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    BHARAT HEAVY ELECTRICALS LTD.

    16 June 2026 | 04:01

    Industry >> Engineering - Heavy

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    ISIN No INE257A01026 BSE Code / NSE Code 500103 / BHEL Book Value (Rs.) 75.09 Face Value 2.00
    Bookclosure 01/08/2025 52Week High 425 EPS 4.60 P/E 83.60
    Market Cap. 133780.87 Cr. 52Week Low 205 P/BV / Div Yield (%) 5.12 / 0.13 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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