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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE67.701.2 (+1.8 %)
PREV CLOSE (Rs.) 66.50
OPEN PRICE (Rs.) 67.00
BID PRICE (QTY) 67.70 (227)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 643740
TODAY'S LOW / HIGH (Rs.)66.50 68.45
52 WK LOW / HIGH (Rs.)61.55 108
NSE67.701.1 (+1.65 %)
PREV CLOSE( Rs. ) 66.60
OPEN PRICE (Rs.) 66.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 67.70 (6612)
VOLUME 8413741
TODAY'S LOW / HIGH(Rs.) 66.50 68.45
52 WK LOW / HIGH (Rs.)61.7 107.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7342.80  
4895.20  
4895.20  
4895.20  
4895.20  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
7342.80  
4895.20  
4895.20  
4895.20  
4895.20  
    Equity Paid Up
7342.80  
4895.20  
4895.20  
4895.20  
4895.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
133.60  
Total Reserves
316007.10  
318994.70  
318246.30  
337170.80  
326673.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
351.80  
351.80  
351.80  
365.60  
365.50  
    Profit & Loss Account Balance
-5174.50  
-3801.50  
-4839.10  
12974.00  
12511.00  
    General Reserves
321049.60  
323497.20  
323497.20  
323831.20  
313797.00  
    Other Reserves
-219.80  
-1052.80  
-763.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
316007.10  
318994.70  
318246.30  
337170.80  
326673.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
323349.90  
323889.90  
323141.50  
342066.00  
331702.30  
Minority Interest
-40.50  
-10.80  
7.80  
22.30  
41.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
17336.20  
18563.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
4030.00  
4947.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
12692.20  
13615.80  
    Other Secured
0.00  
0.00  
0.00  
614.00  
0.00  
Unsecured Loans
571.80  
895.50  
1262.90  
0.00  
1049.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
571.80  
895.50  
1262.90  
0.00  
1049.80  
Deferred Tax Assets / Liabilities
-36324.30  
-38461.90  
-36627.20  
-22294.20  
-19759.20  
    Deferred Tax Assets
36433.30  
39018.40  
37231.10  
22294.20  
20245.00  
    Deferred Tax Liability
109.00  
556.50  
603.90  
0.00  
485.80  
Other Long Term Liabilities
34784.70  
30880.70  
37612.90  
46572.00  
58352.70  
Long Term Trade Payables
4817.50  
6331.00  
7476.90  
7018.20  
7649.10  
Long Term Provisions
49848.90  
50061.90  
76296.10  
68171.80  
75104.60  
Total Non-Current Liabilities
53698.60  
49707.20  
86021.60  
116804.00  
140960.70  
Current Liabilities
  
  
  
  
  
Trade Payables
105892.50  
87158.80  
87084.40  
90877.10  
88319.20  
    Sundry Creditors
105202.80  
86977.20  
86722.70  
90436.00  
87575.90  
    Acceptances
689.70  
181.60  
361.70  
441.10  
743.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
78826.20  
72269.40  
86910.70  
92666.50  
116613.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42362.40  
52672.00  
66234.00  
70521.70  
90163.90  
    Interest Accrued But Not Due
38.10  
65.70  
83.30  
64.90  
234.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
761.50  
570.60  
678.80  
    Other Liabilities
-120775.00  
-124231.60  
-152846.70  
-163905.60  
-206722.30  
Short Term Borrowings
102.80  
60.30  
35.30  
987.90  
26638.40  
    Secured ST Loans repayable on Demands
45.50  
60.30  
35.30  
987.90  
26638.40  
    Working Capital Loans- Sec
45.50  
60.30  
35.30  
987.90  
26638.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
57.30  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.50  
-60.30  
-35.30  
-987.90  
-26638.40  
Short Term Provisions
60583.00  
76858.40  
95899.20  
42741.90  
28410.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1565.10  
3768.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
318.40  
640.40  
    Provision for Tax
23290.00  
34920.60  
62523.10  
0.00  
0.00  
    Provision for post retirement benefits
15661.00  
14924.10  
5888.30  
5760.30  
5708.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21632.00  
27013.70  
27487.80  
35098.10  
18293.30  
Total Current Liabilities
245404.50  
236346.90  
269929.60  
227273.40  
259980.80  
Total Liabilities
622412.50  
609933.20  
679100.50  
686165.70  
732685.60  
ASSETS
  
