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BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE278.807.2 (+2.65 %)
PREV CLOSE (Rs.) 271.60
OPEN PRICE (Rs.) 274.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2385403
TODAY'S LOW / HIGH (Rs.)274.05 281.45
52 WK LOW / HIGH (Rs.)76.88 281.45
NSE278.857.25 (+2.67 %)
PREV CLOSE( Rs. ) 271.60
OPEN PRICE (Rs.) 274.45
BID PRICE (QTY) 278.85 (10049)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33600079
TODAY'S LOW / HIGH(Rs.) 274.25 281.45
52 WK LOW / HIGH (Rs.)76.85 281.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
261316.20  
258101.90  
252872.50  
279643.10  
302079.30  
    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
-40833.40  
-44214.50  
-48674.80  
-21703.70  
-2006.20  
    General Reserves
304766.60  
304766.60  
304766.60  
304766.60  
304766.60  
    Other Reserves
-2968.80  
-2802.00  
-3571.10  
-3771.60  
-1032.90  
Reserve excluding Revaluation Reserve
261316.20  
258101.90  
252872.50  
279643.10  
302079.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268280.30  
265066.00  
259836.60  
286607.20  
309043.40  
Minority Interest
0.00  
0.00  
-116.60  
-90.70  
-67.30  
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  
954.50  
    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  
954.50  
Deferred Tax Assets / Liabilities
-34226.20  
-35300.80  
-36712.40  
-27658.70  
-35054.50  
    Deferred Tax Assets
34226.20  
35300.80  
36712.40  
27658.70  
35054.50  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
28952.60  
24628.70  
31016.70  
31870.40  
37071.70  
Long Term Trade Payables
21940.30  
21319.30  
18837.70  
10762.30  
7028.70  
Long Term Provisions
41010.20  
37712.10  
39255.60  
42251.60  
54760.30  
Total Non-Current Liabilities
57676.90  
48359.30  
52397.60  
57225.60  
64760.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
98958.30  
77495.90  
66808.30  
88291.60  
113809.80  
    Sundry Creditors
97695.60  
76269.30  
65669.20  
87885.90  
113287.00  
    Acceptances
1262.70  
1226.60  
1139.10  
405.70  
522.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52739.90  
58098.60  
56585.80  
57456.40  
66493.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30493.40  
38543.30  
40578.50  
37980.80  
32616.80  
    Interest Accrued But Not Due
82.00  
91.20  
9.70  
37.20  
44.70  
    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  
584.50  
    Other Liabilities
22164.50  
19464.10  
15997.60  
19438.40  
33247.20  
Short Term Borrowings
53850.00  
47450.00  
48492.80  
49479.20  
24445.70  
    Secured ST Loans repayable on Demands
53850.00  
47450.00  
5533.70  
15070.60  
9639.60  
    Working Capital Loans- Sec
42700.00  
47450.00  
5076.60  
13654.80  
9639.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
82.10  
82.70  
61.50  
    Other Unsecured Loans
-42700.00  
-47450.00  
37800.40  
20671.10  
5105.00  
Short Term Provisions
28560.50  
31281.70  
38270.70  
53848.50  
54684.90  
    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
594.20  
614.70  
6585.50  
22990.90  
29795.20  
    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
27966.30  
30667.00  
31685.20  
30857.60  
24889.70  
Total Current Liabilities
234108.70  
214326.20  
210157.60  
249075.70  
259433.60  
Total Liabilities
560065.90  
527751.50  
522275.20  
592817.80  
633170.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
69488.50  
66398.20  
64703.00  
63383.40  
60033.70  
Less: Accumulated Depreciation
44728.70  
42413.60  
39791.60  
35212.20  
30329.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24759.80  
23984.60  
24911.40  
28171.20  
29704.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3445.90  
4223.20  
4032.10  
3067.40  
2232.10  
Non Current Investments
2354.20  
2051.50  
1853.40  
1620.60  
1523.60  
Long Term Investment
2354.20  
2051.50  
1853.40  
1620.60  
1523.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2374.20  
2071.50  
1873.40  
1689.90  
1595.60  
Long Term Loans & Advances
36610.20  
34241.80  
34945.70  
48014.10  
42224.60  
Other Non Current Assets
191386.20  
183929.30  
166350.00  
161769.20  
144672.30  
Total Non-Current Assets
258648.90  
248517.00  
232256.10  
242715.10  
220479.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
67559.00  
65602.10  
71944.50  
89082.30  
78000.40  
    Raw Materials
29009.20  
27849.40  
28110.30  
33205.60  
34809.40  
    Work-in Progress
34827.50  
33494.70  
37797.20  
41207.70  
32207.10  
    Finished Goods
4225.70  
5180.90  
6291.10  
8233.20  
6615.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2031.90  
2079.60  
2202.50  
2544.10  
2381.20  
    Other Inventory
-2535.30  
-3002.50  
-2456.60  
3891.70  
1987.30  
Sundry Debtors
31283.50  
30247.50  
40350.70  
71086.00  
118631.40  
    Debtors more than Six months
14023.40  
13927.10  
27911.60  
0.00  
0.00  
    Debtors Others
23986.90  
22254.40  
21247.40  
85499.40  
138717.00  
Cash and Bank
66425.80  
71536.90  
67014.50  
64185.90  
75035.40  
    Cash in hand
0.80  
0.80  
0.70  
2.10  
1.30  
    Balances at Bank
65134.90  
71370.90  
67012.80  
63844.00  
74331.60  
    Other cash and bank balances
1290.10  
165.20  
1.00  
339.80  
702.50  
Other Current Assets
12883.90  
12756.50  
13039.30  
10715.90  
13361.10  
    Interest accrued on Investments
1406.80  
766.20  
771.40  
993.90  
1289.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4955.60  
5561.80  
6256.80  
4012.60  
4957.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
13.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6521.50  
6428.50  
6011.10  
5709.40  
7100.70  
Short Term Loans and Advances
123264.80  
99091.50  
97670.10  
115032.60  
127662.60  
    Advances recoverable in cash or in kind
115552.70  
94696.50  
77572.10  
79850.90  
89237.30  
    Advance income tax and TDS
2858.00  
1807.10  
10621.50  
25281.60  
28881.80  
    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
4854.10  
2587.90  
9476.50  
9900.10  
9543.50  
Total Current Assets
301417.00  
279234.50  
290019.10  
350102.70  
412690.90  
Net Current Assets (Including Current Investments)
67308.30  
64908.30  
79861.50  
101027.00  
153257.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
560065.90  
527751.50  
522275.20  
592817.80  
633170.40  
Contingent Liabilities
73068.00  
67557.00  
60454.90  
80684.70  
74346.40  
Total Debt
53850.00  
47450.00  
48492.80  
49479.20  
25984.70  
Book Value
77.05  
76.12  
74.62  
82.31  
88.75  
Adjusted Book Value
77.05  
76.12  
74.62  
82.31  
88.75  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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