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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE234.252.15 (+0.93 %)
PREV CLOSE ( ) 232.10
OPEN PRICE ( ) 233.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229072
TODAY'S LOW / HIGH ( )232.40 234.95
52 WK LOW / HIGH ( )176 291
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
240257.50  
237422.40  
236818.50  
258101.90  
252872.50  
    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
-59433.00  
-63901.60  
-65331.00  
-44214.50  
-48674.80  
    General Reserves
304766.60  
304766.60  
304766.60  
304766.60  
304766.60  
    Other Reserves
-5427.90  
-3794.40  
-2968.90  
-2802.00  
-3571.10  
Reserve excluding Revaluation Reserve
240257.50  
237422.40  
236818.50  
258101.90  
252872.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
247221.60  
244386.50  
243782.60  
265066.00  
259836.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-116.60  
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
-40677.20  
-42012.60  
-42465.40  
-35300.80  
-36712.40  
    Deferred Tax Assets
41411.40  
42261.20  
42465.40  
35300.80  
36712.40  
    Deferred Tax Liability
734.20  
248.60  
0.00  
0.00  
0.00  
Other Long Term Liabilities
103790.80  
45341.90  
28952.60  
24628.70  
31016.70  
Long Term Trade Payables
21707.90  
22927.60  
20659.20  
21319.30  
18837.70  
Long Term Provisions
25855.60  
24890.80  
41010.20  
37712.10  
39255.60  
Total Non-Current Liabilities
110677.10  
51147.70  
48156.60  
48359.30  
52397.60  
Current Liabilities
  
  
  
  
  
Trade Payables
95409.20  
85393.80  
98958.30  
77495.90  
66808.30  
    Sundry Creditors
95054.50  
85027.40  
97695.60  
76269.30  
65669.20  
    Acceptances
354.70  
366.40  
1262.70  
1226.60  
1139.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
80743.60  
55815.90  
54021.00  
58098.60  
56585.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55507.30  
30701.00  
30493.40  
38543.30  
40578.50  
    Interest Accrued But Not Due
273.10  
249.70  
82.00  
91.20  
9.70  
    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  
0.00  
    Other Liabilities
24963.20  
24865.20  
23445.60  
19464.10  
15997.60  
Short Term Borrowings
87950.00  
88080.00  
53850.00  
47450.00  
48492.80  
    Secured ST Loans repayable on Demands
87950.00  
88080.00  
53850.00  
47450.00  
5533.70  
    Working Capital Loans- Sec
87950.00  
88080.00  
42700.00  
47450.00  
5076.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
82.10  
    Other Unsecured Loans
-87950.00  
-88080.00  
-42700.00  
-47450.00  
37800.40  
Short Term Provisions
18275.10  
23434.00  
28560.50  
31281.70  
38270.70  
    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
122.00  
251.30  
594.20  
614.70  
6585.50  
    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
18153.10  
23182.70  
27966.30  
30667.00  
31685.20  
Total Current Liabilities
282377.90  
252723.70  
235389.80  
214326.20  
210157.60  
Total Liabilities
640276.60  
548257.90  
527329.00  
527751.50  
522275.20  
ASSETS
  
  
  
  
  
Gross Block
77481.60  
72362.50  
69488.50  
66398.20  
64703.00  
Less: Accumulated Depreciation
48014.30  
46622.10  
44728.70  
42413.60  
39791.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29467.30  
25740.40  
24759.80  
23984.60  
24911.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1617.00  
2823.20  
3445.90  
4223.20  
4032.10  
Non Current Investments
2755.70  
2556.70  
2354.20  
2051.50  
1853.40  
Long Term Investment
2755.70  
2556.70  
2354.20  
2051.50  
1853.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2764.80  
2576.70  
2374.20  
2071.50  
1873.40  
Long Term Loans & Advances
33781.50  
35216.90  
36610.20  
34241.80  
34945.70  
Other Non Current Assets
144593.60  
135987.90  
168527.10  
183929.30  
166350.00  
Total Non-Current Assets
212556.90  
202585.50  
235789.80  
248517.00  
232256.10  
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
98694.90  
72205.70  
67559.00  
65602.10  
71944.50  
    Raw Materials
37263.70  
28660.40  
29009.20  
27849.40  
28110.30  
    Work-in Progress
53694.90  
39177.40  
34827.50  
33494.70  
37797.20  
    Finished Goods
4859.20  
4143.10  
4225.70  
5180.90  
6291.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2696.50  
2146.40  
2031.90  
2079.60  
2202.50  
    Other Inventory
180.60  
-1921.60  
-2535.30  
-3002.50  
-2456.60  
Sundry Debtors
58843.50  
47853.80  
31283.50  
30247.50  
40350.70  
    Debtors more than Six months
24264.30  
18771.30  
14023.40  
13927.10  
27911.60  
    Debtors Others
48332.80  
40122.50  
23986.90  
22254.40  
21247.40  
Cash and Bank
76124.10  
61574.70  
66980.70  
71536.90  
67014.50  
    Cash in hand
0.70  
0.70  
0.80  
0.80  
0.70  
    Balances at Bank
76069.10  
61543.20  
65689.80  
71370.90  
67012.80  
    Other cash and bank balances
54.30  
30.80  
1290.10  
165.20  
1.00  
Other Current Assets
16708.90  
13082.60  
11966.00  
12756.50  
13039.30  
    Interest accrued on Investments
1410.00  
1228.60  
1406.80  
766.20  
771.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5026.20  
3954.00  
4037.70  
5561.80  
6256.80  
    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
10272.70  
7900.00  
6521.50  
6428.50  
6011.10  
Short Term Loans and Advances
177348.30  
150955.60  
113750.00  
99091.50  
97670.10  
    Advances recoverable in cash or in kind
170550.90  
149089.20  
115552.70  
94696.50  
77572.10  
    Advance income tax and TDS
1495.70  
2542.00  
2858.00  
1807.10  
10621.50  
    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
5301.70  
-675.60  
-4660.70  
2587.90  
9476.50  
Total Current Assets
427719.70  
345672.40  
291539.20  
279234.50  
290019.10  
Net Current Assets (Including Current Investments)
145341.80  
92948.70  
56149.40  
64908.30  
79861.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
640276.60  
548257.90  
527329.00  
527751.50  
522275.20  
Contingent Liabilities
63081.10  
79452.10  
73068.00  
67557.00  
60454.90  
Total Debt
87950.00  
88080.00  
53850.00  
47450.00  
48492.80  
Book Value
71.00  
70.18  
70.01  
76.12  
74.62  
Adjusted Book Value
71.00  
70.18  
70.01  
76.12  
74.62  
+91 - 79 - 6508 - 1699 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, MCX - 57480 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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