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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE 00:00 | 17 Aug 73.85 1.45
(2.00%)
OPEN

72.50

HIGH

74.55

LOW

72.50

NSE 00:00 | 17 Aug 73.85 1.25
(1.72%)
OPEN

73.00

HIGH

74.60

LOW

72.70

OPEN 72.50
PREVIOUS CLOSE 72.40
VOLUME 402023
52-Week high 108.00
52-Week low 64.50
P/E 30.77
Mkt Cap.(Rs cr) 27,113
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 72.50
CLOSE 72.40
VOLUME 402023
52-Week high 108.00
52-Week low 64.50
P/E 30.77
Mkt Cap.(Rs cr) 27,113
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 2017 2016 2015
Sources of Funds
Share Capital 489.52 489.52 489.52
Reserves 31804.92 31691.56 33595.08
Total Shareholders Funds 32294.44 32181.08 34084.60
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8870.40 12334.45 12278.97
Total Debt 8870.40 12334.45 12278.97
Total Liabilities 41164.84 44515.53 46363.57
Application of Funds
Gross Block 5372.48 4896.01 12588.77
Capital Work in Progress 168.34 317.88 517.80
Investments 661.42 664.16 417.67
Current Assets, Loans & Advances
Inventories 7722.59 9858.69 10242.07
Sundry Debtors 22075.56 22430.12 26223.50
Cash and Bank 10491.79 10085.99 9812.70
Loans and Advances 16920.48 18160.55 17249.84
Total Current Assets 57210.42 60535.35 63528.11
Current Liabilities and Provisions
Current Liabilities 15929.45 17371.90 17865.42
Provisions 4541.77 3592.44 4375.11
Net Current Assets 36739.20 39571.01 41287.58
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 41164.84 44515.53 46363.57