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flagBharat Heavy Electricals Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500103 | NSE Symbol : BHEL | ISIN : INE257A01026 | Industry : Capital Goods - Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets2,600.082,485.242,407.122,504.672,821.34
Property, Plant and Equipments2,510.692,408.742,336.342,426.162,735.47
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets63.3567.2462.1262.1678.61
Intangible Assets under Development26.049.268.6616.357.26
Capital Work in Progress282.32344.59422.32403.21306.74
Non-current Investments 667.60669.54669.71670.00669.51
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture666.42666.42666.42666.42666.42
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.183.123.293.583.09
Long-term Loans and Advances231.46164.82156.57219.74173.86
Other Non-Current Assets16,889.0220,348.9121,660.5419,909.8320,804.47
Long-term Loans and Advances and Other Non-Current Assets 17,120.4820,513.7321,817.1120,129.5720,978.33
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term3,430.793,558.233,290.573,277.134,616.67
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)13,689.6916,955.5018,526.5416,852.4416,361.66
Deferred Tax Assets4,201.264,246.543,530.083,659.772,756.21
Total Non Current Assets24,871.7428,259.6428,846.3427,367.2227,532.13
Current Assets:     
Inventories7,220.576,755.906,560.217,191.238,905.46
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 6,157.476,698.077,153.696,701.436,418.56
Cash and Cash Equivalents1,835.041,561.34732.621,527.181,402.86
Bank Balances Other Than Cash and Cash Equivalents4,322.435,136.736,421.075,174.255,015.70
Trade Receivables4,785.383,128.353,024.754,033.637,107.62
Short-term Loans and Advances326.56397.57517.38670.78657.52
Other Current Assets16,055.7112,114.6110,605.959,736.959,614.37
Short-term Loans and Advances and Other Current Assets 16,382.2712,512.1811,123.3310,407.7310,271.89
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term239.82186.44211.56228.18258.84
Current Tax Assets - Short-term229.07226.38119.24403.59229.02
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)15,913.3812,099.3610,792.539,775.969,784.03
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets34,545.6929,094.5027,861.9828,334.0232,703.53
TOTAL ASSETS59,417.4357,354.1456,708.3255,701.2460,235.66
Current Liabilities:     
Short term Borrowings8,808.005,385.004,745.004,833.784,933.39
Lease Liabilities (Current)24.9134.7649.8148.2056.67
Trade Payables8,696.249,895.837,749.596,675.058,823.62
Other Current Liabilities 5,485.385,367.335,760.055,597.695,683.59
Others Financial Liabilities - Short-term1,418.441,405.041,124.09917.651,426.05
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities4,066.943,962.294,635.964,680.044,257.54
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2,318.272,796.633,066.703,164.253,081.78
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions2,318.272,796.633,066.703,164.253,081.78
Total Current Liabilities25,332.8023,479.5521,371.1520,318.9722,579.05
Net Current Asset9,212.895,614.956,490.838,015.0510,124.48
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)23.5533.7535.1253.4175.37
Other Long term Liabilities 6,721.414,927.434,559.684,932.034,187.90
Others Financial Liabilities - Long-term2,618.642,321.622,347.032,100.491,235.25
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities4,102.772,605.812,212.652,831.542,952.65
Long term Provisions 2,489.084,101.023,771.213,912.784,212.13
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions2,489.084,101.023,771.213,912.784,212.13
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities9,234.049,062.208,366.018,898.228,475.40
Shareholders’ Funds:     
Share Capital 696.41696.41696.41696.41696.41
Equity Capital696.41696.41696.41696.41696.41
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 24,154.1824,115.9826,274.7525,787.6428,484.80
Reserves and Surplus24,154.1824,115.9826,274.7525,787.6428,484.80
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund24,850.5924,812.3926,971.1626,484.0529,181.21
Total Equity24,850.5924,812.3926,971.1626,484.0529,181.21
TOTAL EQUITY AND LIABILITIES59,417.4357,354.1456,708.3255,701.2460,235.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)10,085.417,671.567,022.466,333.298,431.89
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised10,00,00,00,000.0010,00,00,00,000.0010,00,00,00,000.0010,00,00,00,000.0010,00,00,00,000.00
Amount of Equity Shares - Authorised2,000.002,000.002,000.002,000.002,000.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares3,48,20,63,355.003,48,20,63,355.003,48,20,63,355.003,48,20,63,355.003,48,20,63,355.00
Susbcribed & fully Paid up CapItal696.41696.41696.41696.41696.41

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