SSPL WEALTH PVT LTD

Balance Sheet


Bharat Heavy Electricals Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500103	INE257A01026	70.6478319	BHEL	0.13	69606.45	167.98	1.19	2

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	24154.18	24115.98	26274.75	25787.64	28484.80	30735.39
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	24850.59	24812.39	26971.16	26484.05	29181.21	31431.80
Secured Loans	8808.00	5385.00	4745.00	546.08	1500.80	957.27
Unsecured Loans	48.46	68.51	84.93	4389.31	3564.63	1628.37
Total Debt	8856.46	5453.51	4829.93	4935.39	5065.43	2585.64
Other Liabilities	9210.49	9028.45	8330.89	8844.81	8400.03	9873.53
Total Liabilities	42917.54	39294.35	40131.98	40264.25	42646.67	43890.97
APPLICATION OF FUNDS :
Gross Block	7236.23	6948.85	6639.83	6463.26	6331.29	5996.15
Less : Accumulated Depreciation	4662.19	4472.87	4241.37	3974.94	3517.21	3029.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2574.04	2475.98	2398.46	2488.32	2814.08	2966.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	308.36	353.85	430.98	419.56	314.00	235.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	667.60	669.54	669.71	670.00	669.51	669.36
Current Assets, Loans & Advances
Inventories	8002.73	7499.69	7307.29	7910.69	9447.85	8352.75
Sundry Debtors	4785.38	3128.35	3024.75	4033.63	7107.62	11860.80
Cash and Bank Balance	6157.47	6698.07	7153.69	6701.43	6418.56	7503.34
Loans and Advances	16382.27	12512.18	11123.33	10407.73	10271.89	11210.66
Total Current Assets	35327.85	29838.29	28609.06	29053.48	33245.92	38927.55
Less : Current Liabilities and Provisions
Current Liabilities	14181.62	15263.16	13509.64	12272.74	14507.21	17963.17
Provisions	3100.43	3540.42	3813.78	3883.71	3624.17	3132.37
Total Current Liabilities & Provisions	17282.05	18803.58	17323.42	16156.45	18131.38	21095.54
Net Current Assets	18045.80	11034.71	11285.64	12897.03	15114.54	17832.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4201.26	4246.54	3530.08	3659.77	2756.21	3497.37
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4201.26	4246.54	3530.08	3659.77	2756.21	3497.37
Other Assets	17120.48	20513.73	21817.11	20129.57	20978.33	18689.80
Total Assets	42917.54	39294.35	40131.98	40264.25	42646.67	43890.97
Contingent Liabilities	9727.21	7356.80	6805.70	6095.49	8118.47	7484.64