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Company Information

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BHARAT HEAVY ELECTRICALS LTD.

08 August 2025 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE257A01026 BSE Code / NSE Code 500103 / BHEL Book Value (Rs.) 69.50 Face Value 2.00
Bookclosure 01/08/2025 52Week High 306 EPS 1.53 P/E 145.26
Market Cap. 77549.03 Cr. 52Week Low 176 P/BV / Div Yield (%) 3.20 / 0.22 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)34820.6334820.6334820.6334820.6334820.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital696.41696.41696.41696.41696.41
Total Share Capital696.41696.41696.41696.41696.41
------------
Reserves and Surplus24025.7523742.2426131.6225810.1925287.25
Total Reserves and Surplus24025.7523742.2426131.6225810.1925287.25
Total Shareholders Funds24722.1624438.6526828.0326506.6025983.66
Minority Interest0.000.000.000.00-11.66
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities12549.876744.965089.294594.804982.75
Long Term Provisions2585.562489.084101.023771.213925.56
Total Non-Current Liabilities15135.439234.049190.318366.018908.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings8795.008808.005385.004745.004849.28
Trade Payables9540.928696.249895.837749.596683.51
Other Current Liabilities8074.365510.305273.985809.865658.59
Short Term Provisions1815.312318.272796.643066.703168.52
Total Current Liabilities28225.5925332.8123351.4521371.1520359.90
------------
Total Capital And Liabilities68083.1859005.5059369.7956243.7655240.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2862.912510.692408.742336.342428.98
Intangible Assets84.2763.3567.2462.1262.16
Capital Work-In-Progress161.70282.32344.59422.32403.21
Intangible Assets Under Development33.7326.049.268.6616.35
Fixed Assets3142.612882.402829.832829.442910.70
Non-Current Investments275.57255.67235.42205.15185.34
Deferred Tax Assets [Net]4067.724201.263422.623530.083671.24
Long Term Loans And Advances0.000.000.000.0097.39
Other Non-Current Assets17837.5117120.4822799.6421817.1120032.18
Total Non-Current Assets25323.4124459.8129287.5128381.7826896.85
------------
------------
CURRENT ASSETS----------
Inventories9869.497220.576755.906560.217194.45
Trade Receivables5884.354785.383128.353024.754035.07
Cash And Cash Equivalents7612.416157.476642.587153.696701.45
OtherCurrentAssets19393.5216382.2713555.4511123.3310412.39
Total Current Assets42759.7734545.6930082.2827861.9828343.36
------------
Total Assets68083.1859005.5059369.7956243.7655240.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8632.4410085.417661.567022.466324.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital464.27464.27464.27464.27464.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.193.133.293.58