| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 30367.65 | 28827.48 | 29731.5 | 26678.52 | 32254.99 |
| Other Income | 661.52 | 679.24 | 753.19 | 1492.27 | 1220.9 |
| Stock Adjustments | 1071.67 | -739 | -992.94 | -210.05 | 339.5 |
| Total Income | 32100.84 | 28767.72 | 29491.75 | 27960.74 | 33815.39 |
| EXPENDITURE : | |||||
| Raw Materials | 15041.62 | 12102.78 | 13125.88 | 13028.88 | 14198.83 |
| Excise Duty | 0 | 0 | 1254.47 | 1158.08 | 921.66 |
| Power and Fuel Cost | 496.94 | 463.62 | 451.55 | 499.47 | 556.46 |
| Other Manufacturing Expenses | 4853.19 | 4329.32 | 3740.25 | 3665.51 | 4571.12 |
| Employee Cost | 6268.92 | 6075.55 | 5402.71 | 5387.33 | 5475.48 |
| Selling and Administration Expenses | 1446.39 | 1365.75 | 1448.06 | 1032.5 | 1458.7 |
| Miscellaneous Expenses | 1290.01 | 2098.33 | 2220.63 | 3122.76 | 3271.41 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 69.17 | 0 |
| Profit before Interest, Depreciation and Tax | 2703.77 | 2332.37 | 1848.2 | 135.38 | 3361.73 |
| Interest and Financial Charges | 377.93 | 330.17 | 412.84 | 359.81 | 92.43 |
| Profit before Depreciation and Tax | 2325.84 | 2002.2 | 1435.36 | -224.43 | 3269.3 |
| Depreciation | 475.74 | 787.33 | 849.79 | 936.7 | 1082.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1850.1 | 1214.87 | 585.57 | -1161.13 | 2187.29 |
| Tax | 840.94 | 776.68 | 130.39 | -455.55 | 736.85 |
| Profit After Tax | 1009.16 | 438.19 | 455.18 | -705.58 | 1450.44 |
| Minority Interest after PAT | -2.68 | -2.97 | -2.08 | -1.45 | -1.94 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1011.84 | 441.16 | 457.26 | -704.13 | 1452.38 |
| Adjustment below Net Profit | -73.92 | -93.83 | -59.79 | -30.89 | -41.22 |
| P and L Balance brought forward | -517.45 | -380.15 | -483.91 | 402.86 | 1251.1 |
| Appropriations | 653.06 | 484.63 | 293.71 | 151.75 | 1364.86 |
| P and L Bal. carried down | -232.59 | -517.45 | -380.15 | -483.91 | 1297.4 |
| Equity Dividend | 653.06 | 484.63 | 293.71 | 151.75 | 300.82 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 60.61 |
| Equity Dividend (%) | 100 | 91 | 79 | 20 | 58 |
| Earning Per Share (Rs.) | 2.91 | 1.2 | 1.87 | 0 | 5.69 |
| Book Value | 88.66 | 88.07 | 132.33 | 132.02 | 139.76 |
| Extraordinary Items | 11.71 | 19.24 | -0.1 | 3.81 | 3.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 696.41 | 734.28 | 489.52 | 489.52 | 489.52 |
| Reserves and Surplus | 30175.97 | 31600.71 | 31899.47 | 31824.63 | 33717.08 |
| Total Shareholders Funds | 30872.38 | 32334.99 | 32388.99 | 32314.15 | 34206.6 |
| Secured Loans | 970.11 | 10.28 | 6.03 | 3.53 | 1792.82 |
| Unsecured Loans | 11531.37 | 9317.18 | 8877.22 | 12346.46 | 12272.85 |
| Total Debt | 12501.48 | 9327.46 | 8883.25 | 12349.99 | 14065.67 |
| Minority Interest | -6.73 | -4.05 | -1.08 | 0.78 | 2.23 |
| Total Liabilities | 43367.13 | 41658.4 | 41271.16 | 44664.92 | 48274.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6003.23 | 5633.23 | 5379.54 | 4903.03 | 12695.82 |
| Less: Accum. Depreciation | 3032.77 | 2560.02 | 1778.35 | 934.32 | 8466.07 |
| Net Block | 2970.46 | 3073.21 | 3601.19 | 3968.71 | 4229.75 |
| Capital Work in Progress | 235.44 | 202.76 | 168.34 | 317.84 | 2613.56 |
| Investments | 152.36 | 428.97 | 757.13 | 796.42 | 5.91 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8671.76 | 6729.6 | 7729.94 | 9865.01 | 10253.86 |
| Sundry Debtors | 12011.92 | 14064.68 | 22077.58 | 22438.89 | 26520.12 |
| Cash and Bank Balance | 7503.54 | 11176.28 | 10493.55 | 10087.2 | 9948.9 |
| Loans and Advances | 32929.31 | 28275.46 | 16925.64 | 18163.35 | 17410.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 17971.86 | 18096.81 | 15938.16 | 17378.32 | 18297.3 |
| Provisions | 3135.8 | 4195.75 | 4544.05 | 3594.18 | 4411.18 |
| Net Current Assets | 40008.87 | 37953.46 | 36744.5 | 39581.95 | 41425.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 43367.13 | 41658.4 | 41271.16 | 44664.92 | 48274.5 |
| Contingent Liabilities | 7484.64 | 8505.91 | 10313.8 | 14558.55 | 9750.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHARAT HEAVY ELECTRICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
