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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE 12:27 | 19 Apr 43.80 -2.35
(-5.09%)
OPEN

44.50

HIGH

44.60

LOW

43.00

NSE 12:14 | 19 Apr 43.95 -2.25
(-4.87%)
OPEN

44.00

HIGH

44.60

LOW

43.00

OPEN 44.50
PREVIOUS CLOSE 46.15
VOLUME 1949657
52-Week high 56.50
52-Week low 20.40
P/E
Mkt Cap.(Rs cr) 15,251
Buy Price 43.80
Buy Qty 7418.00
Sell Price 43.85
Sell Qty 13213.00
OPEN 44.50
CLOSE 46.15
VOLUME 1949657
52-Week high 56.50
52-Week low 20.40
P/E
Mkt Cap.(Rs cr) 15,251
Buy Price 43.80
Buy Qty 7418.00
Sell Price 43.85
Sell Qty 13213.00
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Bharat Heavy Electricals Ltd. (BHEL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 696.41 696.41 734.28
Reserves 28484.80 30735.39 31866.80
Total Shareholders Funds 29181.21 31431.80 32601.08
Secured Loans 1500.80 957.27 0.00
Unsecured Loans 12928.94 11501.90 9252.73
Total Debt 14429.74 12459.17 9252.73
Total Liabilities 43610.95 43890.97 41853.81
Application of Funds
Gross Block 6331.29 5996.15 5626.14
Capital Work in Progress 314.00 235.44 202.76
Investments 669.51 669.36 690.74
Current Assets, Loans & Advances
Inventories 9447.85 8352.75 6725.15
Sundry Debtors 7107.62 11860.80 14064.06
Cash and Bank 6418.56 7503.34 11175.87
Loans and Advances 35042.19 33397.83 28267.95
Total Current Assets 58016.22 61114.72 60233.03
Current Liabilities and Provisions
Current Liabilities 14578.69 17963.17 18092.40
Provisions 3624.17 3132.37 4249.16
Net Current Assets 39813.36 40019.18 37891.47
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 43610.95 43890.97 41853.81
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