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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE35.10-0.3 (-0.85 %)
PREV CLOSE (Rs.) 35.40
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 921297
TODAY'S LOW / HIGH (Rs.)34.90 35.85
52 WK LOW / HIGH (Rs.)33.4 78.75
NSE35.10-0.3 (-0.85 %)
PREV CLOSE( Rs. ) 35.40
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 35.10 (1037)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15578115
TODAY'S LOW / HIGH(Rs.) 34.90 35.90
52 WK LOW / HIGH (Rs.)33.4 78.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6964.10  
7342.80  
4895.20  
4895.20  
4895.20  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
6964.10  
7342.80  
4895.20  
4895.20  
4895.20  
    Equity Paid Up
6964.10  
7342.80  
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  
0.00  
Total Reserves
301759.70  
316007.10  
318994.70  
318246.30  
337170.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
351.80  
351.80  
351.80  
351.80  
365.60  
    Profit & Loss Account Balance
-2325.90  
-5174.50  
-3801.50  
-4839.10  
12974.00  
    General Reserves
304766.60  
321049.60  
323497.20  
323497.20  
323831.20  
    Other Reserves
-1032.80  
-219.80  
-1052.80  
-763.60  
0.00  
Reserve excluding Revaluation Reserve
301759.70  
316007.10  
318994.70  
318246.30  
337170.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
308723.80  
323349.90  
323889.90  
323141.50  
342066.00  
Minority Interest
-67.30  
-40.50  
-10.80  
7.80  
22.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
16722.20  
    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  
0.00  
4030.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
12692.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
954.50  
571.80  
895.50  
1262.90  
614.00  
    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
954.50  
571.80  
895.50  
1262.90  
614.00  
Deferred Tax Assets / Liabilities
-35226.10  
-36324.30  
-38461.90  
-36627.20  
-22294.20  
    Deferred Tax Assets
35226.10  
36433.30  
39018.40  
37231.10  
22294.20  
    Deferred Tax Liability
0.00  
109.00  
556.50  
603.90  
0.00  
Other Long Term Liabilities
37071.70  
37510.90  
30880.70  
37612.90  
46572.00  
Long Term Trade Payables
7028.70  
4817.50  
6331.00  
7476.90  
7018.20  
Long Term Provisions
54674.30  
49848.90  
50061.90  
76296.10  
68171.80  
Total Non-Current Liabilities
64503.10  
56424.80  
49707.20  
86021.60  
116804.00  
Current Liabilities
  
  
  
  
  
Trade Payables
113809.80  
105892.50  
87158.80  
87084.40  
90877.10  
    Sundry Creditors
113287.00  
105202.80  
86977.20  
86722.70  
90436.00  
    Acceptances
522.80  
689.70  
181.60  
361.70  
441.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
66493.30  
75389.30  
72269.40  
86910.70  
92666.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32616.80  
39636.20  
52672.00  
66234.00  
70521.70  
    Interest Accrued But Not Due
44.80  
38.10  
65.70  
83.30  
64.90  
    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
584.50  
422.70  
603.10  
761.50  
570.60  
    Other Liabilities
33247.20  
35292.30  
18928.60  
19831.90  
21509.30  
Short Term Borrowings
24701.10  
102.80  
60.30  
35.30  
987.90  
    Secured ST Loans repayable on Demands
9639.60  
45.50  
60.30  
35.30  
987.90  
    Working Capital Loans- Sec
3639.60  
45.50  
60.30  
35.30  
987.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
61.50  
57.30  
0.00  
0.00  
0.00  
    Other Unsecured Loans
11360.40  
-45.50  
-60.30  
-35.30  
-987.90  
Short Term Provisions
54684.60  
60583.00  
76858.40  
95899.20  
42741.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1565.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
318.40  
    Provision for Tax
29795.20  
23290.00  
34920.60  
62523.10  
0.00  
    Provision for post retirement benefits
7844.90  
15661.00  
14924.10  
5888.30  
5760.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17044.50  
21632.00  
27013.70  
27487.80  
35098.10  
Total Current Liabilities
259688.80  
241967.60  
236346.90  
269929.60  
227273.40  
Total Liabilities
632848.40  
621701.80  
609933.20  
679100.50  
686165.70  
ASSETS
  
