Bharat Heavy Electricals Ltd Balance Sheet Statement on YourMoneySite.com

Company/MF Search

At 16:01:45 IST/May 22 on NSE Nifty:

208.55INR 1.8 0.87%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	244.76	489.52	489.52	489.52	489.52
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	8,543.50	10,284.69	12,449.29	15,427.84	19,664.32
Loan funds
Secured loans	-	-	-	-	-
Unsecured loans	89.33	95.18	149.37	127.75	163.35
Total	8,877.59	10,869.39	13,088.18	16,045.11	20,317.19
Uses of funds
Fixed assets
Gross block	4,134.61	4,443.03	5,224.43	6,579.70	8,049.30
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	3,146.31	3,462.21	3,754.47	4,164.74	4,648.82
Net block	988.30	980.82	1,469.96	2,414.96	3,400.48
Capital work-in-progress	306.58	658.47	1,212.70	1,550.49	1,762.62
Investments	8.29	8.29	52.34	79.84	439.17
Net current assets
Current assets, loans & advances	25,239.99	33,463.46	38,743.86	44,515.53	61,214.87
Less : current liabilities & provisions	17,665.57	24,241.65	28,390.68	32,515.71	46,499.95
Total net current assets	7,574.42	9,221.81	10,353.18	11,999.82	14,714.92
Miscellaneous expenses not written	-	-	-	-	-
Total	8,877.59	10,869.39	13,088.18	16,045.11	20,317.19
Notes:
Book value of unquoted investments	8.29	8.29	52.34	79.84	439.17
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	976.05	1,673.19	2,546.25	2,538.13	2,324.26
Number of equity sharesoutstanding (Lacs)	2,447.60	4,895.20	4,895.20	4,895.20	4,895.20