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Bharat Heavy Electricals Ltd. - Research Center

500103 BHEL Group (A) BSE data
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Results

Statement

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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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