BHARAT HEAVY ELECTRICALS
|
BHARAT HEAVY ELECTRICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹696 Cr | ₹696 Cr | ₹696 Cr | ₹696 Cr | ₹696 Cr |
Equity - Authorised | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr |
Equity - Issued | ₹696 Cr | ₹696 Cr | ₹696 Cr | ₹696 Cr | ₹696 Cr |
Equity Paid Up | ₹696 Cr | ₹696 Cr | ₹696 Cr | ₹696 Cr | ₹696 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹23,742 Cr | ₹23,682 Cr | ₹25,810 Cr | ₹25,287 Cr | ₹27,964 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Profit & Loss Account Balance | ₹-6,390 Cr | ₹-6,533 Cr | ₹-4,421 Cr | ₹-4,867 Cr | ₹-2,170 Cr |
General Reserves | ₹30,477 Cr | ₹30,477 Cr | ₹30,477 Cr | ₹30,477 Cr | ₹30,477 Cr |
Other Reserves | ₹-379 Cr | ₹-297 Cr | ₹-280 Cr | ₹-357 Cr | ₹-377 Cr |
Reserve excluding Revaluation Reserve | ₹23,742 Cr | ₹23,682 Cr | ₹25,810 Cr | ₹25,287 Cr | ₹27,964 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹24,439 Cr | ₹24,378 Cr | ₹26,507 Cr | ₹25,984 Cr | ₹28,661 Cr |
Minority Interest | - | - | - | ₹-12 Cr | ₹-9.07 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4,201 Cr | ₹-4,247 Cr | ₹-3,530 Cr | ₹-3,671 Cr | ₹-2,766 Cr |
Deferred Tax Assets | ₹4,226 Cr | ₹4,247 Cr | ₹3,530 Cr | ₹3,671 Cr | ₹2,766 Cr |
Deferred Tax Liability | ₹25 Cr | - | - | - | - |
Other Long Term Liabilities | ₹4,452 Cr | ₹2,895 Cr | ₹2,463 Cr | ₹3,102 Cr | ₹3,187 Cr |
Long Term Trade Payables | ₹2,293 Cr | ₹2,066 Cr | ₹2,132 Cr | ₹1,884 Cr | ₹1,076 Cr |
Long Term Provisions | ₹2,489 Cr | ₹4,101 Cr | ₹3,771 Cr | ₹3,926 Cr | ₹4,225 Cr |
Total Non-Current Liabilities | ₹5,033 Cr | ₹4,816 Cr | ₹4,836 Cr | ₹5,240 Cr | ₹5,723 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8,696 Cr | ₹9,896 Cr | ₹7,750 Cr | ₹6,681 Cr | ₹8,829 Cr |
Sundry Creditors | ₹8,660 Cr | ₹9,770 Cr | ₹7,627 Cr | ₹6,567 Cr | ₹8,789 Cr |
Acceptances | ₹37 Cr | ₹126 Cr | ₹123 Cr | ₹114 Cr | ₹41 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5,510 Cr | ₹5,402 Cr | ₹5,810 Cr | ₹5,659 Cr | ₹5,746 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,070 Cr | ₹3,049 Cr | ₹3,854 Cr | ₹4,058 Cr | ₹3,798 Cr |
Interest Accrued But Not Due | ₹25 Cr | ₹8.20 Cr | ₹9.12 Cr | ₹0.97 Cr | ₹3.72 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,415 Cr | ₹2,345 Cr | ₹1,946 Cr | ₹1,600 Cr | ₹1,944 Cr |
Short Term Borrowings | ₹8,808 Cr | ₹5,385 Cr | ₹4,745 Cr | ₹4,849 Cr | ₹4,948 Cr |
Secured ST Loans repayable on Demands | ₹8,808 Cr | ₹5,385 Cr | ₹4,745 Cr | ₹553 Cr | ₹1,507 Cr |
Working Capital Loans- Sec | ₹8,808 Cr | ₹4,270 Cr | ₹4,745 Cr | ₹508 Cr | ₹1,365 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹8.21 Cr | ₹8.27 Cr |
Other Unsecured Loans | ₹-8,808 Cr | ₹-4,270 Cr | ₹-4,745 Cr | ₹3,780 Cr | ₹2,067 Cr |
Short Term Provisions | ₹2,343 Cr | ₹2,856 Cr | ₹3,128 Cr | ₹3,827 Cr | ₹5,385 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | ₹59 Cr | ₹61 Cr | ₹659 Cr | ₹2,299 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2,318 Cr | ₹2,797 Cr | ₹3,067 Cr | ₹3,169 Cr | ₹3,086 Cr |
Total Current Liabilities | ₹25,358 Cr | ₹23,539 Cr | ₹21,433 Cr | ₹21,016 Cr | ₹24,908 Cr |
Total Liabilities | ₹54,829 Cr | ₹52,733 Cr | ₹52,775 Cr | ₹52,228 Cr | ₹59,282 Cr |
ASSETS | |||||
Gross Block | ₹7,236 Cr | ₹6,949 Cr | ₹6,640 Cr | ₹6,470 Cr | ₹6,338 Cr |
Less: Accumulated Depreciation | ₹4,662 Cr | ₹4,473 Cr | ₹4,241 Cr | ₹3,979 Cr | ₹3,521 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,574 Cr | ₹2,476 Cr | ₹2,398 Cr | ₹2,491 Cr | ₹2,817 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹282 Cr | ₹345 Cr | ₹422 Cr | ₹403 Cr | ₹307 Cr |
Non Current Investments | ₹256 Cr | ₹235 Cr | ₹205 Cr | ₹185 Cr | ₹162 Cr |
