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Bharat Heavy Electricals Ltd.
Aug 04 BSE 58.00 ( -1.10 -1.86%)
Volume3576569
Prev. Close 59.10
Open Price 59.70
Today's Low / High
57.80 60.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 26.75
79.50
Aug 04 NSE 58.00( -1.10 -1.86%)
Volume28143341
Prev. Close 59.10
Open Price 59.60
Today's Low / High
57.75 60.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
26.75 79.55
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)34820.5034820.6334820.6336714.0024476.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital696.41696.41696.41734.28489.52
Total Share Capital696.41696.41696.41734.28489.52
      
Reserves and Surplus25287.2527964.3130207.9331600.7131899.47
Total Reserves and Surplus25287.2527964.3130207.9331600.7131899.47
Total Shareholders Funds25983.6628660.7230904.3432334.9932388.99
Minority Interest-11.66-9.07-6.73-4.05-1.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings53.4175.3795.4557.1889.55
Other Long Term Liabilities4929.344119.544410.043960.223721.17
Long Term Provisions3925.565260.925476.034984.895006.19
Total Non-Current Liabilities8908.319455.839981.529002.298816.91
      
CURRENT LIABILITIES     
Short Term Borrowings4897.484947.922444.5710.286.03
Trade Payables6683.518897.5211380.9810589.258715.88
Other Current Liabilities5610.385745.646740.667882.627226.94
Short Term Provisions3168.523085.762488.973729.304193.78
Total Current Liabilities20359.9022676.8423055.1822211.4520142.63
      
Total Capital And Liabilities55240.2160784.3263934.3163544.6861347.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2910.702738.512887.392981.903496.43
Intangible Assets0.0078.6183.0791.31104.76
Capital Work-In-Progress0.00306.74223.21194.53159.51
Intangible Assets Under Development0.007.2612.238.238.83
Fixed Assets2910.703131.123205.903275.973769.53
Non-Current Investments185.34162.06152.36428.97757.13
Deferred Tax Assets [Net]3671.242765.873505.453632.433846.19
Long Term Loans And Advances0.0083.1782.8284.2878.04
Other Non-Current Assets20129.5721930.9218606.8712929.589992.60
Total Non-Current Assets26896.8528073.1425553.4020351.2318443.49
      
      
CURRENT ASSETS     
Inventories7194.458908.237800.046263.157379.67
Trade Receivables4035.077108.6011863.1422772.1122077.58
Cash And Cash Equivalents6701.456418.597503.5411291.5910493.55
Short Term Loans And Advances0.00135.24157.71144.39135.78
OtherCurrentAssets10412.3910140.5211056.482722.212817.38
Total Current Assets28343.3532711.1838380.9143193.4542903.96
      
Total Assets55240.2160784.3263934.3163544.6861347.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008444.197759.430.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.00464.27464.27489.52244.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.092.9430.417.91
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)34820.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital696.41
Total Share Capital696.41
Reserves and Surplus25287.25
Total Reserves and Surplus25287.25
Total Shareholders Funds25983.66
Minority Interest-11.66
NON-CURRENT LIABILITIES 
Long Term Borrowings53.41
Other Long Term Liabilities4929.34
Long Term Provisions3925.56
Total Non-Current Liabilities8908.31
CURRENT LIABILITIES 
Short Term Borrowings4897.48
Trade Payables6683.51
Other Current Liabilities5610.38
Short Term Provisions3168.52
Total Current Liabilities20359.90
Total Capital And Liabilities55240.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2910.70
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets2910.70
Non-Current Investments185.34
Deferred Tax Assets [Net]3671.24
Long Term Loans And Advances0.00
Other Non-Current Assets20129.57
Total Non-Current Assets26896.85
CURRENT ASSETS 
Inventories7194.45
Trade Receivables4035.07
Cash And Cash Equivalents6701.45
Short Term Loans And Advances0.00
OtherCurrentAssets10412.39
Total Current Assets28343.35
Total Assets55240.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00