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Profit & Loss Accounts

Balance Sheet

Bharat Heavy Electricals Ltd
Industry : Electric Equipment	Chairman : Shri K Sadashiv Murthy
Home : Govt of India	Book Value: 71.177202
BSE Code : 500103	Market Cap: 121402.14
NSE Code : BHEL	P / E : 151.59

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	696.41	696.41	696.41	696.41	696.41
Reserves & Surplus	24416.60	24154.18	24115.98	26274.75	25787.64
Total Shareholders Funds	25113.01	24850.59	24812.39	26971.16	26484.05
Secured Loans	8795.00	8808.00	5385.00	4745.00	546.08
Unsecured Loans	15192.64	9340.94	9096.96	8415.82	13234.12
Total Debt	23987.64	18148.94	14481.96	13160.82	13780.20
Total Liabilities	49100.65	42999.53	39294.35	40131.98	40264.25
APPLICATION OF FUNDS:
Gross Block	7749.33	7236.26	6948.85	6639.83	6463.26
Less: Accum. Depreciation	4802.15	4662.22	4472.87	4241.37	3974.94
Net Block	2947.18	2574.04	2475.98	2398.46	2488.32
Capital Work in Progress	195.43	308.36	353.85	430.98	419.56
Investments	671.71	667.60	669.54	669.71	670.00
Inventories	10635.26	8002.73	7499.69	7307.29	7910.69
Sundry Debtors	5884.35	4785.38	3128.35	3024.75	4033.63
Cash and Bank Balance	7612.41	6157.47	6698.07	7153.69	6701.43
Loans and Advances	41298.75	37700.44	37272.45	36470.52	34197.07
Current Liabilities	17563.36	14096.06	15263.16	13509.64	12272.74
Provisions	2581.08	3100.43	3540.42	3813.78	3883.71
Net Current Assets	45286.33	39449.53	35794.98	36632.83	36686.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	49100.65	42999.53	39294.35	40131.98	40264.25
Contingent Liabilities	8090.11	9727.21	7356.80	6805.70	6095.49

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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