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Bharat Heavy Electricals Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 734.28489.52489.52489.52489.52
Reserves Total 31866.8031804.9231691.5633595.0832557.53
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds32601.0832294.4432181.0834084.6033047.05
Secured Loans 0.000.000.000.002550.00
Unsecured Loans 99.45149.86202.44117.83172.45
Total Debt / Loan Funds99.45149.86202.44117.832722.45
Other Liabilities8880.668720.5412132.0112161.1414096.60
Total Liabilities 41581.1941164.8444515.5346363.5749866.10
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 5626.145372.484896.0112588.7712050.49
Less: Accumulated Depreciation 2557.301776.60933.538451.307360.39
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3068.843595.883962.484137.474690.10
Lease Adjustments0.000.000.003.052.84
Capital Work in Progress202.76168.34317.88517.80642.12
Producing Properties0.000.000.000.000.00
Investments 690.74661.42664.16417.67420.17
Current Assets, Loans & Advances     
Inventories 6725.157722.599858.6910242.079884.29
Sundry Debtors 22771.4922075.5622430.1226223.5028071.92
Cash and Bank Balance11291.1810491.7910085.999812.7011872.93
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 2866.962954.233007.022396.462276.44
Total Current Assets43654.7843244.1745381.8248674.7352105.58
Less: Current Liab. & Prov.     
Current Liabilities 18425.1915873.8017311.5117865.4220095.48
Provisions 4249.164541.773592.444375.112916.33
Total Current Liabilities22674.3520415.5720903.9522240.5323011.81
Net Current Assets20980.4322828.6024477.8726434.2029093.77
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets3636.783897.023719.622220.732017.20
Deferred Tax Liability10.9055.6560.390.0048.25
Net Deferred Tax3625.883841.373659.232220.731968.95
Other Assets13012.5410069.2311433.9112632.6513048.15
Total Assets41581.1941164.8444515.5346363.5749866.10
Contingent Liabilities8773.8610313.8014558.569999.9453011.19
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Source:Capital Market

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