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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE 00:00 | 01 Jul 45.65 0.65
(1.44%)
OPEN

44.95

HIGH

45.90

LOW

44.40

NSE 00:00 | 01 Jul 45.65 0.70
(1.56%)
OPEN

44.80

HIGH

45.80

LOW

44.40

OPEN 44.95
PREVIOUS CLOSE 45.00
VOLUME 1167337
52-Week high 78.65
52-Week low 41.40
P/E 38.69
Mkt Cap.(Rs cr) 15,896
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 44.95
CLOSE 45.00
VOLUME 1167337
52-Week high 78.65
52-Week low 41.40
P/E 38.69
Mkt Cap.(Rs cr) 15,896
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 2021 2020 2019
Sources of Funds
Share Capital 696.41 696.41 696.41
Reserves 25787.64 28484.80 30735.39
Total Shareholders Funds 26484.05 29181.21 31431.80
Secured Loans 546.08 1500.80 957.27
Unsecured Loans 13231.43 11964.66 11501.90
Total Debt 13777.51 13465.46 12459.17
Total Liabilities 40261.56 42646.67 43890.97
Application of Funds
Gross Block 6463.24 6331.29 5996.15
Capital Work in Progress 419.56 314.00 235.44
Investments 670.00 669.51 669.36
Current Assets, Loans & Advances
Inventories 7910.69 9447.85 8352.75
Sundry Debtors 4033.63 7107.62 11860.80
Cash and Bank 6701.43 6418.56 7503.34
Loans and Advances 34197.07 34006.43 33397.83
Total Current Assets 52842.82 56980.46 61114.72
Current Liabilities and Provisions
Current Liabilities 12275.43 14507.21 17963.17
Provisions 3883.71 3624.17 3132.37
Net Current Assets 36683.68 38849.08 40019.18
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 40261.56 42646.67 43890.97
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