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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE254.40-3.1 (-1.2 %)
PREV CLOSE ( ) 257.50
OPEN PRICE ( ) 256.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 297612
TODAY'S LOW / HIGH ( )253.50 258.20
52 WK LOW / HIGH ( )176 327.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
237422.40  
236818.50  
258101.90  
252872.50  
279643.10  
    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
-63901.60  
-65331.00  
-44214.50  
-48674.80  
-21703.70  
    General Reserves
304766.60  
304766.60  
304766.60  
304766.60  
304766.60  
    Other Reserves
-3794.40  
-2968.90  
-2802.00  
-3571.10  
-3771.60  
Reserve excluding Revaluation Reserve
237422.40  
236818.50  
258101.90  
252872.50  
279643.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
244386.50  
243782.60  
265066.00  
259836.60  
286607.20  
Minority Interest
0.00  
0.00  
0.00  
-116.60  
-90.70  
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
-42012.60  
-42465.40  
-35300.80  
-36712.40  
-27658.70  
    Deferred Tax Assets
42261.20  
42465.40  
35300.80  
36712.40  
27658.70  
    Deferred Tax Liability
248.60  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
44522.00  
28952.60  
24628.70  
31016.70  
31870.40  
Long Term Trade Payables
22927.60  
20659.20  
21319.30  
18837.70  
10762.30  
Long Term Provisions
24890.80  
41010.20  
37712.10  
39255.60  
42251.60  
Total Non-Current Liabilities
50327.80  
48156.60  
48359.30  
52397.60  
57225.60  
Current Liabilities
  
  
  
  
  
Trade Payables
86962.40  
98958.30  
77495.90  
66808.30  
88291.60  
    Sundry Creditors
86596.00  
97695.60  
76269.30  
65669.20  
87885.90  
    Acceptances
366.40  
1262.70  
1226.60  
1139.10  
405.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
55103.00  
54021.00  
58098.60  
56585.80  
57456.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30701.00  
30493.40  
38543.30  
40578.50  
37980.80  
    Interest Accrued But Not Due
249.70  
82.00  
91.20  
9.70  
37.20  
    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
24152.30  
23445.60  
19464.10  
15997.60  
19438.40  
Short Term Borrowings
88080.00  
53850.00  
47450.00  
48492.80  
49479.20  
    Secured ST Loans repayable on Demands
88080.00  
53850.00  
47450.00  
5533.70  
15070.60  
    Working Capital Loans- Sec
88080.00  
42700.00  
47450.00  
5076.60  
13654.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
82.10  
82.70  
    Other Unsecured Loans
-88080.00  
-42700.00  
-47450.00  
37800.40  
20671.10  
Short Term Provisions
23434.00  
28560.50  
31281.70  
38270.70  
53848.50  
    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
251.30  
594.20  
614.70  
6585.50  
22990.90  
    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
23182.70  
27966.30  
30667.00  
31685.20  
30857.60  
Total Current Liabilities
253579.40  
235389.80  
214326.20  
210157.60  
249075.70  
Total Liabilities
548293.70  
527329.00  
527751.50  
522275.20  
592817.80  
ASSETS
  
  
  
  
  
Gross Block
72362.40  
69488.50  
66398.20  
64703.00  
63383.40  
Less: Accumulated Depreciation
46622.00  
44728.70  
42413.60  
39791.60  
35212.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25740.40  
24759.80  
23984.60  
24911.40  
28171.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2823.20  
3445.90  
4223.20  
4032.10  
3067.40  
Non Current Investments
2556.70  
2354.20  
2051.50  
1853.40  
1620.60  
Long Term Investment
2556.70  
2354.20  
2051.50  
1853.40  
1620.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2576.70  
2374.20  
2071.50  
1873.40  
1689.90  
Long Term Loans & Advances
35216.90  
36610.20  
34241.80  
34945.70  
48014.10  
Other Non Current Assets
135987.90  
168527.10  
183929.30  
166350.00  
161769.20  
Total Non-Current Assets
202585.50  
235789.80  
248517.00  
232256.10  
242715.10  
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
72205.70  
67559.00  
65602.10  
71944.50  
89082.30  
    Raw Materials
28660.40  
29009.20  
27849.40  
28110.30  
33205.60  
    Work-in Progress
39177.40  
34827.50  
33494.70  
37797.20  
41207.70  
    Finished Goods
4143.10  
4225.70  
5180.90  
6291.10  
8233.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2146.40  
2031.90  
2079.60  
2202.50  
2544.10  
    Other Inventory
-1921.60  
-2535.30  
-3002.50  
-2456.60  
3891.70  
Sundry Debtors
47853.80  
31283.50  
30247.50  
40350.70  
71086.00  
    Debtors more than Six months
18771.30  
14023.40  
13927.10  
27911.60  
0.00  
    Debtors Others
40122.50  
23986.90  
22254.40  
21247.40  
85499.40  
Cash and Bank
61574.70  
66980.70  
71536.90  
67014.50  
64185.90  
    Cash in hand
0.70  
0.80  
0.80  
0.70  
2.10  
    Balances at Bank
61543.20  
65689.80  
71370.90  
67012.80  
63844.00  
    Other cash and bank balances
30.80  
1290.10  
165.20  
1.00  
339.80  
Other Current Assets
13118.40  
11966.00  
12756.50  
13039.30  
10715.90  
    Interest accrued on Investments
1228.60  
1406.80  
766.20  
771.40  
993.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3989.80  
4037.70  
5561.80  
6256.80  
4012.60  
    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
7900.00  
6521.50  
6428.50  
6011.10  
5709.40  
Short Term Loans and Advances
150955.60  
113750.00  
99091.50  
97670.10  
115032.60  
    Advances recoverable in cash or in kind
149089.20  
115552.70  
94696.50  
77572.10  
79850.90  
    Advance income tax and TDS
2542.00  
2858.00  
1807.10  
10621.50  
25281.60  
    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
-675.60  
-4660.70  
2587.90  
9476.50  
9900.10  
Total Current Assets
345708.20  
291539.20  
279234.50  
290019.10  
350102.70  
Net Current Assets (Including Current Investments)
92128.80  
56149.40  
64908.30  
79861.50  
101027.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
548293.70  
527329.00  
527751.50  
522275.20  
592817.80  
Contingent Liabilities
79452.10  
73068.00  
67557.00  
60454.90  
80684.70  
Total Debt
88080.00  
53850.00  
47450.00  
48492.80  
49479.20  
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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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