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| Balance Sheet |
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| Bharat Heavy Electricals Ltd | | Industry : Electric Equipment | Chairman : Koppu Sadashiv Murthy | | Home : Govt of India | Book Value: 76.1429071 | | BSE Code : 500103 | Market Cap: 97079.93 | | NSE Code : BHEL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | | Reserves & Surplus | 26565.75 | 26274.75 | 25787.64 | 28484.80 | 30735.39 | | Total Shareholders Funds | 27262.16 | 26971.16 | 26484.05 | 29181.21 | 31431.80 | | Secured Loans | 5385.00 | 4745.00 | 546.08 | 1500.80 | 957.27 | | Unsecured Loans | 9225.07 | 8415.82 | 13234.12 | 11964.66 | 11501.90 | | Total Debt | 14610.07 | 13160.82 | 13780.20 | 13465.46 | 12459.17 | | Total Liabilities | 41872.23 | 40131.98 | 40264.25 | 42646.67 | 43890.97 | | APPLICATION OF FUNDS: | | Gross Block | 6948.85 | 6639.83 | 6463.26 | 6331.29 | 5996.15 | | Less: Accum. Depreciation | 4472.87 | 4241.37 | 3974.94 | 3517.21 | 3029.16 | | Net Block | 2475.98 | 2398.46 | 2488.32 | 2814.08 | 2966.99 | | Capital Work in Progress | 353.85 | 430.98 | 419.56 | 314.00 | 235.44 | | Investments | 669.54 | 669.71 | 670.00 | 669.51 | 669.36 | | Inventories | 7499.69 | 7307.29 | 7910.69 | 9447.85 | 8352.75 | | Sundry Debtors | 3128.35 | 3024.75 | 4033.63 | 7107.62 | 11860.80 | | Cash and Bank Balance | 6642.58 | 7153.69 | 6701.43 | 6418.56 | 7503.34 | | Loans and Advances | 39777.71 | 36470.52 | 34197.07 | 34006.43 | 33397.83 | | Current Liabilities | 15135.05 | 13509.64 | 12272.74 | 14507.21 | 17963.17 | | Provisions | 3540.42 | 3813.78 | 3883.71 | 3624.17 | 3132.37 | | Net Current Assets | 38372.86 | 36632.83 | 36686.37 | 38849.08 | 40019.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 41872.23 | 40131.98 | 40264.25 | 42646.67 | 43890.97 | | Contingent Liabilities | 7356.80 | 6805.70 | 6095.49 | 8118.47 | 7484.64 |
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