Indian Company Master Data Made Simple
Bharat Heavy Electricals Limited
Bharat Heavy Electricals Limited, formed in 1964, has been in existence for 6. Bharat Heavy Electricals Limited holds the CIN L74899DL1964GOI004281 and registration number 4281. Bharat Heavy Electricals Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹2,000.00 crore. This company’s paid-up capital is valued at ₹696.41 crore.
Its primary business activity involves other business activities. The company has been registered in the city of Delhi. The company’s incorporation address is Bhel House Siri Fort, New Delhi, Delhi, India, 110049. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 3358007X5FQ2R445Z747. The company’s official contact email is [email protected]. The leadership team includes Rajesh Kumar Dwivedi (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/11/1964
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹20,00,00,00,000.00
- Paid up Capital
- ₹6,96,41,26,710.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,13,541.00L | ₹9,31,603.00L | ₹9,06,221.00L | ₹8,23,856.00L |
| Investment Properties | ₹45.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43,36,100.00L | ₹34,56,327.00L | ₹32,54,176.00L | ₹29,73,716.00L |
| Accumulated Depreciation | -₹4,54,201.00L | -₹4,38,633.00L | -₹4,21,223.00L | -₹3,99,455.00L |
| Tangible Book Value | ₹24,60,418.00L | ₹24,34,925.00L | ₹24,30,176.00L | ₹23,80,932.00L |
| Long Term Provisions | ₹2,58,556.00L | ₹2,48,908.00L | ₹4,10,102.00L | ₹3,77,121.00L |
| Current Debt And Capital Lease Obligation | ₹8,85,221.00L | ₹8,83,291.00L | ₹5,41,976.00L | ₹4,79,481.00L |
| Total Assets | ₹68,08,318.00L | ₹59,00,192.00L | ₹56,92,002.00L | ₹53,61,726.00L |
| Machinery Furniture Equipment | ₹3,90,909.00L | ₹3,76,225.00L | ₹3,65,802.00L | ₹3,52,466.00L |
| Total Equity Gross Minority Interest | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L | ₹23,88,010.00L |
| Gross PPE | ₹7,57,082.00L | ₹7,18,165.00L | ₹6,98,285.00L | ₹2,75,866.00L |
| Total Capitalization | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L | ₹23,88,010.00L |
| Common Stock | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L |
| Goodwill And Other Intangible Assets | ₹11,800.00L | ₹8,940.00L | ₹7,650.00L | ₹7,078.00L |
| Total Debt | ₹9,01,460.00L | ₹8,85,646.00L | ₹5,45,351.00L | ₹4,82,993.00L |
| Other Equity Interest | ₹24,02,575.00L | ₹23,74,224.00L | ₹26,13,162.00L | ₹23,18,369.00L |
| Other Non Current Liabilities | -₹2.00L | ₹1.00L | ₹1.00L | ₹2,21,265.00L |
| Capital Stock | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L |
| Additional Paid In Capital | ₹3,787.00L | ₹3,787.00L | ₹3,787.00L | ₹3,787.00L |
| Total Non Current Assets | ₹25,32,341.00L | ₹24,45,981.00L | ₹27,82,552.00L | ₹26,57,210.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,00,838.00L | ₹5,45,851.00L | ₹6,30,145.00L | ₹7,36,525.00L |
| Invested Capital | ₹33,51,718.00L | ₹33,24,665.00L | ₹29,76,326.00L | ₹28,62,510.00L |
| Net Tangible Assets | ₹24,60,418.00L | ₹24,34,925.00L | ₹24,30,176.00L | ₹23,80,932.00L |
| Prepaid Assets | ₹66,971.00L | ₹51,956.00L | ₹56,268.00L | ₹67,037.00L |
| Cash And Cash Equivalents | ₹39,032.00L | ₹1,71,886.00L | ₹1,44,911.00L | ₹73,262.00L |
| Stockholders Equity | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L | ₹23,88,010.00L |
| Other Short Term Investments | ₹6,61,806.00L | ₹3,73,965.00L | ₹4,85,234.00L | ₹6,63,263.00L |
| Share Issued | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L |
| Current Assets | ₹42,75,977.00L | ₹34,54,211.00L | ₹29,09,450.00L | ₹27,04,516.00L |
| Working Capital | ₹14,53,418.00L | ₹9,29,487.00L | ₹5,61,495.00L | ₹5,54,656.00L |
| Net Debt | ₹8,40,468.00L | ₹7,08,914.00L | ₹3,93,589.00L | ₹4,01,238.00L |
| Current Debt | ₹8,79,500.00L | ₹8,80,800.00L | ₹5,38,500.00L | ₹4,74,500.00L |
| Ordinary Shares Number | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L |
| Long Term Debt And Capital Lease Obligation | ₹16,239.00L | ₹2,355.00L | ₹3,375.00L | ₹3,512.00L |
| Current Liabilities | ₹28,22,559.00L | ₹25,24,724.00L | ₹23,47,955.00L | ₹21,49,860.00L |
| Net PPE | ₹3,02,881.00L | ₹2,79,532.00L | ₹2,77,062.00L | ₹2,75,866.00L |
| Retained Earnings | -₹5,94,329.00L | -₹6,39,015.00L | -₹6,53,310.00L | -₹3,95,670.00L |
| Construction In Progress | ₹16,636.00L | ₹28,462.00L | ₹36,188.00L | ₹42,232.00L |
| Common Stock Equity | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L | ₹23,88,010.00L |
| Other Non Current Assets | ₹1.00L | -₹2.00L | ₹19,30,014.00L | ₹15,83,350.00L |
| Other Intangible Assets | ₹11,800.00L | ₹8,940.00L | ₹7,650.00L | ₹7,078.00L |
| Inventory | ₹9,86,949.00L | ₹7,22,057.00L | ₹6,75,590.00L | ₹6,56,021.00L |
| Other Properties | ₹1,21,103.00L | ₹1,00,179.00L | ₹98,967.00L | ₹2,33,634.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,39,583.00L | ₹27,370.00L | ₹82,872.00L | -₹79,456.00L | ₹0.00L |
| Financing Cash Flow | -₹85,681.00L | ₹2,65,574.00L | ₹8,896.00L | -₹32,949.00L | ₹0.00L |
| Net Income | ₹53,390.00L | ₹25,989.00L | ₹44,755.00L | ₹41,024.00L | ₹0.00L |
| Free Cash Flow | ₹1,91,035.00L | -₹3,94,540.00L | -₹92,910.00L | ₹49,087.00L | ₹0.00L |
| Investing Cash Flow | -₹2,73,091.00L | ₹1,33,086.00L | ₹1,48,046.00L | -₹1,12,532.00L | ₹0.00L |
| End Cash Position | ₹43,921.00L | ₹1,83,504.00L | ₹1,56,134.00L | ₹73,262.00L | ₹0.00L |
| Capital Expenditure | -₹28,154.00L | -₹23,250.00L | -₹18,840.00L | -₹16,938.00L | ₹0.00L |
| Beginning Cash Position | ₹1,83,504.00L | ₹1,56,134.00L | ₹73,262.00L | ₹1,51,990.00L | ₹0.00L |
| Operating Cash Flow | ₹2,19,189.00L | -₹3,71,290.00L | -₹74,070.00L | ₹66,025.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹6,274.00L | ₹5,760.00L | ₹6,086.00L | ₹6,099.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L | ₹44,603.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,76,581.00L | ₹1,22,281.00L | ₹1,49,689.00L | ₹1,14,054.00L |
| Total Unusual Items | ₹21,207.00L | ₹20,039.00L | ₹26,880.00L | ₹21,276.00L |
| Total Expenses | ₹26,54,705.00L | ₹22,74,072.00L | ₹22,03,980.00L | ₹19,73,192.00L |
| Operating Revenue | ₹27,35,517.00L | ₹22,92,052.00L | ₹22,13,630.00L | ₹20,15,338.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6,021.35L | ₹6,011.70L | ₹2,309.71L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹21,207.00L | ₹20,039.00L | ₹26,880.00L | ₹21,276.00L |
| Interest Income Non Operating | ₹40,263.00L | ₹49,378.00L | ₹42,112.00L | ₹30,279.00L |
| Interest Expense Non Operating | ₹74,825.00L | ₹73,125.00L | ₹52,094.00L | ₹35,596.00L |
| Interest Income | ₹40,263.00L | ₹49,378.00L | ₹42,112.00L | ₹30,279.00L |
| General And Administrative Expense | ₹26,717.00L | ₹19,487.00L | ₹15,570.00L | ₹12,833.00L |
| Net Income From Continuing And Discontinued Operation | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L | ₹44,603.00L |
| Reconciled Depreciation | ₹27,196.00L | ₹24,890.00L | ₹26,034.00L | ₹31,412.00L |
| Net Income Continuous Operations | ₹53,390.00L | ₹28,222.00L | ₹65,412.00L | ₹49,621.00L |
| Reconciled Cost Of Revenue | ₹18,84,515.00L | ₹16,80,711.00L | ₹16,30,072.00L | ₹14,79,384.00L |
| Net Income | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L | ₹44,603.00L |
| Operating Income | ₹80,812.00L | ₹17,980.00L | ₹9,650.00L | ₹42,146.00L |
| Diluted Average Shares | ₹34,821.00L | ₹34,821.00L | ₹34,821.00L | ₹34,820.63L |
| Selling And Marketing Expense | ₹24,653.00L | ₹20,303.00L | ₹25,317.00L | ₹24,317.00L |
| Normalized Income | ₹38,204.35L | ₹14,194.70L | ₹39,173.71L | ₹44,603.00L |
