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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Heavy Electricals Ltd.
BSE Code 500103
ISIN Demat INE257A01026
Book Value 70.81
NSE Code BHEL
Dividend Yield % 0.21
Market Cap 815673.34
P/E 301.43
EPS 0.78
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6964.10  6964.10  6964.10  6964.10  6964.10  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued6964.10  6964.10  6964.10  6964.10  6964.10  
    Equity Paid Up6964.10  6964.10  6964.10  6964.10  6964.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves244166.00  241541.80  241159.80  262747.50  257876.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves351.80  351.80  351.80  351.80  351.80  
    Profit & Loss Account Balance-55516.70  -59775.90  -60982.00  -39567.00  -43669.40  
    General Reserves304766.60  304766.60  304766.60  304766.60  304766.60  
    Other Reserves-5435.70  -3800.70  -2976.60  -2803.90  -3572.60  
Reserve excluding Revaluation Reserve244166.00  241541.80  241159.80  262747.50  257876.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds251130.10  248505.90  248123.90  269711.60  264840.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-40677.20  -42012.60  -42465.40  -35300.80  -36597.70  
    Deferred Tax Assets41411.40  42261.20  42465.40  35300.80  36597.70  
    Deferred Tax Liability734.20  248.60  0.00  0.00  0.00  
Other Long Term Liabilities103790.80  45341.90  28952.60  24628.70  31016.70  
Long Term Trade Payables21707.90  22927.60  20659.20  21319.30  18837.70  
Long Term Provisions25855.60  24890.80  41010.20  37712.10  39127.80  
Total Non-Current Liabilities110677.10  51147.70  48156.60  48359.30  52384.50  
Current Liabilities0  0  0  0  0  
Trade Payables95409.20  85393.80  98958.30  77495.90  66750.50  
    Sundry Creditors95054.50  85027.40  97695.60  76269.30  65611.40  
    Acceptances354.70  366.40  1262.70  1226.60  1139.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities80796.50  55815.90  54020.90  58098.60  56458.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers55507.30  30701.00  30493.40  38543.30  40571.80  
    Interest Accrued But Not Due273.10  249.70  82.00  91.20  9.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities25016.10  24865.20  23445.50  19464.10  15877.40  
Short Term Borrowings87950.00  88080.00  53850.00  47450.00  48337.80  
    Secured ST Loans repayable on Demands87950.00  88080.00  53850.00  47450.00  5460.80  
    Working Capital Loans- Sec87950.00  88080.00  42700.00  47450.00  5003.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-87950.00  -88080.00  -42700.00  -47450.00  37873.30  
Short Term Provisions18275.10  23434.00  28560.50  31281.70  38228.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax122.00  251.30  594.20  614.70  6585.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18153.10  23182.70  27966.30  30667.00  31642.50  
Total Current Liabilities282430.80  252723.70  235389.70  214326.20  209775.30  
Total Liabilities644238.00  552377.30  531670.20  532397.10  527000.30  
ASSETS0  0  0  0  0  
Gross Block77481.60  72362.50  69488.50  66398.20  64632.50  
Less: Accumulated Depreciation48014.30  46622.10  44728.70  42413.60  39749.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29467.30  25740.40  24759.80  23984.60  24883.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1617.00  2823.20  3445.90  4223.20  4032.10  
Non Current Investments6717.10  6676.10  6695.40  6697.10  6700.00  
Long Term Investment6717.10  6676.10  6695.40  6697.10  6700.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7226.20  7196.10  7215.40  7217.10  7273.60  
Long Term Loans & Advances33781.50  35216.90  36610.20  34241.80  200794.80  
Other Non Current Assets144593.60  135987.90  168527.10  183929.30  500.90  
Total Non-Current Assets216518.30  206704.90  240131.00  253162.60  237074.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories98694.90  72205.70  67559.00  65602.10  71912.30  
    Raw Materials37263.70  28660.40  29009.20  27849.40  28097.00  
    Work-in Progress53694.90  39177.40  34827.50  33494.70  37782.20  
    Finished Goods4859.20  4143.10  4225.70  5180.90  6287.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2696.50  2146.40  2031.90  2079.60  2201.90  
    Other Inventory180.60  -1921.60  -2535.30  -3002.50  -2456.00  
Sundry Debtors58843.50  47853.80  31283.50  30247.50  40336.30  
    Debtors more than Six months24264.30  18771.30  14023.40  13927.10  27863.70  
    Debtors Others48332.80  40122.50  23986.90  22254.40  21247.40  
Cash and Bank76124.10  61574.70  66980.70  71536.90  67014.30  
    Cash in hand0.70  0.70  0.80  0.80  0.70  
    Balances at Bank76069.10  61543.20  65689.80  71370.90  67012.60  
    Other cash and bank balances54.30  30.80  1290.10  165.20  1.00  
Other Current Assets16708.90  13082.60  11966.00  12756.50  13036.80  
    Interest accrued on Investments1410.00  1228.60  1406.80  766.20  771.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government5026.20  3954.00  4037.70  5561.80  6254.30  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets10272.70  7900.00  6521.50  6428.50  6011.10  
Short Term Loans and Advances177348.30  150955.60  113750.00  99091.50  97626.10  
    Advances recoverable in cash or in kind170550.90  149089.20  115552.70  94696.50  77526.90  
    Advance income tax and TDS1495.70  2542.00  2858.00  1807.10  10621.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  2.40  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5301.70  -675.60  -4660.70  2587.90  9475.30  
Total Current Assets427719.70  345672.40  291539.20  279234.50  289925.80  
Net Current Assets (Including Current Investments)145288.90  92948.70  56149.50  64908.30  80150.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets644238.00  552377.30  531670.20  532397.10  527000.30  
Contingent Liabilities63081.10  79452.10  73068.00  67557.00  60454.90  
Total Debt87950.00  88080.00  53850.00  47450.00  48337.80  
Book Value72.12  71.37  71.26  77.46  76.06  
Adjusted Book Value72.12  71.37  71.26  77.46  76.06  
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