SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Bharat Heavy Electricals Ltd

Industry : Electric Equipment

BSE Code

500103

ISIN Demat

INE257A01026

Book Value (Rs)

76.1516663

NSE Symbol

BHEL

Divident Yield %

0.31

Market Cap
(Rs In Cr.)

157,215

P/E (TTM)

65.15

EPS (TTM)

6.93

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	25820.08	24416.60	24154.18	24115.98	26274.75	25787.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26516.49	25113.01	24850.59	24812.39	26971.16	26484.05
Secured Loans	7450.00	8795.00	8808.00	5385.00	4745.00	546.08
Unsecured Loans	736.95	219.60	48.46	68.51	84.93	4389.31
Total Debt	8186.95	9014.60	8856.46	5453.51	4829.93	4935.39
Other Liabilities	17568.65	14973.04	9292.48	9028.45	8330.89	8844.81
Total Liabilities	52272.09	49100.65	42999.53	39294.35	40131.98	40264.25
APPLICATION OF FUNDS :
Gross Block	8005.85	7749.33	7236.26	6948.85	6639.83	6463.26
Less : Accumulated Depreciation	5007.32	4802.15	4662.22	4472.87	4241.37	3974.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2998.53	2947.18	2574.04	2475.98	2398.46	2488.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	495.05	195.43	308.36	353.85	430.98	419.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	676.58	671.71	667.60	669.54	669.71	670.00
Current Assets, Loans & Advances
Inventories	14036.76	10635.26	8002.73	7499.69	7307.29	7910.69
Sundry Debtors	6796.27	5884.35	4785.38	3128.35	3024.75	4033.63
Cash and Bank Balance	11866.62	7612.41	6157.47	6698.07	7153.69	6701.43
Loans and Advances	19457.88	19393.52	16378.70	12512.18	11123.33	10407.73
Total Current Assets	52157.53	43525.54	35324.28	29838.29	28609.06	29053.48
Less : Current Liabilities and Provisions
Current Liabilities	22369.13	17563.36	14096.06	15263.16	13509.64	12272.74
Provisions	2621.09	2581.08	3100.43	3540.42	3813.78	3883.71
Total Current Liabilities & Provisions	24990.22	20144.44	17196.49	18803.58	17323.42	16156.45
Net Current Assets	27167.31	23381.10	18127.79	11034.71	11285.64	12897.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3532.80	4067.72	4201.26	4246.54	3530.08	3659.77
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3532.80	4067.72	4201.26	4246.54	3530.08	3659.77
Other Assets	17401.82	17837.51	17120.48	20513.73	21817.11	20129.57
Total Assets	52272.09	49100.65	42999.53	39294.35	40131.98	40264.25
Contingent Liabilities	9724.31	8090.11	9727.21	7356.80	6805.70	6095.49

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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