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 ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 489.52 | 489.52 | 489.52 | 489.52 | 489.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 24,883.69 | 19,664.32 | 15,427.84 | 12,449.29 | 10,284.69 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | 123.43 | 163.35 | 127.75 | 149.37 | 95.18 |
| Total | 25,496.64 | 20,317.19 | 16,045.11 | 13,088.18 | 10,869.39 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9,729.62 | 8,049.30 | 6,579.70 | 5,224.43 | 4,443.03 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5,409.83 | 4,648.82 | 4,164.74 | 3,754.47 | 3,462.21 |
| Net block | 4,319.79 | 3,400.48 | 2,414.96 | 1,469.96 | 980.82 |
| Capital work-in-progress | 1,324.63 | 1,762.62 | 1,550.49 | 1,212.70 | 658.47 |
| Investments | 461.67 | 439.17 | 79.84 | 52.34 | 8.29 |
| Net current assets | |||||
| Current assets, loans & advances | 60,669.93 | 61,214.87 | 44,515.53 | 38,743.86 | 33,463.46 |
| Less : current liabilities & provisions | 41,279.38 | 46,499.95 | 32,515.71 | 28,390.68 | 24,241.65 |
| Total net current assets | 19,390.55 | 14,714.92 | 11,999.82 | 10,353.18 | 9,221.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 25,496.64 | 20,317.19 | 16,045.11 | 13,088.18 | 10,869.39 |
| Notes: | |||||
| Book value of unquoted investments | 461.67 | 439.17 | 79.84 | 52.34 | 8.29 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,424.33 | 2,324.26 | 2,538.13 | 2,546.25 | 1,673.19 |
| Number of equity sharesoutstanding (Lacs) | 24476.00 | 4895.20 | 4895.20 | 4895.20 | 4895.20 |
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