Market

Balance Sheet

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

BALANCE SHEET

Bharat Heavy Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 90376.95 P/BV 3.73 Book Value ( ₹ ) 69.50
52 Week High/Low ( ₹ ) 335/176 FV/ML 2/1 P/E(X) 169.29
Book Closure 11/07/2025 EPS ( ₹ ) 1.53 Div Yield (%) 0.19
(₹ 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)34820.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital696.41
Total Share Capital696.41
Reserves and Surplus24025.75
Total Reserves and Surplus24025.75
Total Shareholders Funds24722.16
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings162.39
Other Long Term Liabilities12387.48
Long Term Provisions2585.56
Total Non-Current Liabilities15135.43
CURRENT LIABILITIES 
Short Term Borrowings8852.21
Trade Payables9540.92
Other Current Liabilities8017.15
Short Term Provisions1815.31
Total Current Liabilities28225.59
Total Capital And Liabilities68083.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2896.64
Intangible Assets84.27
Capital Work-In-Progress161.70
Intangible Assets Under Development0.00
Fixed Assets3142.61
Non-Current Investments275.57
Deferred Tax Assets [Net]4067.72
Long Term Loans And Advances0.00
Other Non-Current Assets17837.51
Total Non-Current Assets25323.41
CURRENT ASSETS 
Inventories9869.49
Trade Receivables5884.35
Cash And Cash Equivalents7612.41
OtherCurrentAssets19393.52
Total Current Assets42759.77
Total Assets68083.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00