Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE72.400.1 (+0.14 %)
PREV CLOSE (Rs.) 72.30
OPEN PRICE (Rs.) 72.50
BID PRICE (QTY) 72.40 (1879)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399849
TODAY'S LOW / HIGH (Rs.)71.80 73.70
52 WK LOW / HIGH (Rs.)64.5 108
NSE72.600.35 (+0.48 %)
PREV CLOSE( Rs. ) 72.25
OPEN PRICE (Rs.) 72.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.60 (9182)
VOLUME 4576252
TODAY'S LOW / HIGH(Rs.) 71.70 73.70
52 WK LOW / HIGH (Rs.)64.45 107.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4895.20  
4895.20  
4895.20  
4895.20  
4895.20  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
4895.20  
4895.20  
4895.20  
4895.20  
4895.20  
    Equity Paid Up
4895.20  
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  
133.60  
156.40  
Total Reserves
318994.70  
318246.30  
337170.80  
326673.50  
300432.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
351.80  
351.80  
365.60  
365.50  
27.40  
    Profit & Loss Account Balance
-3801.50  
-4839.10  
12974.00  
12511.00  
11645.60  
    General Reserves
323497.20  
323497.20  
323831.20  
313797.00  
288759.10  
    Other Reserves
-1052.80  
-763.60  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
318994.70  
318246.30  
337170.80  
326673.50  
300432.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
323889.90  
323141.50  
342066.00  
331702.30  
305483.70  
Minority Interest
-10.80  
7.80  
22.30  
41.80  
47.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
17336.20  
18563.70  
11035.30  
    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  
4030.00  
4947.90  
3042.20  
    Term Loans - Institutions
0.00  
0.00  
12692.20  
13615.80  
7993.10  
    Other Secured
0.00  
0.00  
614.00  
0.00  
0.00  
Unsecured Loans
895.50  
1262.90  
0.00  
1049.80  
1295.00  
    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
895.50  
1262.90  
0.00  
1049.80  
1295.00  
Deferred Tax Assets / Liabilities
-38461.90  
-36627.20  
-22294.20  
-19759.20  
-15558.00  
    Deferred Tax Assets
39018.40  
37231.10  
22294.20  
20245.00  
16708.20  
    Deferred Tax Liability
556.50  
603.90  
0.00  
485.80  
1150.20  
Other Long Term Liabilities
30880.70  
37612.90  
46572.00  
58352.70  
50397.00  
Long Term Trade Payables
6331.00  
7476.90  
7018.20  
7649.10  
7560.90  
Long Term Provisions
50061.90  
76296.10  
68171.80  
75104.60  
59736.30  
Total Non-Current Liabilities
49707.20  
86021.60  
116804.00  
140960.70  
114466.50  
Current Liabilities
  
  
  
  
  
Trade Payables
87158.80  
87084.40  
90877.10  
88319.20  
97537.40  
    Sundry Creditors
86977.20  
86722.70  
90436.00  
87575.90  
96786.10  
    Acceptances
181.60  
361.70  
441.10  
743.30  
751.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72269.40  
86910.70  
92666.50  
116613.20  
140271.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52672.00  
66234.00  
70521.70  
90163.90  
113108.40  
    Interest Accrued But Not Due
65.70  
83.30  
64.90  
234.50  
194.90  
    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
603.10  
761.50  
570.60  
678.80  
755.30  
    Other Liabilities
-124834.70  
-152846.70  
-163905.60  
-206722.30  
-253174.20  
Short Term Borrowings
60.30  
35.30  
987.90  
26638.40  
13895.40  
    Secured ST Loans repayable on Demands
60.30  
35.30  
987.90  
26638.40  
13895.30  
    Working Capital Loans- Sec
60.30  
35.30  
987.90  
26638.40  
13895.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.10  
    Other Unsecured Loans
-60.30  
-35.30  
-987.90  
-26638.40  
-13895.30  
Short Term Provisions
76858.40  
95899.20  
42741.90  
28410.00  
30269.50  
    Proposed Equity Dividend
0.00  
0.00  
1565.10  
3768.00  
8088.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
318.40  
640.40  
1374.70  
    Provision for Tax
34920.60  
62523.10  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
14924.10  
5888.30  
5760.30  
5708.30  
4887.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27013.70  
27487.80  
35098.10  
18293.30  
15919.00  
Total Current Liabilities
236346.90  
269929.60  
227273.40  
259980.80  
281973.90  
Total Liabilities
609933.20  
679100.50  
686165.70  
732685.60  
701971.10  
ASSETS
  
