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Bharat Heavy Electricals Ltd.

BSE: 500103 Sector: Engineering
NSE: BHEL ISIN Code: INE257A01026
BSE 00:00 | 24 Apr 2020 Bharat Heavy Electricals Ltd
NSE 05:30 | 01 Jan 1970 Bharat Heavy Electricals Ltd

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OPEN 21.35
PREVIOUS CLOSE 21.40
VOLUME 1263026
52-Week high 76.00
52-Week low 19.20
P/E 9.67
Mkt Cap.(Rs cr) 7,208
Buy Price 20.70
Buy Qty 1335.00
Sell Price 20.90
Sell Qty 102.00
OPEN 21.35
CLOSE 21.40
VOLUME 1263026
52-Week high 76.00
52-Week low 19.20
P/E 9.67
Mkt Cap.(Rs cr) 7,208
Buy Price 20.70
Buy Qty 1335.00
Sell Price 20.90
Sell Qty 102.00
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Bharat Heavy Electricals Ltd. (BHEL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 696.41 734.28 489.52
Reserves 30703.45 31866.80 31804.92
Total Shareholders Funds 31399.86 32601.08 32294.44
Secured Loans 957.27 0.00 0.00
Unsecured Loans 11518.83 9252.73 8870.40
Total Debt 12476.10 9252.73 8870.40
Total Liabilities 43875.96 41853.81 41164.84
Application of Funds
Gross Block 5996.15 5626.14 5372.48
Capital Work in Progress 235.44 202.76 168.34
Investments 669.36 690.74 661.42
Current Assets, Loans & Advances
Inventories 8668.95 6725.15 7722.59
Sundry Debtors 12009.57 14064.06 22075.56
Cash and Bank 7503.34 11175.87 10491.79
Loans and Advances 32917.82 28267.95 16920.48
Total Current Assets 61099.68 60233.03 57210.42
Current Liabilities and Provisions
Current Liabilities 17963.17 18092.40 15929.45
Provisions 3132.34 4249.16 4541.77
Net Current Assets 40004.17 37891.47 36739.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 43875.96 41853.81 41164.84

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