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NSE
30.15
Change Change %
0.30 1.01%

Updated:25 Sep, 2020, 15:59 PM IST

BSE
30.10
Change Change %
0.25 0.84%

Updated:25 Sep, 2020, 16:01 PM IST

BHEL's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 734.28 489.52 489.52 489.52 489.52
Share Warrants & Outstandings
Shareholder's Funds 32,601.08 32,294.44 32,181.08 34,084.60 33,047.05
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 57.18 89.55 126.29 61.00 104.77
Deferred Tax Assets / Liabilities -3,625.88 -3,841.37 -3,659.23 -2,220.73 -1,968.95
Other Long Term Liabilities 3,478.49 3,088.07 3,761.29 4,657.18 5,835.26
Long Term Trade Payables 479.06 631.12 746.22 701.66 764.91
Long Term Provisions 4,923.11 5,001.35 7,624.50 12,711.76 15,503.88
Total Non-Current Liabilities 5,311.96 4,968.72 8,599.07 15,910.87 20,239.87
Trade Payables 10,586.86 8,709.16 8,698.34 8,798.94 8,717.84
Current Liabilities
Other Current Liabilities 7,880.60 7,224.95 8,689.32 9,123.31 11,445.32
Short Term Borrowings 0.00 0.00 0.00 0.00 2,550.00
Short Term Provisions 6,111.77 7,683.62 9,588.21 4,238.14 2,829.59
Total Current Liabilities 24,579.23 23,617.73 26,975.87 22,160.39 25,542.75
Total Liabilities 62,492.27 60,880.89 67,756.02 72,155.86 78,829.67
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 5,626.14 5,372.48 4,896.01 12,585.65 12,050.49
Less: Accumulated Depreciation 2,557.30 1,776.60 933.53 8,447.38 7,360.39
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 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 2.25 2.84
Capital Work in Progress 194.53 159.51 309.50 500.50 622.01
Intangible assets under development 8.23 8.83 8.38 17.30 20.11
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 690.74 661.42 664.16 417.67 420.17
Long Term Loans & Advances 12,996.49 10,034.50 11,384.67 18,541.94 21,055.28
Other Non Current Assets 16.05 34.73 49.24 0.17 0.32
Total Non-Current Assets 16,974.88 14,494.87 16,378.43 23,618.10 26,810.83
Total Reserves 31,866.80 31,804.92 31,691.56 33,595.08 32,557.53
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 6,258.76 7,372.38 9,602.15 10,105.10 9,797.55
Cash and Bank 11,291.18 10,491.79 10,085.99 9,812.70 11,872.93
Other Current Assets 1,561.55 993.91 125.77 176.96 254.47
Short Term Loans and Advances 3,634.41 5,452.38 9,133.56 2,219.50 2,021.97
Total Current Assets 45,517.39 46,386.02 51,377.59 48,537.76 52,018.84
Net Current Assets (Including Current Investments) 20,938.16 22,768.29 24,401.72 26,377.37 26,476.09
Total Current Assets Excluding Current Investments 45,517.39 46,386.02 51,377.59 48,537.76 52,018.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 62,492.27 60,880.89 67,756.02 72,155.86 78,829.67
Contingent Liabilities 6,063.74 7,583.30 7,634.58 10,305.34 10,460.62
Total Debt 99.45 149.86 202.44 117.83 2,722.45
Book Value (in ₹) 88.80 0.00 131.48 139.26 135.02
Adjusted Book Value (in ₹) 88.80 0.00 87.65 92.84 135.02
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