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Company Information

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BHARAT HEAVY ELECTRICALS LTD.

16 September 2026 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE257A01026 BSE Code / NSE Code 500103 / BHEL Book Value (Rs.) 76.14 Face Value 2.00
Bookclosure 17/07/2026 52Week High 447 EPS 4.60 P/E 89.35
Market Cap. 142973.52 Cr. 52Week Low 228 P/BV / Div Yield (%) 5.39 / 0.12 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)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 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----------
Other Long Term Liabilities15382.2112549.876744.965089.294594.80
Long Term Provisions2354.622585.562489.084101.023771.21
Total Non-Current Liabilities17736.8315135.439234.049190.318366.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings7950.008795.008808.005385.004745.00
Trade Payables10491.609540.928696.249895.837749.59
Other Current Liabilities11941.678074.365510.305273.985809.86
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 Assets2933.802862.912510.692408.742336.34
Intangible Assets64.7384.2763.3567.2462.12
Capital Work-In-Progress399.20161.70282.32344.59422.32
Intangible Assets Under Development95.8533.7326.049.268.66
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 Liabilities10323.908632.4410085.417661.567022.46
------------
BONUS DETAILS----------
Bonus Equity Share Capital464.27464.27464.27464.27464.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.001.193.133.29