Work-In-Progress 403.21 306.74 223.21 194.53 159.51  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,907.87 3,128.08 3,202.43 3,271.60 3,764.22  
Non-Current Investments 670.00 669.51 669.36 690.74 661.42  
Deferred Tax Assets [Net] 3,659.77 2,756.21 3,497.37 3,625.88 3,841.37  
Long Term Loans And Advances 0.00 0.00 82.82 84.28 78.04  
Other Non-Current Assets 20,129.57 20,978.33 18,606.98 12,928.26 9,991.19  
Total Non-Current Assets 27,367.21 27,532.13 26,058.96 20,600.76 18,336.24  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 7,191.23 8,905.46 7,797.29 6,258.76 7,372.38  
Trade Receivables 4,033.63 7,107.62 11,860.80 22,771.49 22,075.56  
Cash And Cash Equivalents 6,701.43 6,418.56 7,503.34 11,291.18 10,491.79  
Short Term Loans And Advances 0.00 0.00 157.45 147.12 138.88  
OtherCurrentAssets 10,407.73 10,271.89 11,053.21 2,719.84 2,815.35  
Total Current Assets 28,334.02 32,703.53 38,372.09 43,188.39 42,893.96  
Total Assets 55,701.23 60,235.66 64,431.05 63,789.15 61,230.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6,324.64 8,444.19 7,759.43 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 918.13 2,239.70 2,192.44 1,558.13 900.98  
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 35.39 65.15 52.73 24.25 152.65  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 65.89 97.59 161.29 154.51 151.31  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 68.71 45.15  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,101.64 2,717.61 2,231.92 182.44 292.52  
Other Earnings 641.03 1,162.12 1,555.28 1,126.36 2,197.03  
BONUS DETAILS  
Bonus Equity Share Capital 464.27 464.27 464.27 489.52 244.76  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 670.00 669.51 669.36 752.19 677.47  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited