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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE LIVE 15:54 | 30 Mar 164.80 -2.85
(-1.70%)
OPEN

167.25

HIGH

168.50

LOW

164.10

NSE LIVE 15:59 | 30 Mar 164.45 -3.40
(-2.03%)
OPEN

168.20

HIGH

168.65

LOW

163.80

OPEN 167.25
PREVIOUS CLOSE 167.65
VOLUME 339429
52-Week high 172.00
52-Week low 111.40
P/E 63.14
Mkt Cap.(Rs cr) 40336.45
Buy Price 165.05
Buy Qty 1940.00
Sell Price 0.00
Sell Qty 0.00
OPEN 167.25
CLOSE 167.65
VOLUME 339429
52-Week high 172.00
52-Week low 111.40
P/E 63.14
Mkt Cap.(Rs cr) 40336.45
Buy Price 165.05
Buy Qty 1940.00
Sell Price 0.00
Sell Qty 0.00
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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