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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. Its registered PAN is AAACB4146P as per government records. The company’s Legal Entity Identifier (LEI) code is 3358007X5FQ2R445Z747. Its primary communication email is companysecretary@bhel.in. The executive leadership listing includes Rajesh Kumar Dwivedi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/11/1964
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,00,000.00
- Paid up Capital
- ₹6,96,41,26,710.00
- Activity
- OTHER BUSINESS ACTIVITIES
- companysecretary@bhel.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACB4146P4ZB | Inactive |
| 37AAACB4146P8Z7 | Active | |
| 37AAACB4146P1DN | Active | |
| 37AAACB4146P2ZD | Inactive | |
| 37AAACB4146P3ZC | Inactive | |
| 37AAACB4146P1ZE | Inactive | |
| 37AAACB4146P7Z8 | Active | |
| Assam | 18AAACB4146P1DN | Active |
| Arunachal Pradesh | 12AAACB4146P2ZP | Inactive |
| 12AAACB4146P1ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE257A14AK0 | BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09DEC26 | - | 09/12/2026 | BHEL/CP 20261209 | DYZUXN |
| INE257A01026 | BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | BHEL/SH VTG | ESVUFN |
| IN8257A01017 | BHARAT HEAVY ELECTRICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BHEL/SH VTG | ESVUFN |
| INE257A14AI4 | BHARAT HEAVY ELECTRICALS LIMITED 83D CP 29SEP26 | - | 29/09/2026 | BHEL/CP 20260929 | DYZUXN |
| INE257A14AJ2 | BHARAT HEAVY ELECTRICALS LIMITED 72D CP 25SEP26 | - | 25/09/2026 | BHEL/CP 20260925 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,33,713.00L | ₹3,02,881.00L | ₹2,79,532.00L | ₹2,77,062.00L |
| Net Debt | ₹6,86,680.00L | ₹8,40,468.00L | ₹7,08,914.00L | ₹3,93,589.00L |
| Gross PPE | ₹8,06,559.00L | ₹7,57,082.00L | ₹7,18,165.00L | ₹6,98,285.00L |
| Inventory | ₹13,33,458.00L | ₹9,86,949.00L | ₹7,22,057.00L | ₹6,75,590.00L |
| Total Debt | ₹8,18,695.00L | ₹9,01,460.00L | ₹8,85,646.00L | ₹5,45,351.00L |
| Common Stock | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L |
| Current Debt | ₹7,95,000.00L | ₹8,79,500.00L | ₹8,80,800.00L | ₹5,38,500.00L |
| Share Issued | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L |
| Total Assets | ₹76,18,561.00L | ₹68,08,318.00L | ₹59,00,192.00L | ₹56,92,002.00L |
| Capital Stock | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L | ₹69,641.00L |
| Current Assets | ₹51,45,535.00L | ₹42,75,977.00L | ₹34,54,211.00L | ₹29,09,450.00L |
| Prepaid Assets | ₹1,00,861.00L | ₹66,971.00L | ₹51,956.00L | ₹56,268.00L |
| Working Capital | ₹19,15,317.00L | ₹14,53,418.00L | ₹9,29,487.00L | ₹5,61,495.00L |
| Invested Capital | ₹34,09,661.00L | ₹33,51,718.00L | ₹33,24,665.00L | ₹29,76,326.00L |
| Other Properties | ₹1,20,291.00L | ₹1,21,103.00L | ₹1,00,179.00L | ₹98,967.00L |
| Retained Earnings | -₹4,51,825.00L | -₹5,94,329.00L | -₹6,39,015.00L | -₹6,53,310.00L |
| Common Stock Equity | ₹26,14,661.00L | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L |
| Net Tangible Assets | ₹25,98,603.00L | ₹24,60,418.00L | ₹24,34,925.00L | ₹24,30,176.00L |
| Tangible Book Value | ₹25,98,603.00L | ₹24,60,418.00L | ₹24,34,925.00L | ₹24,30,176.00L |
| Current Liabilities | ₹32,30,218.00L | ₹28,22,559.00L | ₹25,24,724.00L | ₹23,47,955.00L |
| Long Term Provisions | ₹2,35,462.00L | ₹2,58,556.00L | ₹2,48,908.00L | ₹4,10,102.00L |
| Stockholders Equity | ₹26,14,661.00L | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L |
| Other Equity Interest | ₹25,45,019.00L | ₹24,02,575.00L | ₹23,74,224.00L | ₹26,13,162.00L |
| Total Capitalization | ₹26,14,661.00L | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L |
| Investment Properties | ₹52.00L | ₹45.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L | ₹34,820.63L |