  
  
  
  
Gross Block
56332.00  
53795.50  
49030.40  
126989.50  
121029.30  
Less: Accumulated Depreciation
25599.90  
17783.60  
9343.30  
84714.50  
73763.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30732.10  
36011.90  
39687.10  
42275.00  
47265.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
22.50  
28.40  
Capital Work in Progress
1945.30  
1595.10  
3094.60  
25962.70  
29093.80  
Non Current Investments
4289.70  
7571.30  
7964.20  
59.10  
59.10  
Long Term Investment
4289.70  
7571.30  
7964.20  
59.10  
59.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4394.60  
7611.10  
7984.20  
79.10  
79.10  
Long Term Loans & Advances
129978.10  
100359.10  
114341.30  
127257.40  
132070.20  
Other Non Current Assets
160.50  
347.30  
7.30  
2.60  
3.20  
Total Non-Current Assets
167188.00  
145973.00  
165178.30  
195752.20  
208734.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4394.60  
7611.10  
7984.20  
79.10  
79.10  
Inventories
62631.50  
73796.70  
96084.40  
101168.70  
98086.90  
    Raw Materials
28600.70  
30617.10  
38925.50  
40915.40  
38831.70  
    Work-in Progress
22855.10  
25356.00  
32543.20  
32136.60  
30148.40  
    Finished Goods
8650.10  
12977.60  
15714.30  
17463.50  
15000.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2476.00  
2632.40  
2704.30  
2792.40  
2931.20  
    Other Inventory
49.60  
2213.60  
6197.10  
7860.80  
11174.70  
Sundry Debtors
227721.10  
220775.80  
224388.90  
265201.20  
281985.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
154736.40  
150637.10  
    Debtors Others
273673.00  
274417.60  
272474.90  
128126.30  
143326.90  
Cash and Bank
112915.90  
104935.50  
100872.00  
99489.00  
120199.70  
    Cash in hand
1.90  
2.50  
4.90  
6.00  
9.30  
    Balances at Bank
110813.70  
103355.50  
96739.80  
96575.60  
118181.80  
    Other cash and bank balances
2100.30  
1577.50  
4127.30  
2907.40  
2008.60  
Other Current Assets
15609.40  
9938.30  
1256.20  
1784.40  
2562.90  
    Interest accrued on Investments
1179.40  
1838.30  
1220.80  
1765.10  
2530.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
49.00  
22.90  
26.30  
19.30  
19.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
14381.00  
8077.10  
9.10  
0.00  
13.40  
Short Term Loans and Advances
36346.60  
54513.90  
91320.70  
22770.20  
21115.90  
    Advances recoverable in cash or in kind
4663.90  
3872.00  
16591.00  
17557.30  
16795.80  
    Advance income tax and TDS
25519.40  
43651.50  
68352.70  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
5.90  
0.50  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6163.30  
6990.40  
6377.00  
5207.00  
4319.60  
Total Current Assets
455224.50  
463960.20  
513922.20  
490413.50  
523950.90  
Net Current Assets (Including Current Investments)
209820.00  
227613.30  
243992.60  
263140.10  
263970.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
622412.50  
609933.20  
679100.50  
686165.70  
732685.60  
Contingent Liabilities
60637.40  
75833.00  
145585.50  
103483.90  
105022.00  
Total Debt
1097.30  
1558.90  
2059.70  
18894.70  
46930.70  
Book Value
88.07  
132.33  
132.02  
139.76  
135.47  
Adjusted Book Value
88.07  
88.22  
88.02  
93.17  
90.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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