BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU

BSE285.409 (+3.26 %)

PREV CLOSE (Rs.) 276.40

OPEN PRICE (Rs.) 276.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 351439

TODAY'S LOW / HIGH (Rs.)276.65 287.50

52 WK LOW / HIGH (Rs.)176 295.2

NSE285.158.65 (+3.13 %)

PREV CLOSE( Rs. ) 276.50

OPEN PRICE (Rs.) 276.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 285.15 (7307)

VOLUME 12084724

TODAY'S LOW / HIGH(Rs.) 276.85 287.50

52 WK LOW / HIGH (Rs.)176 295.25

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BHARAT HEAVY ELECTRICALS LTD.

Balance Sheet

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