Bharat Heavy Electricals Ltd. - Research Center
500103 BHEL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 26,565.75 | 26,274.75 | 25,787.64 | 28,484.80 | 30,735.39 |
| Loan funds | |||||
| Secured loans | 5,385.00 | 4,745.00 | 4,833.78 | 4,933.39 | 2,527.19 |
| Unsecured loans | - | - | - | - | - |
| Total | 32,647.16 | 31,716.16 | 31,317.83 | 34,114.60 | 33,958.99 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6,688.21 | 6,393.01 | 6,234.57 | 6,129.41 | 5,829.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,212.23 | 3,994.55 | 3,746.26 | 3,315.33 | 2,862.23 |
| Net block | 2,475.98 | 2,398.46 | 2,488.31 | 2,814.08 | 2,966.99 |
| Capital work-in-progress | 353.85 | 430.98 | 419.56 | 314.00 | 235.44 |
| Investments | 669.54 | 669.71 | 670.00 | 669.51 | 669.36 |
| Net current assets | |||||
| Current assets, loans & advances | 56,304.54 | 53,209.17 | 52,123.36 | 56,438.07 | 60,559.26 |
| Less : current liabilities & provisions | 27,156.75 | 24,992.16 | 24,383.40 | 26,121.06 | 30,472.06 |
| Total net current assets | 29,147.79 | 28,217.01 | 27,739.96 | 30,317.01 | 30,087.20 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 32,647.16 | 31,716.16 | 31,317.83 | 34,114.60 | 33,958.99 |
| Notes: | |||||
| Book value of unquoted investments | 669.54 | 669.71 | 670.00 | 669.51 | 669.36 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 7,661.56 | 7,022.46 | 6,324.64 | 8,444.19 | 7,759.43 |
| Number of equity sharesoutstanding (Lacs) | 34820.63 | 34820.63 | 34820.63 | 34820.63 | 34820.63 |
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