Long Term Investment | ₹256 Cr | ₹235 Cr | ₹205 Cr | ₹185 Cr | ₹162 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹258 Cr | ₹237 Cr | ₹207 Cr | ₹187 Cr | ₹169 Cr |
Long Term Loans & Advances | ₹3,522 Cr | ₹3,661 Cr | ₹3,424 Cr | ₹3,495 Cr | ₹4,801 Cr |
Other Non Current Assets | ₹13,599 Cr | ₹16,853 Cr | ₹18,393 Cr | ₹16,635 Cr | ₹16,177 Cr |
Total Non-Current Assets | ₹20,259 Cr | ₹23,579 Cr | ₹24,852 Cr | ₹23,226 Cr | ₹24,272 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7,221 Cr | ₹6,756 Cr | ₹6,560 Cr | ₹7,194 Cr | ₹8,908 Cr |
Raw Materials | ₹2,866 Cr | ₹2,901 Cr | ₹2,785 Cr | ₹2,811 Cr | ₹3,321 Cr |
Work-in Progress | ₹3,918 Cr | ₹3,483 Cr | ₹3,349 Cr | ₹3,780 Cr | ₹4,121 Cr |
Finished Goods | ₹414 Cr | ₹423 Cr | ₹518 Cr | ₹629 Cr | ₹823 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹215 Cr | ₹203 Cr | ₹208 Cr | ₹220 Cr | ₹254 Cr |
Other Inventory | ₹-192 Cr | ₹-254 Cr | ₹-300 Cr | ₹-246 Cr | ₹389 Cr |
Sundry Debtors | ₹4,785 Cr | ₹3,128 Cr | ₹3,025 Cr | ₹4,035 Cr | ₹7,109 Cr |
Debtors more than Six months | ₹1,877 Cr | ₹1,402 Cr | ₹1,393 Cr | ₹2,791 Cr | - |
Debtors Others | ₹4,012 Cr | ₹2,399 Cr | ₹2,225 Cr | ₹2,125 Cr | ₹8,550 Cr |
Cash and Bank | ₹6,157 Cr | ₹6,698 Cr | ₹7,154 Cr | ₹6,701 Cr | ₹6,419 Cr |
Cash in hand | ₹0.07 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.21 Cr |
Balances at Bank | ₹6,154 Cr | ₹6,569 Cr | ₹7,137 Cr | ₹6,701 Cr | ₹6,384 Cr |
Other cash and bank balances | ₹3.08 Cr | ₹129 Cr | ₹17 Cr | ₹0.10 Cr | ₹34 Cr |
Other Current Assets | ₹1,312 Cr | ₹1,197 Cr | ₹1,276 Cr | ₹1,304 Cr | ₹1,072 Cr |
Interest accrued on Investments | ₹123 Cr | ₹141 Cr | ₹77 Cr | ₹77 Cr | ₹99 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹399 Cr | ₹404 Cr | ₹556 Cr | ₹626 Cr | ₹401 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹790 Cr | ₹652 Cr | ₹643 Cr | ₹601 Cr | ₹571 Cr |
Short Term Loans and Advances | ₹15,096 Cr | ₹11,375 Cr | ₹9,909 Cr | ₹9,767 Cr | ₹11,503 Cr |
Advances recoverable in cash or in kind | ₹14,909 Cr | ₹11,555 Cr | ₹9,470 Cr | ₹7,757 Cr | ₹7,985 Cr |
Advance income tax and TDS | ₹254 Cr | ₹286 Cr | ₹181 Cr | ₹1,062 Cr | ₹2,528 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-68 Cr | ₹-466 Cr | ₹259 Cr | ₹948 Cr | ₹990 Cr |
Total Current Assets | ₹34,571 Cr | ₹29,154 Cr | ₹27,923 Cr | ₹29,002 Cr | ₹35,010 Cr |
Net Current Assets (Including Current Investments) | ₹9,213 Cr | ₹5,615 Cr | ₹6,491 Cr | ₹7,986 Cr | ₹10,103 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹54,829 Cr | ₹52,733 Cr | ₹52,775 Cr | ₹52,228 Cr | ₹59,282 Cr |
Contingent Liabilities | ₹7,945 Cr | ₹7,307 Cr | ₹6,756 Cr | ₹6,045 Cr | ₹8,068 Cr |
Total Debt | ₹8,808 Cr | ₹5,385 Cr | ₹4,745 Cr | ₹4,849 Cr | ₹4,948 Cr |
Book Value | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 |
Adjusted Book Value | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 |
Compare Balance Sheet of peers of BHARAT HEAVY ELECTRICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT HEAVY ELECTRICALS | ₹91,857.8 Cr | -8% | -13.4% | 101% | Stock Analytics | |
BHARAT ELECTRONICS | ₹207,342.0 Cr | -4.5% | -5.5% | 111% | Stock Analytics | |
THERMAX | ₹51,571.4 Cr | -1.2% | -1.4% | 52.9% | Stock Analytics | |
TRIVENI TURBINE | ₹23,689.8 Cr | 1.7% | 16.8% | 94.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹19,195.1 Cr | -1.9% | 13.4% | 169.6% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹13,829.8 Cr | -0.6% | 3.9% | 39.2% | Stock Analytics |
BHARAT HEAVY ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT HEAVY ELECTRICALS | -8% |
-13.4% |
101% |
SENSEX | -1.4% |
3.3% |
25.2% |
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