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| Bharat Heavy Electricals Limited |
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Financials-Bharat Heavy Electricals Limited| Sector: Electrical Equipment | | BSE:500103 | NSE:BHEL | Bloomberg:BHEL@IN | Reuters:BHEL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE257A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
36951.70 |
62257.20 |
-40.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1047.80 |
1356.30 |
-22.75 |
| Total Income |
37999.50 |
63613.50 |
-40.27 |
| Total Expenses |
-45373.40 |
-61968.40 |
-26.78 |
| OPBDIT |
83372.90 |
125581.90 |
-33.61 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1152.00 |
-61968.40 |
-98.14 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1812.70 |
-459.30 |
NM |
| After Tax Profit |
-5561.20 |
1185.80 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
191664.90 |
97.50 |
170435.10 |
97.54 |
132274.87 |
97.72 |
| Operating Income (OI) |
196581.00 |
100.00 |
174726.70 |
100.00 |
135364.05 |
100.00 |
| OPBDIT |
38523.80 |
19.60 |
36771.20 |
21.04 |
26178.00 |
19.34 |
| OPBDT |
37753.70 |
19.21 |
36141.30 |
20.68 |
25687.58 |
18.98 |
| OPBT |
34781.60 |
17.69 |
33411.60 |
19.12 |
23228.28 |
17.16 |
| Non-Operating Income |
9531.50 |
4.85 |
3944.00 |
2.26 |
2380.05 |
1.76 |
| Extraordinary/Prior Period |
4018.50 |
2.04 |
1634.40 |
0.94 |
1589.61 |
1.17 |
| Tax |
19738.20 |
10.04 |
14843.00 |
8.49 |
10406.33 |
7.69 |
| Profit after tax(PAT) |
28593.40 |
14.55 |
24147.00 |
13.82 |
16791.61 |
12.40 |
| Cash Profit |
31565.50 |
16.06 |
26876.70 |
15.38 |
19250.91 |
14.22 |
| Dividend-Equity |
7465.20 |
3.80 |
5996.60 |
3.43 |
3549.02 |
2.62 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
43404.70 |
14.04 |
40593.60 |
17.41 |
37881.83 |
20.74 |
| Net Block |
9380.40 |
3.04 |
9524.00 |
4.08 |
9677.23 |
5.30 |
| Capital WIP |
6580.30 |
2.13 |
3025.40 |
1.30 |
1845.72 |
1.01 |
| Investments |
82.90 |
0.03 |
82.90 |
0.04 |
82.93 |
0.05 |
| Inventory |
57364.00 |
18.56 |
42176.70 |
18.09 |
37443.71 |
20.50 |
| Receivables |
119748.70 |
38.75 |
96958.20 |
41.58 |
71680.65 |
39.25 |
| Other Current Assets |
115893.60 |
37.50 |
81440.90 |
34.92 |
61894.52 |
33.89 |
| Balance Sheet Total(BT) |
309049.90 |
100.00 |
233208.10 |
100.00 |
182624.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
4895.20 |
1.58 |
2447.60 |
1.05 |
2447.60 |
1.34 |
| Reserves |
102414.70 |
33.14 |
85071.60 |
36.48 |
70420.64 |
38.56 |
| Total Debt |
910.60 |
0.29 |
859.60 |
0.37 |
5553.22 |
3.04 |
| Creditors and Acceptances |
44838.30 |
14.51 |
35943.70 |
15.41 |
28522.26 |
15.62 |
| Other current liab/prov. |
155991.10 |
50.47 |
108885.60 |
46.69 |
75681.03 |
41.44 |
| Balance Sheet Total(BT) |
309049.90 |
100.00 |
233208.10 |
100.00 |
182624.74 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
35.01 |
39.92 |
31.01 |
| PBIT/Cap. Employed (%) |
48.31 |
46.42 |
36.16 |
| PAT/Networth (%) |
26.65 |
27.59 |
23.04 |
| Tax/PBT (%) |
40.84 |
38.07 |
38.26 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.08 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.07 |
| PBDIT/Finance Charges (x) |
67.62 |
67.23 |
61.47 |
| Current Ratio (x) |
1.46 |
1.52 |
1.64 |
| RM Inventory (days consumption) |
153.77 |
141.01 |
151.54 |
| FG inventory (days cost of sales) |
10.92 |
8.01 |
11.02 |
| Receivables (days gross sales) |
204.23 |
188.86 |
180.12 |
| Creditors (days cost of sales) |
103.54 |
95.10 |
95.35 |
| Op. curr. assets (days OI) |
518.00 |
440.00 |
440.00 |
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Financials