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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 696.41 696.41 734.28 489.52 489.52
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 28,484.80 30,735.39 31,866.80 31,804.92 31,691.56
Loan funds
Secured loans 5,008.76 2,527.19 - - -
Unsecured loans - - 57.18 89.55 126.29
Total 34,189.97 33,958.99 32,658.26 32,383.99 32,307.37
Uses of funds
Fixed assets
Gross block 6,129.41 5,829.22 5,495.58 5,279.20 4,848.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3,315.33 2,862.23 2,426.74 1,683.32 885.79
Net block 2,814.08 2,966.99 3,068.84 3,595.88 3,962.48
Capital work-in-progress 314.00 235.44 202.76 168.34 317.88
Investments 669.51 669.36 690.74 661.42 664.16
Net current assets
Current assets, loans & advances 57,473.83 60,559.26 59,826.81 56,804.56 60,218.42
Less : current liabilities & provisions 27,081.45 30,472.06 31,130.89 28,846.21 32,855.57
Total net current assets 30,392.38 30,087.20 28,695.92 27,958.35 27,362.85
Miscellaneous expenses not written - - - - -
Total 34,189.97 33,958.99 32,658.26 32,383.99 32,307.37
Notes:
Book value of unquoted investments 669.51 669.36 752.19 677.47 664.16
Market value of quoted investments - - - - -
Contingent liabilities 8,444.19 7,759.43 5,642.75 7,117.43 14,809.64
Number of equity sharesoutstanding (Lacs) 34820.63 34820.63 36714.00 24476.00 24476.00

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