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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD. SHARE PRICE [LIVE]

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE277.702.05 (+0.74 %)
PREV CLOSE ( ) 275.65
OPEN PRICE ( ) 276.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214491
TODAY'S LOW / HIGH ( )273.10 279.50
52 WK LOW / HIGH ( )176 295.2
NSE277.752 (+0.73 %)
PREV CLOSE( ) 275.75
OPEN PRICE ( ) 275.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4629028
TODAY'S LOW / HIGH( ) 273.10 279.50
52 WK LOW / HIGH ( )176 295.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity Paid Up
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
240257.50  
237422.40  
236818.50  
258101.90  
252872.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
351.80  
351.80  
351.80  
351.80  
351.80  
    Profit & Loss Account Balance
-59433.00  
-63901.60  
-65331.00  
-44214.50  
-48674.80  
    General Reserves
304766.60  
304766.60  
304766.60  
304766.60  
304766.60  
    Other Reserves
-5427.90  
-3794.40  
-2968.90  
-2802.00  
-3571.10  
Reserve excluding Revaluation Reserve
240257.50  
237422.40  
236818.50  
258101.90  
252872.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
247221.60  
244386.50  
243782.60  
265066.00  
259836.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-116.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-40677.20  
-42012.60  
-42465.40  
-35300.80  
-36712.40  
    Deferred Tax Assets
41411.40  
42261.20  
42465.40  
35300.80  
36712.40  
    Deferred Tax Liability
734.20  
248.60  
0.00  
0.00  
0.00  
Other Long Term Liabilities
103790.80  
45341.90  
28952.60  
24628.70  
31016.70  
Long Term Trade Payables
21707.90  
22927.60  
20659.20  
21319.30  
18837.70  
Long Term Provisions
25855.60  
24890.80  
41010.20  
37712.10  
39255.60  
Total Non-Current Liabilities
110677.10  
51147.70  
48156.60  
48359.30  
52397.60  
Current Liabilities
  
  
  
  
  
Trade Payables
95409.20  
85393.80  
98958.30  
77495.90  
66808.30  
    Sundry Creditors
95054.50  
85027.40  
97695.60  
76269.30  
65669.20  
    Acceptances
354.70  
366.40  
1262.70  
1226.60  
1139.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
80743.60  
55815.90  
54021.00  
58098.60  
56585.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55507.30  
30701.00  
30493.40  
38543.30  
40578.50  
    Interest Accrued But Not Due
273.10  
249.70  
82.00  
91.20  
9.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24963.20  
24865.20  
23445.60  
19464.10  
15997.60  
Short Term Borrowings
87950.00  
88080.00  
53850.00  
47450.00  
48492.80  
    Secured ST Loans repayable on Demands
87950.00  
88080.00  
53850.00  
47450.00  
5533.70  
    Working Capital Loans- Sec
87950.00  
88080.00  
42700.00  
47450.00  
5076.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
82.10  
    Other Unsecured Loans
-87950.00  
-88080.00  
-42700.00  
-47450.00  
37800.40  
Short Term Provisions
18275.10  
23434.00  
28560.50  
31281.70  
38270.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
122.00  
251.30  
594.20  
614.70  
6585.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18153.10  
23182.70  
27966.30  
30667.00  
31685.20  
Total Current Liabilities
282377.90  
252723.70  
235389.80  
214326.20  
210157.60  
Total Liabilities
640276.60  
548257.90  
527329.00  
527751.50  
522275.20  
ASSETS
  
  
  
  
  
Gross Block
77481.60  
72362.50  
69488.50  
66398.20  
64703.00  
Less: Accumulated Depreciation
48014.30  
46622.10  
44728.70  
42413.60  
39791.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29467.30  
25740.40  
24759.80  
23984.60  
24911.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1617.00  
2823.20  
3445.90  
4223.20  
4032.10  
Non Current Investments
2755.70  
2556.70  
2354.20  
2051.50  
1853.40  
Long Term Investment
2755.70  
2556.70  
2354.20  
2051.50  
1853.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2764.80  
2576.70  
2374.20  
2071.50  
1873.40  
Long Term Loans & Advances
33781.50  
35216.90  
36610.20  
34241.80  
34945.70  
Other Non Current Assets
144593.60  
135987.90  
168527.10  
183929.30  
166350.00  
Total Non-Current Assets
212556.90  
202585.50  
235789.80  
248517.00  
232256.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
98694.90  
72205.70  
67559.00  
65602.10  
71944.50  
    Raw Materials
37263.70  
28660.40  
29009.20  
27849.40  
28110.30  
    Work-in Progress
53694.90  
39177.40  
34827.50  
33494.70  
37797.20  
    Finished Goods
4859.20  
4143.10  
4225.70  
5180.90  
6291.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2696.50  
2146.40  
2031.90  
2079.60  
2202.50  
    Other Inventory
180.60  
-1921.60  
-2535.30  
-3002.50  
-2456.60  
Sundry Debtors
58843.50  
47853.80  
31283.50  
30247.50  
40350.70  
    Debtors more than Six months
24264.30  
18771.30  
14023.40  
13927.10  
27911.60  
    Debtors Others
48332.80  
40122.50  
23986.90  
22254.40  
21247.40  
Cash and Bank
76124.10  
61574.70  
66980.70  
71536.90  
67014.50  
    Cash in hand
0.70  
0.70  
0.80  
0.80  
0.70  
    Balances at Bank
76069.10  
61543.20  
65689.80  
71370.90  
67012.80  
    Other cash and bank balances
54.30  
30.80  
1290.10  
165.20  
1.00  
Other Current Assets
16708.90  
13082.60  
11966.00  
12756.50  
13039.30  
    Interest accrued on Investments
1410.00  
1228.60  
1406.80  
766.20  
771.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5026.20  
3954.00  
4037.70  
5561.80  
6256.80  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10272.70  
7900.00  
6521.50  
6428.50  
6011.10  
Short Term Loans and Advances
177348.30  
150955.60  
113750.00  
99091.50  
97670.10  
    Advances recoverable in cash or in kind
170550.90  
149089.20  
115552.70  
94696.50  
77572.10  
    Advance income tax and TDS
1495.70  
2542.00  
2858.00  
1807.10  
10621.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5301.70  
-675.60  
-4660.70  
2587.90  
9476.50  
Total Current Assets
427719.70  
345672.40  
291539.20  
279234.50  
290019.10  
Net Current Assets (Including Current Investments)
145341.80  
92948.70  
56149.40  
64908.30  
79861.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
640276.60  
548257.90  
527329.00  
527751.50  
522275.20  
Contingent Liabilities
63081.10  
79452.10  
73068.00  
67557.00  
60454.90  
Total Debt
87950.00  
88080.00  
53850.00  
47450.00  
48492.80  
Book Value
71.00  
70.18  
70.01  
76.12  
74.62  
Adjusted Book Value
71.00  
70.18  
70.01  
76.12  
74.62  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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