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03 Oct, EOD - Indian

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BSE Code : 500103 | NSE Symbol : BHEL | ISIN : INE257A01026 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,600.08	2,485.24	2,407.12	2,504.67	2,821.34
Property, Plant and Equipments	2,510.69	2,408.74	2,336.34	2,426.16	2,735.47
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	63.35	67.24	62.12	62.16	78.61
Intangible Assets under Development	26.04	9.26	8.66	16.35	7.26
Capital Work in Progress	282.32	344.59	422.32	403.21	306.74
Non-current Investments	667.60	669.54	669.71	670.00	669.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	666.42	666.42	666.42	666.42	666.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.18	3.12	3.29	3.58	3.09
Long-term Loans and Advances	231.46	164.82	156.57	219.74	173.86
Other Non-Current Assets	16,889.02	20,348.91	21,660.54	19,909.83	20,804.47
Long-term Loans and Advances and Other Non-Current Assets	17,120.48	20,513.73	21,817.11	20,129.57	20,978.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3,430.79	3,558.23	3,290.57	3,277.13	4,616.67
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13,689.69	16,955.50	18,526.54	16,852.44	16,361.66
Deferred Tax Assets	4,201.26	4,246.54	3,530.08	3,659.77	2,756.21
Total Non Current Assets	24,871.74	28,259.64	28,846.34	27,367.22	27,532.13
Current Assets:
Inventories	7,220.57	6,755.90	6,560.21	7,191.23	8,905.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6,157.47	6,698.07	7,153.69	6,701.43	6,418.56
Cash and Cash Equivalents	1,835.04	1,561.34	732.62	1,527.18	1,402.86
Bank Balances Other Than Cash and Cash Equivalents	4,322.43	5,136.73	6,421.07	5,174.25	5,015.70
Trade Receivables	4,785.38	3,128.35	3,024.75	4,033.63	7,107.62
Short-term Loans and Advances	326.56	397.57	517.38	670.78	657.52
Other Current Assets	16,055.71	12,114.61	10,605.95	9,736.95	9,614.37
Short-term Loans and Advances and Other Current Assets	16,382.27	12,512.18	11,123.33	10,407.73	10,271.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	239.82	186.44	211.56	228.18	258.84
Current Tax Assets - Short-term	229.07	226.38	119.24	403.59	229.02
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15,913.38	12,099.36	10,792.53	9,775.96	9,784.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	34,545.69	29,094.50	27,861.98	28,334.02	32,703.53
TOTAL ASSETS	59,417.43	57,354.14	56,708.32	55,701.24	60,235.66
Current Liabilities:
Short term Borrowings	8,808.00	5,385.00	4,745.00	4,833.78	4,933.39
Lease Liabilities (Current)	24.91	34.76	49.81	48.20	56.67
Trade Payables	8,696.24	9,895.83	7,749.59	6,675.05	8,823.62
Other Current Liabilities	5,485.38	5,367.33	5,760.05	5,597.69	5,683.59
Others Financial Liabilities - Short-term	1,418.44	1,405.04	1,124.09	917.65	1,426.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,066.94	3,962.29	4,635.96	4,680.04	4,257.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,318.27	2,796.63	3,066.70	3,164.25	3,081.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2,318.27	2,796.63	3,066.70	3,164.25	3,081.78
Total Current Liabilities	25,332.80	23,479.55	21,371.15	20,318.97	22,579.05
Net Current Asset	9,212.89	5,614.95	6,490.83	8,015.05	10,124.48
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	23.55	33.75	35.12	53.41	75.37
Other Long term Liabilities	6,721.41	4,927.43	4,559.68	4,932.03	4,187.90
Others Financial Liabilities - Long-term	2,618.64	2,321.62	2,347.03	2,100.49	1,235.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4,102.77	2,605.81	2,212.65	2,831.54	2,952.65
Long term Provisions	2,489.08	4,101.02	3,771.21	3,912.78	4,212.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2,489.08	4,101.02	3,771.21	3,912.78	4,212.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9,234.04	9,062.20	8,366.01	8,898.22	8,475.40
Shareholders’ Funds:
Share Capital	696.41	696.41	696.41	696.41	696.41
Equity Capital	696.41	696.41	696.41	696.41	696.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,154.18	24,115.98	26,274.75	25,787.64	28,484.80
Reserves and Surplus	24,154.18	24,115.98	26,274.75	25,787.64	28,484.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24,850.59	24,812.39	26,971.16	26,484.05	29,181.21
Total Equity	24,850.59	24,812.39	26,971.16	26,484.05	29,181.21
TOTAL EQUITY AND LIABILITIES	59,417.43	57,354.14	56,708.32	55,701.24	60,235.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10,085.41	7,671.56	7,022.46	6,333.29	8,431.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,48,20,63,355.00	3,48,20,63,355.00	3,48,20,63,355.00	3,48,20,63,355.00	3,48,20,63,355.00
Susbcribed & fully Paid up CapItal	696.41	696.41	696.41	696.41	696.41

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Bharat Heavy Electricals Ltd

Balance Sheet