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Bharat Heavy Electricals Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 134390.24 Cr. P/BV 5.42 Book Value (Rs.) 71.15
52 Week High/Low (Rs.) 399/205 FV/ML 2/1 P/E(X) 83.98
Bookclosure 01/08/2025 EPS (Rs.) 4.60 Div Yield (%) 0.13
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)34820.5034820.6334820.6334820.6334820.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital696.41696.41696.41696.41696.41
Total Share Capital696.41696.41696.41696.41696.41
      
Reserves and Surplus25450.1924025.7523742.2426131.6225810.19
Total Reserves and Surplus25450.1924025.7523742.2426131.6225810.19
Total Shareholders Funds26146.6024722.1624438.6526828.0326506.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings168.180.000.000.000.00
Other Long Term Liabilities15214.0312549.876744.965089.294594.80
Long Term Provisions2354.622585.562489.084101.023771.21
Total Non-Current Liabilities17736.8315135.439234.049190.318366.01
      
CURRENT LIABILITIES     
Short Term Borrowings8018.778795.008808.005385.004745.00
Trade Payables10491.609540.928696.249895.837749.59
Other Current Liabilities11872.908074.365510.305273.985809.86
Short Term Provisions1918.911815.312318.272796.643066.70
Total Current Liabilities32302.1828225.5925332.8123351.4521371.15
      
Total Capital And Liabilities76185.6168083.1859005.5059369.7956243.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3029.652862.912510.692408.742336.34
Intangible Assets64.7384.2763.3567.2462.12
Capital Work-In-Progress399.20161.70282.32344.59422.32
Intangible Assets Under Development0.0033.7326.049.268.66
Fixed Assets3493.583142.612882.402829.832829.44
Non-Current Investments302.06275.57255.67235.42205.15
Deferred Tax Assets [Net]3532.804067.724201.263422.623530.08
Other Non-Current Assets17401.8217837.5117120.4822799.6421817.11
Total Non-Current Assets24730.2625323.4124459.8129287.5128381.78
      
      
CURRENT ASSETS     
Inventories13334.589869.497220.576755.906560.21
Trade Receivables6796.275884.354785.383128.353024.75
Cash And Cash Equivalents11866.627612.416157.476642.587153.69
OtherCurrentAssets19457.8819393.5216382.2713555.4511123.33
Total Current Assets51455.3542759.7734545.6930082.2827861.98
      
Total Assets76185.6168083.1859005.5059369.7956243.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008632.4410085.417661.567022.46
      
BONUS DETAILS     
Bonus Equity Share Capital0.00464.27464.27464.27464.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.193.133.29

 
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