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B.N.Rathi Securities Ltd.

NIFTY 22,368.00 31.60 (0.14%)
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Balance Sheet

BHARAT HEAVY ELECTRICALS LTD.

NSE : BHELBSE : 500103ISIN CODE : INE257A01026Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE260.150.9 (+0.35 %)
PREV CLOSE ( ) 259.25
OPEN PRICE ( ) 260.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1089015
TODAY'S LOW / HIGH ( )259.55 263.90
52 WK LOW / HIGH ( )75.02 271.9
NSE260.150.8 (+0.31 %)
PREV CLOSE( ) 259.35
OPEN PRICE ( ) 260.00
BID PRICE (QTY) 260.15 (8257)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12491248
TODAY'S LOW / HIGH( ) 259.60 264.00
52 WK LOW / HIGH ( )75 275.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity Paid Up
6964.10  
6964.10  
6964.10  
6964.10  
6964.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
261316.20  
258101.90  
252872.50  
279643.10  
302079.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
351.80  
351.80  
351.80  
351.80  
351.80  
    Profit & Loss Account Balance
-40833.40  
-44214.50  
-48674.80  
-21703.70  
-2006.20  
    General Reserves
304766.60  
304766.60  
304766.60  
304766.60  
304766.60  
    Other Reserves
-2968.80  
-2802.00  
-3571.10  
-3771.60  
-1032.90  
Reserve excluding Revaluation Reserve
261316.20  
258101.90  
252872.50  
279643.10  
302079.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268280.30  
265066.00  
259836.60  
286607.20  
309043.40  
Minority Interest
0.00  
0.00  
-116.60  
-90.70  
-67.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
954.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
954.50  
Deferred Tax Assets / Liabilities
-34226.20  
-35300.80  
-36712.40  
-27658.70  
-35054.50  
    Deferred Tax Assets
34226.20  
35300.80  
36712.40  
27658.70  
35054.50  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
28952.60  
24628.70  
31016.70  
31870.40  
37071.70  
Long Term Trade Payables
21940.30  
21319.30  
18837.70  
10762.30  
7028.70  
Long Term Provisions
41010.20  
37712.10  
39255.60  
42251.60  
54760.30  
Total Non-Current Liabilities
57676.90  
48359.30  
52397.60  
57225.60  
64760.70  
Current Liabilities
  
  
  
  
  
Trade Payables
98958.30  
77495.90  
66808.30  
88291.60  
113809.80  
    Sundry Creditors
97695.60  
76269.30  
65669.20  
87885.90  
113287.00  
    Acceptances
1262.70  
1226.60  
1139.10  
405.70  
522.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52739.90  
58098.60  
56585.80  
57456.40  
66493.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30493.40  
38543.30  
40578.50  
37980.80  
32616.80  
    Interest Accrued But Not Due
82.00  
91.20  
9.70  
37.20  
44.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
584.50  
    Other Liabilities
22164.50  
19464.10  
15997.60  
19438.40  
33247.20  
Short Term Borrowings
53850.00  
47450.00  
48492.80  
49479.20  
24445.70  
    Secured ST Loans repayable on Demands
53850.00  
47450.00  
5533.70  
15070.60  
9639.60  
    Working Capital Loans- Sec
42700.00  
47450.00  
5076.60  
13654.80  
9639.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
82.10  
82.70  
61.50  
    Other Unsecured Loans
-42700.00  
-47450.00  
37800.40  
20671.10  
5105.00  
Short Term Provisions
28560.50  
31281.70  
38270.70  
53848.50  
54684.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
594.20  
614.70  
6585.50  
22990.90  
29795.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27966.30  
30667.00  
31685.20  
30857.60  
24889.70  
Total Current Liabilities
234108.70  
214326.20  
210157.60  
249075.70  
259433.60  
Total Liabilities
560065.90  
527751.50  
522275.20  
592817.80  
633170.40  
ASSETS
  
  
  
  
  
Gross Block
69488.50  
66398.20  
64703.00  
63383.40  
60033.70  
Less: Accumulated Depreciation
44728.70  
42413.60  
39791.60  
35212.20  
30329.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24759.80  
23984.60  
24911.40  
28171.20  
29704.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3445.90  
4223.20  
4032.10  
3067.40  
2232.10  
Non Current Investments
2354.20  
2051.50  
1853.40  
1620.60  
1523.60  
Long Term Investment
2354.20  
2051.50  
1853.40  
1620.60  
1523.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2374.20  
2071.50  
1873.40  
1689.90  
1595.60  
Long Term Loans & Advances
36610.20  
34241.80  
34945.70  
48014.10  
42224.60  
Other Non Current Assets
191386.20  
183929.30  
166350.00  
161769.20  
144672.30  
Total Non-Current Assets
258648.90  
248517.00  
232256.10  
242715.10  
220479.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
67559.00  
65602.10  
71944.50  
89082.30  
78000.40  
    Raw Materials
29009.20  
27849.40  
28110.30  
33205.60  
34809.40  
    Work-in Progress
34827.50  
33494.70  
37797.20  
41207.70  
32207.10  
    Finished Goods
4225.70  
5180.90  
6291.10  
8233.20  
6615.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2031.90  
2079.60  
2202.50  
2544.10  
2381.20  
    Other Inventory
-2535.30  
-3002.50  
-2456.60  
3891.70  
1987.30  
Sundry Debtors
31283.50  
30247.50  
40350.70  
71086.00  
118631.40  
    Debtors more than Six months
14023.40  
13927.10  
27911.60  
0.00  
0.00  
    Debtors Others
23986.90  
22254.40  
21247.40  
85499.40  
138717.00  
Cash and Bank
66425.80  
71536.90  
67014.50  
64185.90  
75035.40  
    Cash in hand
0.80  
0.80  
0.70  
2.10  
1.30  
    Balances at Bank
65134.90  
71370.90  
67012.80  
63844.00  
74331.60  
    Other cash and bank balances
1290.10  
165.20  
1.00  
339.80  
702.50  
Other Current Assets
12883.90  
12756.50  
13039.30  
10715.90  
13361.10  
    Interest accrued on Investments
1406.80  
766.20  
771.40  
993.90  
1289.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4955.60  
5561.80  
6256.80  
4012.60  
4957.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
13.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6521.50  
6428.50  
6011.10  
5709.40  
7100.70  
Short Term Loans and Advances
123264.80  
99091.50  
97670.10  
115032.60  
127662.60  
    Advances recoverable in cash or in kind
115552.70  
94696.50  
77572.10  
79850.90  
89237.30  
    Advance income tax and TDS
2858.00  
1807.10  
10621.50  
25281.60  
28881.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4854.10  
2587.90  
9476.50  
9900.10  
9543.50  
Total Current Assets
301417.00  
279234.50  
290019.10  
350102.70  
412690.90  
Net Current Assets (Including Current Investments)
67308.30  
64908.30  
79861.50  
101027.00  
153257.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
560065.90  
527751.50  
522275.20  
592817.80  
633170.40  
Contingent Liabilities
73068.00  
67557.00  
60454.90  
80684.70  
74346.40  
Total Debt
53850.00  
47450.00  
48492.80  
49479.20  
25984.70  
Book Value
77.05  
76.12  
74.62  
82.31  
88.75  
Adjusted Book Value
77.05  
76.12  
74.62  
82.31  
88.75  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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