BHEL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 696.41 734.28 489.52 489.52 489.52 489.52
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Total Reserves 30,703.45 31,866.80 31,804.92 31,691.56 33,595.08 32,557.53
    Capital Reserves 35.18 35.18 35.18 35.18 36.56 36.56
    Profit & Loss Account Balance 294.97 -251.29 -474.60 -616.96 1,208.80 1,171.25
    General Reserves 30,476.66 32,104.96 32,349.72 32,349.72 32,349.72 31,349.72
    Other Reserves -103.36 -22.05 -105.38 -76.38 0.00 0.00
Shareholder's Funds 31,399.86 32,601.08 32,294.44 32,181.08 34,084.60 33,047.05
Unsecured Loans 95.45 57.18 89.55 126.29 61.00 104.77
    Other Unsecured Loan 95.45 57.18 89.55 126.29 61.00 104.77
Deferred Tax Assets / Liabilities -3,514.53 -3,625.88 -3,841.37 -3,659.23 -2,220.73 -1,968.95
    Deferred Tax Assets 3,514.53 3,636.78 3,897.02 3,719.62 2,220.73 2,017.20
    Deferred Tax Liability 0.00 10.90 55.65 60.39 0.00 48.25
Other Long Term Liabilities 3,707.41 3,751.11 3,088.07 3,761.29 4,657.18 5,835.26
Long Term Trade Payables 702.98 479.06 631.12 746.22 701.66 764.91
Long Term Provisions 5,454.54 4,923.11 5,001.35 7,624.50 12,711.76 15,503.88
Total Non-Current Liabilities 6,445.85 5,584.58 4,968.72 8,599.07 15,910.87 20,239.87
Current Liabilities
Trade Payables 11,375.11 10,586.86 8,709.16 8,698.34 8,798.94 8,717.84
    Sundry Creditors 11,322.83 10,517.89 8,691.00 8,662.17 8,754.83 8,643.51
    Acceptances 52.28 68.97 18.16 36.17 44.11 74.33
Other Current Liabilities 6,646.51 7,536.91 7,224.95 8,689.32 9,123.31 11,445.32
    Advances received from customers 3,261.05 3,962.66 5,266.61 6,623.17 6,969.36 8,902.48
    Interest Accrued But Not Due 5.18 3.81 6.57 8.33 6.89 16.62
    Current maturity - Others 58.45 42.27 60.31 76.15 56.83 67.68
    Other Liabilities 3,321.83 3,528.17 1,891.46 1,981.67 2,090.23 2,458.54
Short Term Borrowings 2,457.27 0.00 0.00 0.00 0.00 2,550.00
    Secured ST Loans repayable on Demands 957.27 0.00 0.00 0.00 0.00 2,550.00
    Working Capital Loans- Sec 357.27 0.00 0.00 0.00 0.00 2,550.00
    Other Unsecured Loans 1,142.73 0.00 0.00 0.00 0.00 -2,550.00
Short Term Provisions 5,465.00 6,111.77 7,683.62 9,588.21 4,238.14 2,829.59
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 151.75 372.04
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 30.89 63.23
    Provision for Tax 2,979.52 2,329.00 3,492.06 6,252.31 0.00 0.00
    Provision for post retirement benefits 781.03 1,563.11 1,490.19 587.25 574.45 570.10
    Other Provisions 1,704.45 2,219.66 2,701.37 2,748.65 3,481.05 1,824.22
Total Current Liabilities 25,943.89 24,235.54 23,617.73 26,975.87 22,160.39 25,542.75
Total Liabilities 63,789.60 62,421.20 60,880.89 67,756.02 72,155.86 78,829.67
ASSETS
Gross Block 5,996.15 5,626.14 5,372.48 4,896.01 12,585.65 12,050.49
Less: Accumulated Depreciation 3,029.16 2,557.30 1,776.60 933.53 8,447.38 7,360.39
Net Block 2,966.99 3,068.84 3,595.88 3,962.48 4,138.27 4,690.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 2.25 2.84
Capital Work in Progress 223.21 194.53 159.51 309.50 500.50 622.01
Non Current Investments 669.36 690.74 661.42 664.16 417.67 420.17
Long Term Investment 669.36 690.74 661.42 664.16 417.67 420.17
    Unquoted 734.89 752.19 677.47 678.23 419.67 422.17
    Less: Prov for Diminution in Value of Invest. 65.53 61.45 16.05 14.07 2.00 2.00
Long Term Loans & Advances 4,222.57 3,687.14 10,034.50 11,384.67 18,541.94 21,055.28
Other Non Current Assets 14,467.23 10,304.61 34.73 49.24 0.17 0.32
Total Non-Current Assets 22,561.59 17,954.09 14,494.87 16,378.43 23,618.10 26,810.83
Current Assets  Loans & Advances
Inventories 8,113.49 6,258.76 7,372.38 9,602.15 10,105.10 9,797.55
    Raw Materials 3,479.58 2,858.55 3,060.22 3,890.51 4,090.04 3,877.83
    Work-in Progress 3,219.82 2,283.83 2,533.69 3,252.97 3,210.72 3,013.69
    Finished Goods 977.21 863.79 1,293.90 1,568.55 1,743.74 1,498.80
    Stores Â and Spare 238.09 247.57 263.15 270.40 276.13 292.90
    Other Inventory 198.79 5.02 221.42 619.72 784.47 1,114.33
Sundry Debtors 12,009.57 14,064.06 22,075.56 22,430.12 26,223.50 28,071.92
    Debtors more than Six months 0.00 0.00 22,616.17 17,723.02 15,418.12 15,015.42
    Debtors Others 14,071.09 18,274.35 4,822.77 9,515.70 12,567.25 14,248.31
Cash and Bank 7,503.34 11,175.87 10,491.79 10,085.99 9,812.70 11,872.93
    Balances at Bank 7,433.79 10,965.65 10,333.79 9,672.77 9,521.38 11,686.39
    Other cash and bank balances 69.43 210.03 157.75 412.73 290.74 185.60
Other Current Assets 9,958.47 9,565.90 993.91 125.77 176.96 254.47
    Interest accrued on Investments 128.94 117.94 183.83 122.08 175.03 252.52
    Interest accrued and or due on loans 2.04 2.06 2.71 2.78 1.93 1.95
    Other current_assets 9,827.49 9,445.90 807.37 0.91 0.00 0.00
Short Term Loans and Advances 3,643.14 3,402.52 5,452.38 9,133.56 2,219.50 2,021.97
    Advances recoverable in cash or in kind 290.99 467.26 385.16 1,657.69 1,700.58 1,592.28
    Advance income tax and TDS 2,888.12 2,551.94 4,365.14 6,835.24 0.00 0.00
    Other Loans & Advances 463.79 382.96 701.72 640.35 518.33 429.18
Total Current Assets 41,228.01 44,467.11 46,386.02 51,377.59 48,537.76 52,018.84
Total Assets 63,789.60 62,421.20 60,880.89 67,756.02 72,155.86 78,829.67
Contingent Liabilities 7,434.64 8,455.91 7,583.30 7,634.58 10,305.34 10,460.62
Total Debt 2,611.17 99.45 149.86 202.44 117.83 2,722.45
Book Value 90.18 88.80 131.94 131.48 139.26 135.02
Adjusted Book Value 90.18 88.80 87.96 87.65 92.84 90.01

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS