:::LALKAR GROUP::::

Bharat Heavy Electricals Ltd

Electric Equipment

BSE Code

500103

ISIN Demat

INE257A01026

Book Value

76.1429071

Mar.Cap(Rs.Cr)

106,237.75

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	734.28
Reserves Total	26565.75	26274.75	25787.64	28484.80	30735.39	31866.80
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	27262.16	26971.16	26484.05	29181.21	31431.80	32601.08
Secured Loans	5385.00	4745.00	546.08	1500.80	957.27	0.00
Unsecured Loans	68.51	84.93	4389.31	3564.63	1628.37	99.45
Total Debt	5453.51	4829.93	4935.39	5065.43	2585.64	99.45
Other Liabilities	9156.56	8330.89	8844.81	8400.03	9873.53	9153.28
Total Liabilities	41872.23	40131.98	40264.25	42646.67	43890.97	41853.81
APPLICATION OF FUNDS :
Gross Block	6948.85	6639.83	6463.26	6331.29	5996.15	5626.14
Less : Accumulated Depreciation	4472.87	4241.37	3974.94	3517.21	3029.16	2557.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2475.98	2398.46	2488.32	2814.08	2966.99	3068.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	353.85	430.98	419.56	314.00	235.44	202.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	669.54	669.71	670.00	669.51	669.36	690.74
Current Assets, Loans & Advances
Inventories	7499.69	7307.29	7910.69	9447.85	8352.75	6725.15
Sundry Debtors	3128.35	3024.75	4033.63	7107.62	11860.80	14064.06
Cash and Bank Balance	6642.58	7153.69	6701.43	6418.56	7503.34	11175.87
Loans and Advances	13555.45	11123.33	10407.73	10271.89	11210.66	10639.42
Total Current Assets	30826.07	28609.06	29053.48	33245.92	38927.55	42604.50
Less : Current Liabilities and Provisions
Current Liabilities	15135.05	13509.64	12272.74	14507.21	17963.17	18081.50
Provisions	3540.42	3813.78	3883.71	3624.17	3132.37	4249.16
Total Current Liabilities & Provisions	18675.47	17323.42	16156.45	18131.38	21095.54	22330.66
Net Current Assets	12150.60	11285.64	12897.03	15114.54	17832.01	20273.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3422.62	3530.08	3659.77	2756.21	3497.37	3636.78
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	10.90
Net Deferred Tax	3422.62	3530.08	3659.77	2756.21	3497.37	3625.88
Other Assets	22799.64	21817.11	20129.57	20978.33	18689.80	13991.75
Total Assets	41872.23	40131.98	40264.25	42646.67	43890.97	41853.81
Contingent Liabilities	7356.80	6805.70	6095.49	8118.47	7484.64	8505.91