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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE LIVE 15:40 | 21 Jul 145.10 -1.40
(-0.96%)
OPEN

146.50

HIGH

146.95

LOW

143.20

NSE 15:59 | 21 Jul 145.00 -1.45
(-0.99%)
OPEN

146.90

HIGH

147.00

LOW

143.10

OPEN 146.50
PREVIOUS CLOSE 146.50
VOLUME 298648
52-Week high 182.65
52-Week low 116.15
P/E 71.48
Mkt Cap.(Rs cr) 35,515
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 146.50
CLOSE 146.50
VOLUME 298648
52-Week high 182.65
52-Week low 116.15
P/E 71.48
Mkt Cap.(Rs cr) 35,515
Buy Price 0.00
Buy Qty 0.00
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