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Balance Sheet
Bharat Heavy Electricals Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
500103 INE257A01026 76.1429071 BHEL 0.15 95547.82 0 0 2
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 696.41696.41696.41696.41696.41734.28
Reserves Total 26565.7526274.7525787.6428484.8030735.3931866.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27262.1626971.1626484.0529181.2131431.8032601.08
Secured Loans 5385.004745.00546.081500.80957.270.00
Unsecured Loans 68.5184.934389.313564.631628.3799.45
Total Debt5453.514829.934935.395065.432585.6499.45
Other Liabilities9156.568330.898844.818400.039873.539153.28
Total Liabilities41872.2340131.9840264.2542646.6743890.9741853.81
APPLICATION OF FUNDS :      
Gross Block 6948.856639.836463.266331.295996.155626.14
Less : Accumulated Depreciation 4472.874241.373974.943517.213029.162557.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2475.982398.462488.322814.082966.993068.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress353.85430.98419.56314.00235.44202.76
Producing Properties0.000.000.000.000.000.00
Investments 669.54669.71670.00669.51669.36690.74
Current Assets, Loans & Advances      
Inventories 7499.697307.297910.699447.858352.756725.15
Sundry Debtors 3128.353024.754033.637107.6211860.8014064.06
Cash and Bank Balance6642.587153.696701.436418.567503.3411175.87
Loans and Advances 13555.4511123.3310407.7310271.8911210.6610639.42
Total Current Assets30826.0728609.0629053.4833245.9238927.5542604.50
Less : Current Liabilities and Provisions      
Current Liabilities 15135.0513509.6412272.7414507.2117963.1718081.50
Provisions 3540.423813.783883.713624.173132.374249.16
Total Current Liabilities & Provisions18675.4717323.4216156.4518131.3821095.5422330.66
Net Current Assets12150.6011285.6412897.0315114.5417832.0120273.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3422.623530.083659.772756.213497.373636.78
Deferred Tax Liability0.000.000.000.000.0010.90
Net Deferred Tax3422.623530.083659.772756.213497.373625.88
Other Assets22799.6421817.1120129.5720978.3318689.8013991.75
Total Assets41872.2340131.9840264.2542646.6743890.9741853.81
Contingent Liabilities7356.806805.706095.498118.477484.648505.91
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