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NSE
41.85
Change Change %
-0.90 -2.11%

Updated:16 Oct, 2019, 15:59 PM IST

BSE
41.85
Change Change %
-0.90 -2.11%

Updated:16 Oct, 2019, 16:01 PM IST

BHEL's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 734.28 489.52 50.00%
Share Warrants & Outstandings
Total Reserves 31,866.80 31,804.92 0.19%
Shareholder's Funds 32,601.08 32,294.44 0.95%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 57.18 89.55 -36.15%
Deferred Tax Assets / Liabilities -3,625.88 -3,841.37 -5.61%
Other Long Term Liabilities 3,478.49 3,088.07 12.64%
Long Term Trade Payables 479.06 631.12 -24.09%
Long Term Provisions 4,923.11 5,001.35 -1.56%
Total Non-Current Liabilities 5,311.96 4,968.72 6.91%
Current Liabilities
Trade Payables 10,586.86 8,709.16 21.56%
Other Current Liabilities 7,880.60 7,224.95 9.07%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 6,111.77 7,683.62 -20.46%
Total Current Liabilities 24,579.23 23,617.73 4.07%
Total Liabilities 62,492.27 60,880.89 2.65%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,626.14 5,372.48 4.72%
Less: Accumulated Depreciation 2,557.30 1,776.60 43.94%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,068.84 3,595.88 -14.66%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 194.53 159.51 21.95%
Intangible assets under development 8.23 8.83 -6.80%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 690.74 661.42 4.43%
Long Term Loans & Advances 12,996.49 10,034.50 29.52%
Other Non Current Assets 16.05 34.73 -53.79%
Total Non-Current Assets 16,974.88 14,494.87 17.11%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 6,258.76 7,372.38 -15.11%
Sundry Debtors 22,771.49 22,075.56 3.15%
Cash and Bank 11,291.18 10,491.79 7.62%
Other Current Assets 1,561.55 993.91 57.11%
Short Term Loans and Advances 3,634.41 5,452.38 -33.34%
Total Current Assets 45,517.39 46,386.02 -1.87%
Net Current Assets (Including Current Investments) 20,938.16 22,768.29 -8.04%
Total Current Assets Excluding Current Investments 45,517.39 46,386.02 -1.87%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 62,492.27 60,880.89 2.65%
Contingent Liabilities 6,063.74 7,583.30 -20.04%
Total Debt 99.45 149.86 -33.64%
Book Value (in ₹) 88.80 131.94 -32.70%
Adjusted Book Value (in ₹) 88.80 87.96 0.95%
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