  
  
  
  
Gross Block
60032.20  
56332.30  
53795.50  
49030.40  
126989.50  
Less: Accumulated Depreciation
30327.60  
25600.20  
17783.60  
9343.30  
84714.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29704.60  
30732.10  
36011.90  
39687.10  
42275.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
22.50  
Capital Work in Progress
2232.10  
1945.30  
1595.10  
3094.60  
25962.70  
Non Current Investments
1523.60  
4289.70  
7571.30  
7964.20  
59.10  
Long Term Investment
1523.60  
4289.70  
7571.30  
7964.20  
59.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1625.30  
4394.60  
7611.10  
7984.20  
79.10  
Long Term Loans & Advances
42224.60  
36884.60  
100359.10  
114341.30  
127257.40  
Other Non Current Assets
144672.30  
103046.10  
347.30  
7.30  
2.60  
Total Non-Current Assets
220479.50  
176980.10  
145973.00  
165178.30  
195752.20  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
81162.40  
62631.50  
73796.70  
96084.40  
101168.70  
    Raw Materials
34809.40  
28600.70  
30617.10  
38925.50  
40915.40  
    Work-in Progress
32207.10  
22855.10  
25356.00  
32543.20  
32136.60  
    Finished Goods
9777.40  
8650.10  
12977.60  
15714.30  
17463.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2381.20  
2476.00  
2632.40  
2704.30  
2792.40  
    Other Inventory
1987.30  
49.60  
2213.60  
6197.10  
7860.80  
Sundry Debtors
120119.20  
140646.80  
220775.80  
224388.90  
265201.20  
    Debtors more than Six months
0.00  
0.00  
172527.90  
177230.20  
154736.40  
    Debtors Others
140767.90  
182754.30  
101889.70  
95244.70  
128126.30  
Cash and Bank
75035.40  
111762.80  
104935.50  
100872.00  
99489.00  
    Cash in hand
1.30  
1.90  
2.50  
4.90  
6.00  
    Balances at Bank
74339.80  
109660.60  
103355.50  
96739.80  
96575.60  
    Other cash and bank balances
694.30  
2100.30  
1577.50  
4127.30  
2907.40  
Other Current Assets
99580.70  
95688.20  
9938.30  
1256.20  
1784.40  
    Interest accrued on Investments
1289.60  
1179.40  
1838.30  
1220.80  
1765.10  
    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
13.40  
49.00  
22.90  
26.30  
19.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
98277.70  
94459.80  
8077.10  
9.10  
0.00  
Short Term Loans and Advances
36471.20  
33992.40  
54513.90  
91320.70  
22770.20  
    Advances recoverable in cash or in kind
2941.90  
4663.90  
3872.00  
16591.00  
17557.30  
    Advance income tax and TDS
28881.80  
25519.40  
43651.50  
68352.70  
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  
0.00  
5.90  
    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
4647.50  
3809.10  
6990.40  
6377.00  
5207.00  
Total Current Assets
412368.90  
444721.70  
463960.20  
513922.20  
490413.50  
Net Current Assets (Including Current Investments)
152680.10  
202754.10  
227613.30  
243992.60  
263140.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
632848.40  
621701.80  
609933.20  
679100.50  
686165.70  
Contingent Liabilities
74346.40  
84559.10  
75833.00  
145585.50  
103483.90  
Total Debt
26240.10  
1097.30  
1558.90  
2059.70  
18894.70  
Book Value
88.66  
88.07  
132.33  
132.02  
139.76  
Adjusted Book Value
88.66  
88.07  
88.22  
88.02  
93.17  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
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