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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE LIVE 15:51 | 02 Dec 127.00 -1.80
(-1.40%)
OPEN

128.00

HIGH

129.25

LOW

126.40

NSE LIVE 15:56 | 02 Dec 126.90 -1.85
(-1.44%)
OPEN

128.50

HIGH

129.20

LOW

126.25

OPEN 128.00
PREVIOUS CLOSE 128.80
VOLUME 555058
52-Week high 175.00
52-Week low 90.40
P/E
Mkt Cap.(Rs cr) 31084.52
Buy Price 127.00
Buy Qty 6677.00
Sell Price 0.00
Sell Qty 0.00
OPEN 128.00
CLOSE 128.80
VOLUME 555058
52-Week high 175.00
52-Week low 90.40
P/E
Mkt Cap.(Rs cr) 31084.52
Buy Price 127.00
Buy Qty 6677.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Bharat Heavy Electricals Ltd. (BHEL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 489.52 489.52 489.52
Reserves 32563.83 33595.08 32557.53
Total Shareholders Funds 33053.35 34084.60 33047.05
Secured Loans 0.00 0.00 2550.00
Unsecured Loans 12776.36 12278.97 14269.05
Total Debt 12776.36 12278.97 16819.05
Total Liabilities 45829.71 46363.57 49866.10
Application of Funds
Gross Block 13297.95 12588.77 12050.49
Capital Work in Progress 315.36 517.80 642.12
Investments 663.40 417.67 420.17
Current Assets, Loans & Advances
Inventories 9859.82 10242.07 9884.29
Sundry Debtors 24428.98 26223.50 28071.92
Cash and Bank 10085.99 9812.70 11872.93
Loans and Advances 17595.79 17249.84 17341.79
Total Current Assets 61970.58 63528.11 67170.93
Current Liabilities and Provisions
Current Liabilities 17405.63 17865.42 20143.73
Provisions 3677.19 4375.11 2916.33
Net Current Assets 40887.76 41287.58 44110.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 45829.71 46363.57 49866.10

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