| Total Other Finance Cost | ₹15,782.00L | ₹9,639.00L | ₹9,076.00L | ₹9,357.00L |
| Net Non Operating Interest Income Expense | -₹50,344.00L | -₹33,386.00L | -₹19,058.00L | -₹35,596.00L |
| Gross Profit | ₹8,51,002.00L | ₹6,11,341.00L | ₹5,83,558.00L | ₹5,35,954.00L |
| EBIT | ₹1,49,385.00L | ₹97,391.00L | ₹1,23,655.00L | ₹82,642.00L |
| Diluted NIAvailto Com Stockholders | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L | ₹44,603.00L |
| Cost Of Revenue | ₹18,84,515.00L | ₹16,80,711.00L | ₹16,30,072.00L | ₹14,79,384.00L |
| Net Interest Income | -₹50,344.00L | -₹33,386.00L | -₹19,058.00L | -₹35,596.00L |
| Normalized EBITDA | ₹1,55,374.00L | ₹1,02,242.00L | ₹1,22,809.00L | ₹1,14,054.00L |
| Operating Expense | ₹7,70,190.00L | ₹5,93,361.00L | ₹5,73,908.00L | ₹4,93,808.00L |
| Net Income Common Stockholders | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L | ₹44,603.00L |
| Pretax Income | ₹74,560.00L | ₹24,266.00L | ₹71,561.00L | ₹47,046.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹27,35,517.00L | ₹22,92,052.00L | ₹22,13,630.00L | ₹20,15,338.00L |
| Selling General And Administration | ₹51,370.00L | ₹39,790.00L | ₹40,887.00L | ₹37,150.00L |
| Other Operating Expenses | ₹1,70,321.00L | ₹37,220.00L | ₹28,586.00L | ₹16,262.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹74,825.00L | ₹73,125.00L | ₹52,094.00L | ₹35,596.00L |
| Basic Average Shares | ₹34,821.00L | ₹34,821.00L | ₹34,821.00L | ₹34,820.63L |
| Tax Provision | ₹21,170.00L | -₹3,956.00L | ₹6,149.00L | -₹2,575.00L |
| Net Income Including Noncontrolling Interests | ₹53,390.00L | ₹28,222.00L | ₹65,412.00L | ₹44,471.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/03/2022 | Vijay Mittal | 09548096 | Nominee Director | View other directorships |
| 12/08/2022 | Jai Prakash Srivastava | 09703643 | Whole-time director | View other directorships |
| 14/02/2023 | Arti Bhatnagar | 10065528 | Nominee Director | View other directorships |
| 08/06/2023 | Ramesh Patlya Mawaskar | 10194932 | Director | View other directorships |
| 04/07/2023 | Krishna Kumar Thakur | 10172666 | Whole-time director | View other directorships |
| 20/09/2023 | Tajinder Gupta | 10327530 | Whole-time director | View other directorships |
| 09/10/2023 | Bani Varma | 10337787 | Whole-time director | View other directorships |
| 01/11/2023 | Koppu Sadashiv Murthy | 09184201 | Whole-time director | View other directorships |
| 19/06/2024 | Rajesh Kumar Dwivedi | 10048893 | Whole-time director | View other directorships |
| 19/06/2024 | Rajesh Kumar Dwivedi | *****2617N | CFO | |
| 11/07/2024 | Yogesh R Chhabra | *****6459H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-25112024 | - |
| 19/10/2024 | Form MGT-7-18102024 | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024-signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
Bhel House Siri Fort, New Delhi, Delhi, India, 110049
FAQ
What is the incorporation date of Bharat Heavy Electricals Limited?
The incorporation date of Bharat Heavy Electricals Limited is 13/11/1964.
Who are the current board members & directors of Bharat Heavy Electricals Limited?
The current board member of Bharat Heavy Electricals Limited are:
- Jai Prakash Srivastava
- Vijay Mittal
- Arti Bhatnagar
- Rajesh Kumar Dwivedi
- Koppu Sadashiv Murthy
- Tajinder Gupta
- Bani Varma
- Krishna Kumar Thakur
- Ramesh Patlya Mawaskar
What is the registered address of Bharat Heavy Electricals Limited?
The registered address of Bharat Heavy Electricals Limited is Bhel House Siri Fort, New Delhi, Delhi, India, 110049.
What is the Corporate Identification Number of Bharat Heavy Electricals Limited?
The Corporate Identification Number of Bharat Heavy Electricals Limited is L74899DL1964GOI004281.