Date:03-May-2024  Time: 11:05 PM
 
 
        
Bharat Heavy Electricals Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 696.41696.41696.41696.41696.41
Reserves & Surplus 26565.7526274.7525787.6428484.8030735.39
Total Shareholders Funds27262.1626971.1626484.0529181.2131431.80
Secured Loans 5385.004745.00546.081500.80957.27
Unsecured Loans 9225.078415.8213234.1211964.6611501.90
Total Debt14610.0713160.8213780.2013465.4612459.17
Total Liabilities41872.2340131.9840264.2542646.6743890.97
Gross Block 6948.856639.836463.266331.295996.15
Less: Accum. Depreciation4472.874241.373974.943517.213029.16
Net Block2475.982398.462488.322814.082966.99
Capital Work in Progress353.85430.98419.56314.00235.44
Investments 669.54669.71670.00669.51669.36
Inventories 7499.697307.297910.699447.858352.75
Sundry Debtors 3128.353024.754033.637107.6211860.80
Cash and Bank Balance 6642.587153.696701.436418.567503.34
Loans and Advances 39777.7136470.5234197.0734006.4333397.83
Total Current Assets57048.3353956.2552842.8256980.4661114.72
Current Liabilities 15135.0513509.6412272.7414507.2117963.17
Provisions 3540.423813.783883.713624.173132.37
Total Current Liabilities18675.4717323.4216156.4518131.3821095.54
Net Current Assets38372.8636632.8336686.3738849.0840019.18
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets41872.2340131.9840264.2542646.6743890.97
Contingent Liabilities 7356.806805.706095.498118.477484.64
 
Source:Capital Market
 
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