Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE254.451.3 (+0.51 %)
PREV CLOSE ( ) 253.15
OPEN PRICE ( ) 251.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1251833
TODAY'S LOW / HIGH ( )246.30 256.30
52 WK LOW / HIGH ( )74.6 271.9
NSE254.551.35 (+0.53 %)
PREV CLOSE( ) 253.20
OPEN PRICE ( ) 250.75
BID PRICE (QTY) 254.55 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16875480
TODAY'S LOW / HIGH( ) 246.25 256.35
52 WK LOW / HIGH ( )74.65 275.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6964.106964.106964.106964.106964.10
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued6964.106964.106964.106964.106964.10
    Equity Paid Up6964.106964.106964.106964.106964.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves261316.20258101.90252872.50279643.10302079.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves351.80351.80351.80351.80351.80
    Profit & Loss Account Balance-40833.40-44214.50-48674.80-21703.70-2006.20
    General Reserves304766.60304766.60304766.60304766.60304766.60
    Other Reserves-2968.80-2802.00-3571.10-3771.60-1032.90
Reserve excluding Revaluation Reserve261316.20258101.90252872.50279643.10302079.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds268280.30265066.00259836.60286607.20309043.40
Minority Interest0.000.00-116.60-90.70-67.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.00954.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00954.50
Deferred Tax Assets / Liabilities-34226.20-35300.80-36712.40-27658.70-35054.50
    Deferred Tax Assets34226.2035300.8036712.4027658.7035054.50
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities28952.6024628.7031016.7031870.4037071.70
Long Term Trade Payables21940.3021319.3018837.7010762.307028.70
Long Term Provisions41010.2037712.1039255.6042251.6054760.30
Total Non-Current Liabilities57676.9048359.3052397.6057225.6064760.70
Current Liabilities
Trade Payables98958.3077495.9066808.3088291.60113809.80
    Sundry Creditors97695.6076269.3065669.2087885.90113287.00
    Acceptances1262.701226.601139.10405.70522.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities52739.9058098.6056585.8057456.4066493.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30493.4038543.3040578.5037980.8032616.80
    Interest Accrued But Not Due82.0091.209.7037.2044.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00584.50
    Other Liabilities22164.5019464.1015997.6019438.4033247.20
Short Term Borrowings53850.0047450.0048492.8049479.2024445.70
    Secured ST Loans repayable on Demands53850.0047450.005533.7015070.609639.60
    Working Capital Loans- Sec42700.0047450.005076.6013654.809639.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0082.1082.7061.50
    Other Unsecured Loans-42700.00-47450.0037800.4020671.105105.00
Short Term Provisions28560.5031281.7038270.7053848.5054684.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax594.20614.706585.5022990.9029795.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27966.3030667.0031685.2030857.6024889.70
Total Current Liabilities234108.70214326.20210157.60249075.70259433.60
Total Liabilities560065.90527751.50522275.20592817.80633170.40
ASSETS
Gross Block69488.5066398.2064703.0063383.4060033.70
Less: Accumulated Depreciation44728.7042413.6039791.6035212.2030329.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block24759.8023984.6024911.4028171.2029704.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3445.904223.204032.103067.402232.10
Non Current Investments2354.202051.501853.401620.601523.60
Long Term Investment2354.202051.501853.401620.601523.60
    Quoted0.000.000.000.000.00
    Unquoted2374.202071.501873.401689.901595.60
Long Term Loans & Advances36610.2034241.8034945.7048014.1042224.60
Other Non Current Assets191386.20183929.30166350.00161769.20144672.30
Total Non-Current Assets258648.90248517.00232256.10242715.10220479.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories67559.0065602.1071944.5089082.3078000.40
    Raw Materials29009.2027849.4028110.3033205.6034809.40
    Work-in Progress34827.5033494.7037797.2041207.7032207.10
    Finished Goods4225.705180.906291.108233.206615.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2031.902079.602202.502544.102381.20
    Other Inventory-2535.30-3002.50-2456.603891.701987.30
Sundry Debtors31283.5030247.5040350.7071086.00118631.40
    Debtors more than Six months14023.4013927.1027911.600.000.00
    Debtors Others23986.9022254.4021247.4085499.40138717.00
Cash and Bank66425.8071536.9067014.5064185.9075035.40
    Cash in hand0.800.800.702.101.30
    Balances at Bank65134.9071370.9067012.8063844.0074331.60
    Other cash and bank balances1290.10165.201.00339.80702.50
Other Current Assets12883.9012756.5013039.3010715.9013361.10
    Interest accrued on Investments1406.80766.20771.40993.901289.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government4955.605561.806256.804012.604957.50
    Interest accrued and or due on loans0.000.000.000.0013.30
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6521.506428.506011.105709.407100.70
Short Term Loans and Advances123264.8099091.5097670.10115032.60127662.60
    Advances recoverable in cash or in kind115552.7094696.5077572.1079850.9089237.30
    Advance income tax and TDS2858.001807.1010621.5025281.6028881.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4854.102587.909476.509900.109543.50
Total Current Assets301417.00279234.50290019.10350102.70412690.90
Net Current Assets (Including Current Investments)67308.3064908.3079861.50101027.00153257.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets560065.90527751.50522275.20592817.80633170.40
Contingent Liabilities73068.0067557.0060454.9080684.7074346.40
Total Debt53850.0047450.0048492.8049479.2025984.70
Book Value77.0576.1274.6282.3188.75
Adjusted Book Value77.0576.1274.6282.3188.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.