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    BHARAT HEAVY ELECTRICALS LTD.

    06 June 2025 | 03:59

    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 09/08/2024 52Week High 335 EPS 1.53 P/E 166.78
    Market Cap. 89036.36 Cr. 52Week Low 176 P/BV / Div Yield (%) 3.68 / 0.20 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)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 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----------
    Long Term Borrowings162.390.000.000.000.00
    Other Long Term Liabilities12387.486744.965089.294594.804982.75
    Long Term Provisions2585.562489.084101.023771.213925.56
    Total Non-Current Liabilities15135.439234.049190.318366.018908.31
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8852.218808.005385.004745.004849.28
    Trade Payables9540.928696.249895.837749.596683.51
    Other Current Liabilities8017.155510.305273.985809.865658.59
    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 Assets2896.642510.692408.742336.342428.98
    Intangible Assets84.2763.3567.2462.1262.16
    Capital Work-In-Progress161.70282.32344.59422.32403.21
    Intangible Assets Under Development0.0026.049.268.6616.35
    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 Liabilities0.0010085.417661.567022.466324.64
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.00464.27464.27464.27464.27
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.193.133.293.58

    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 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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