  
  
  
  
Gross Block
53795.50  
49030.40  
126989.50  
121029.30  
110839.00  
Less: Accumulated Depreciation
17783.60  
9343.30  
84714.50  
73763.70  
64202.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36011.90  
39687.10  
42275.00  
47265.60  
46636.70  
Lease Adjustment A/c
0.00  
0.00  
22.50  
28.40  
33.50  
Capital Work in Progress
1595.10  
3094.60  
25962.70  
29093.80  
24272.60  
Non Current Investments
7571.30  
7964.20  
59.10  
59.10  
59.40  
Long Term Investment
7571.30  
7964.20  
59.10  
59.10  
59.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7591.30  
7984.20  
79.10  
79.10  
79.40  
Long Term Loans & Advances
100704.40  
114341.30  
127257.40  
132070.20  
116460.90  
Other Non Current Assets
2.00  
7.30  
2.60  
3.20  
5.60  
Total Non-Current Assets
145973.00  
165178.30  
195752.20  
208734.70  
187862.90  
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
7591.30  
7984.20  
79.10  
79.10  
79.40  
Inventories
73796.70  
96084.40  
101168.70  
98086.90  
118690.30  
    Raw Materials
30617.10  
38925.50  
40915.40  
38831.70  
45167.90  
    Work-in Progress
25356.00  
32543.20  
32136.60  
30148.40  
42027.30  
    Finished Goods
12977.60  
15714.30  
17463.50  
15000.90  
13613.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2632.40  
2704.30  
2792.40  
2931.20  
3157.70  
    Other Inventory
2213.60  
6197.10  
7860.80  
11174.70  
14723.50  
Sundry Debtors
220775.80  
224388.90  
265201.20  
281985.50  
293702.90  
    Debtors more than Six months
0.00  
0.00  
154736.40  
150637.10  
117815.70  
    Debtors Others
274417.60  
272474.90  
128126.30  
143326.90  
186687.40  
Cash and Bank
104935.50  
100872.00  
99489.00  
120199.70  
78525.00  
    Cash in hand
2.50  
4.90  
6.00  
9.30  
11.90  
    Balances at Bank
103355.50  
96739.80  
96575.60  
118181.80  
74312.80  
    Other cash and bank balances
1577.50  
4127.30  
2907.40  
2008.60  
4200.30  
Other Current Assets
1866.80  
1256.20  
1784.40  
2562.90  
2053.70  
    Interest accrued on Investments
1838.30  
1220.80  
1765.10  
2530.00  
2012.70  
    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
22.90  
26.30  
19.30  
19.50  
26.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5.60  
9.10  
0.00  
13.40  
14.50  
Short Term Loans and Advances
62585.40  
91320.70  
22770.20  
21115.90  
21136.30  
    Advances recoverable in cash or in kind
13971.30  
16591.00  
17557.30  
16795.80  
17822.50  
    Advance income tax and TDS
43651.50  
68352.70  
0.00  
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  
5.90  
0.50  
5.50  
    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
4962.60  
6377.00  
5207.00  
4319.60  
3308.30  
Total Current Assets
463960.20  
513922.20  
490413.50  
523950.90  
514108.20  
Net Current Assets (Including Current Investments)
227613.30  
243992.60  
263140.10  
263970.10  
232134.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
609933.20  
679100.50  
686165.70  
732685.60  
701971.10  
Contingent Liabilities
130443.00  
145585.50  
103483.90  
105022.00  
79952.70  
Total Debt
1558.90  
2059.70  
18894.70  
46930.70  
26981.00  
Book Value
132.33  
132.02  
139.76  
135.47  
124.75  
Adjusted Book Value
88.22  
88.02  
93.17  
90.31  
83.16  
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