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)

71.177202

NSE Symbol

BHEL

Divident Yield %

0.18

Market Cap
(Rs In Cr.)

99,413

P/E (TTM)

183.01

EPS (TTM)

1.56

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	24416.60	24154.18	24115.98	26274.75	25787.64	28484.80
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	25113.01	24850.59	24812.39	26971.16	26484.05	29181.21
Secured Loans	8795.00	8808.00	5385.00	4745.00	546.08	1500.80
Unsecured Loans	219.60	48.46	68.51	84.93	4389.31	3564.63
Total Debt	9014.60	8856.46	5453.51	4829.93	4935.39	5065.43
Other Liabilities	14973.04	9292.48	9028.45	8330.89	8844.81	8400.03
Total Liabilities	49100.65	42999.53	39294.35	40131.98	40264.25	42646.67
APPLICATION OF FUNDS :
Gross Block	7749.33	7236.26	6948.85	6639.83	6463.26	6331.29
Less : Accumulated Depreciation	4802.15	4662.22	4472.87	4241.37	3974.94	3517.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2947.18	2574.04	2475.98	2398.46	2488.32	2814.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.43	308.36	353.85	430.98	419.56	314.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	671.71	667.60	669.54	669.71	670.00	669.51
Current Assets, Loans & Advances
Inventories	10635.26	8002.73	7499.69	7307.29	7910.69	9447.85
Sundry Debtors	5884.35	4785.38	3128.35	3024.75	4033.63	7107.62
Cash and Bank Balance	7612.41	6157.47	6698.07	7153.69	6701.43	6418.56
Loans and Advances	19393.52	16378.70	12512.18	11123.33	10407.73	10271.89
Total Current Assets	43525.54	35324.28	29838.29	28609.06	29053.48	33245.92
Less : Current Liabilities and Provisions
Current Liabilities	17563.36	14096.06	15263.16	13509.64	12272.74	14507.21
Provisions	2581.08	3100.43	3540.42	3813.78	3883.71	3624.17
Total Current Liabilities & Provisions	20144.44	17196.49	18803.58	17323.42	16156.45	18131.38
Net Current Assets	23381.10	18127.79	11034.71	11285.64	12897.03	15114.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4067.72	4201.26	4246.54	3530.08	3659.77	2756.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4067.72	4201.26	4246.54	3530.08	3659.77	2756.21
Other Assets	17837.51	17120.48	20513.73	21817.11	20129.57	20978.33
Total Assets	49100.65	42999.53	39294.35	40131.98	40264.25	42646.67
Contingent Liabilities	8090.11	9727.21	7356.80	6805.70	6095.49	8118.47

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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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