29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Bharat Heavy Electricals Ltd.

BSE

  • 163.10 -1.70 (-1.03%)
  • Vol: 342983
  • BSE Code: 500103
  • PREV. CLOSE
    164.80
  • OPEN PRICE
    164.10
  • BID PRICE (QTY.)
    163.10(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 162.85 0.00 (0%)
  • Vol: 4660373
  • NSE Code: BHEL
  • PREV. CLOSE
    162.85
  • OPEN PRICE
    164.00
  • BID PRICE (QTY.)
    162.85(24747)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharat Heavy Electricals Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
273120.00
317700.00
409150.00
508460.00
502180.00
     Sales
224530.00
250120.00
334850.00
432710.00
444080.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
43650.00
60570.00
67080.00
67650.00
50530.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
4940.00
7010.00
7220.00
8100.00
7560.00
Less: Excise Duty
11580.00
11470.00
16300.00
22370.00
21110.00
Net Sales
261540.00
306230.00
392840.00
486090.00
481070.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
2090.00
-3400.00
10530.00
1210.00
-8300.00
Raw Material Consumed
136290.00
141990.00
174630.00
232390.00
246980.00
     Opening Raw Materials
40920.00
38830.00
45170.00
49720.00
37240.00
     Purchases Raw Materials
134330.00
144070.00
168290.00
227840.00
259460.00
     Closing Raw Materials
38950.00
40920.00
38830.00
45170.00
49720.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5010.00
5560.00
6060.00
5620.00
5150.00
     Electricity & Power
5010.00
5560.00
6060.00
5620.00
5150.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
55630.00
54730.00
59530.00
58240.00
55290.00
     Salaries, Wages & Bonus
45860.00
45210.00
50350.00
49100.00
46430.00
     Contributions to EPF & Pension Funds
3400.00
3380.00
3300.00
3020.00
2790.00
     Workmen and Staff Welfare Expenses
4980.00
5130.00
4710.00
4550.00
4420.00
     Other Employees Cost
1380.00
1010.00
1180.00
1570.00
1650.00
Other Manufacturing Expenses
37450.00
44400.00
53340.00
52720.00
46690.00
     Sub-contracted / Out sourced services
29920.00
36040.00
44290.00
43410.00
38660.00
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
2680.00
2660.00
2650.00
2900.00
2560.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
4850.00
5700.00
6400.00
6410.00
5470.00
General and Administration Expenses
4590.00
4640.00
4800.00
5010.00
4790.00
     Rent , Rates & Taxes
1670.00
1680.00
1660.00
1720.00
1580.00
     Insurance
1360.00
1230.00
1190.00
1260.00
1340.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
1500.00
1680.00
1900.00
2010.00
1860.00
     Other Administration
1560.00
1720.00
1940.00
2020.00
1870.00
Selling and Distribution Expenses
3930.00
4160.00
4060.00
6020.00
6510.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
3720.00
3920.00
3830.00
5740.00
6240.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
210.00
240.00
230.00
280.00
270.00
Miscellaneous Expenses
51340.00
49790.00
46920.00
45130.00
32700.00
     Bad debts /advances written off
170.00
310.00
90.00
280.00
230.00
     Provision for doubtful debts
28350.00
17660.00
14700.00
12090.00
9740.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
3880.00
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
22820.00
27930.00
32130.00
32750.00
22740.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
296330.00
301870.00
359870.00
406350.00
389800.00
Operating Profit (Excl OI)
-34790.00
4360.00
32970.00
79740.00
91260.00
Other Income
30030.00
29260.00
28990.00
26370.00
20970.00
     Interest Received
7720.00
8210.00
6400.00
6140.00
8200.00
     Dividend Received
340.00
300.00
210.00
190.00
170.00
     Profit on sale of Fixed Assets
NA
NA
0.00
30.00
40.00
     Profits on sale of Investments
60.00
60.00
0.00
320.00
NA
     Provision Written Back
15470.00
17050.00
12760.00
15070.00
NA
     Foreign Exchange Gains
3570.00
NA
6570.00
1420.00
990.00
     Others
2870.00
3640.00
3050.00
3220.00
11570.00
Operating Profit
-4760.00
33620.00
61970.00
106110.00
112230.00
Interest
280.00
920.00
1330.00
1280.00
530.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.00
0.00
250.00
840.00
260.00
     Other Interest
270.00
920.00
1090.00
440.00
270.00
PBDT
-5040.00
32690.00
60630.00
104840.00
111700.00
Depreciation
9430.00
10820.00
9850.00
9570.00
8030.00
Profit Before Taxation & Exceptional Items
-14460.00
21870.00
50780.00
95270.00
103670.00
Exceptional Income / Expenses
NA
NA
NA
40.00
0.00
Profit Before Tax
-14460.00
21870.00
50780.00
95310.00
103670.00
Provision for Tax
-5490.00
7370.00
15750.00
28380.00
32800.00
     Current Income Tax
3730.00
10230.00
19240.00
30640.00
26640.00
     Deferred Tax
-9040.00
-3420.00
-3170.00
-1650.00
6160.00
     Other taxes
-18260.00
-6280.00
-6650.00
-3910.00
12310.00
Profit After Tax
-8970.00
14500.00
35020.00
66930.00
70870.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
10.00
20.00
10.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-8960.00
14520.00
35030.00
66930.00
70870.00
Adjustments to PAT
NA
NA
NA
0.00
NA
Profit Balance B/F
12970.00
12510.00
11650.00
10390.00
7940.00
Appropriations
4010.00
27030.00
46670.00
77320.00
78810.00
     General Reserves
30.00
10030.00
25040.00
50040.00
50030.00
     Proposed Equity Dividend
980.00
1520.00
3720.00
8040.00
9010.00
     Corporate dividend tax
230.00
610.00
1210.00
2240.00
2570.00
     Other Appropriation
NA
410.00
820.00
NA
NA
Equity Dividend %
20.00
58.00
142.00
271.00
320.00
Earnings Per Share
-4.00
6.00
14.00
27.00
29.00
Adjusted EPS
-4.00
6.00
14.00
27.00
29.00