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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bharat Heavy Electricals Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500103	INE257A01026	76.1516663	BHEL	0.33	146,943.07	60.89	6.93	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	25820.08	24416.60	24154.18	24115.98	26274.75	25787.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26516.49	25113.01	24850.59	24812.39	26971.16	26484.05
Secured Loans	7450.00	8795.00	8808.00	5385.00	4745.00	546.08
Unsecured Loans	736.95	219.60	48.46	68.51	84.93	4389.31
Total Debt	8186.95	9014.60	8856.46	5453.51	4829.93	4935.39
Other Liabilities	17568.65	14973.04	9292.48	9028.45	8330.89	8844.81
Total Liabilities	52272.09	49100.65	42999.53	39294.35	40131.98	40264.25
APPLICATION OF FUNDS :
Gross Block	8005.85	7749.33	7236.26	6948.85	6639.83	6463.26
Less : Accumulated Depreciation	5007.32	4802.15	4662.22	4472.87	4241.37	3974.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2998.53	2947.18	2574.04	2475.98	2398.46	2488.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	495.05	195.43	308.36	353.85	430.98	419.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	676.58	671.71	667.60	669.54	669.71	670.00
Current Assets, Loans & Advances
Inventories	14036.76	10635.26	8002.73	7499.69	7307.29	7910.69
Sundry Debtors	6796.27	5884.35	4785.38	3128.35	3024.75	4033.63
Cash and Bank Balance	11866.62	7612.41	6157.47	6698.07	7153.69	6701.43
Loans and Advances	19457.88	19393.52	16378.70	12512.18	11123.33	10407.73
Total Current Assets	52157.53	43525.54	35324.28	29838.29	28609.06	29053.48
Less : Current Liabilities and Provisions
Current Liabilities	22369.13	17563.36	14096.06	15263.16	13509.64	12272.74
Provisions	2621.09	2581.08	3100.43	3540.42	3813.78	3883.71
Total Current Liabilities & Provisions	24990.22	20144.44	17196.49	18803.58	17323.42	16156.45
Net Current Assets	27167.31	23381.10	18127.79	11034.71	11285.64	12897.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3532.80	4067.72	4201.26	4246.54	3530.08	3659.77
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3532.80	4067.72	4201.26	4246.54	3530.08	3659.77
Other Assets	17401.82	17837.51	17120.48	20513.73	21817.11	20129.57
Total Assets	52272.09	49100.65	42999.53	39294.35	40131.98	40264.25
Contingent Liabilities	9724.31	8090.11	9727.21	7356.80	6805.70	6095.49

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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