| Other Intangible Assets | ₹16,058.00L | ₹11,800.00L | ₹8,940.00L | ₹7,650.00L |
| Other Non Current Assets | ₹1.00L | ₹1.00L | -₹2.00L | ₹19,30,014.00L |
| Total Non Current Assets | ₹24,73,026.00L | ₹25,32,341.00L | ₹24,45,981.00L | ₹27,82,552.00L |
| Cash And Cash Equivalents | ₹1,08,320.00L | ₹39,032.00L | ₹1,71,886.00L | ₹1,44,911.00L |
| Construction In Progress | ₹40,386.00L | ₹16,636.00L | ₹28,462.00L | ₹36,188.00L |
| Accumulated Depreciation | -₹4,72,846.00L | -₹4,54,201.00L | -₹4,38,633.00L | -₹4,21,223.00L |
| Additional Paid In Capital | ₹3,787.00L | ₹3,787.00L | ₹3,787.00L | ₹3,787.00L |
| Other Short Term Investments | ₹9,76,620.00L | ₹6,61,806.00L | ₹3,73,965.00L | ₹4,85,234.00L |
| Other Non Current Liabilities | -₹1.00L | -₹2.00L | ₹1.00L | ₹1.00L |
| Machinery Furniture Equipment | ₹4,10,708.00L | ₹3,90,909.00L | ₹3,76,225.00L | ₹3,65,802.00L |
| Goodwill And Other Intangible Assets | ₹16,058.00L | ₹11,800.00L | ₹8,940.00L | ₹7,650.00L |
| Total Equity Gross Minority Interest | ₹26,14,661.00L | ₹24,72,218.00L | ₹24,43,865.00L | ₹24,37,826.00L |
| Total Liabilities Net Minority Interest | ₹50,03,900.00L | ₹43,36,100.00L | ₹34,56,327.00L | ₹32,54,176.00L |
| Current Debt And Capital Lease Obligation | ₹8,01,877.00L | ₹8,85,221.00L | ₹8,83,291.00L | ₹5,41,976.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,818.00L | ₹16,239.00L | ₹2,355.00L | ₹3,375.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,84,940.00L | ₹7,00,838.00L | ₹5,45,851.00L | ₹6,30,145.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17,73,682.00L | ₹15,13,541.00L | ₹9,31,603.00L | ₹9,06,221.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹1,60,026.00L | ₹51,297.00L | ₹28,222.00L | ₹44,755.00L | ₹0.00L |
| Free Cash Flow | ₹5,24,834.00L | ₹1,88,810.00L | -₹3,94,540.00L | -₹92,910.00L | ₹0.00L |
| Changes In Cash | ₹99,624.00L | -₹1,39,583.00L | ₹27,370.00L | ₹82,872.00L | ₹0.00L |
| End Cash Position | ₹1,43,545.00L | ₹43,921.00L | ₹1,83,504.00L | ₹1,56,134.00L | ₹0.00L |
| Financing Cash Flow | -₹1,80,573.00L | -₹85,681.00L | ₹2,65,574.00L | ₹8,896.00L | ₹0.00L |
| Investing Cash Flow | -₹3,03,541.00L | -₹2,73,149.00L | ₹1,33,086.00L | ₹1,48,046.00L | ₹0.00L |
| Operating Cash Flow | ₹5,83,738.00L | ₹2,19,247.00L | -₹3,71,290.00L | -₹74,070.00L | ₹0.00L |
| Capital Expenditure | -₹58,904.00L | -₹30,437.00L | -₹23,250.00L | -₹18,840.00L | ₹0.00L |
| Beginning Cash Position | ₹43,921.00L | ₹1,83,504.00L | ₹1,56,134.00L | ₹73,262.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,89,434.00L | ₹1,49,386.00L | ₹97,391.00L | ₹1,23,655.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,21,021.00L | ₹1,76,582.00L | ₹1,22,281.00L | ₹1,49,689.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,37,674.00L | ₹8,51,002.00L | ₹6,11,341.00L | ₹5,83,558.00L |
| Pretax Income | ₹2,13,861.00L | ₹74,560.00L | ₹24,266.00L | ₹71,561.00L |
| Tax Provision | ₹53,835.00L | ₹21,170.00L | -₹3,956.00L | ₹6,149.00L |
| Total Revenue | ₹32,35,983.00L | ₹27,35,517.00L | ₹22,92,052.00L | ₹22,13,630.00L |
| Cost Of Revenue | ₹22,98,309.00L | ₹18,84,515.00L | ₹16,80,711.00L | ₹16,30,072.00L |
| Total Expenses | ₹30,75,699.00L | ₹26,54,705.00L | ₹22,74,072.00L | ₹22,03,980.00L |
| Interest Income | ₹73,993.00L | ₹40,263.00L | ₹49,378.00L | ₹42,112.00L |
| Interest Expense | ₹75,573.00L | ₹74,826.00L | ₹73,125.00L | ₹52,094.00L |
| Operating Income | ₹1,60,284.00L | ₹80,812.00L | ₹17,980.00L | ₹9,650.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,97,457.00L | ₹1,55,375.00L | ₹1,02,242.00L | ₹1,22,809.00L |
| Normalized Income | ₹1,42,393.74L | ₹38,204.35L | ₹14,194.70L | ₹39,173.71L |
| Operating Expense | ₹7,77,390.00L | ₹7,70,190.00L | ₹5,93,361.00L | ₹5,73,908.00L |
| Operating Revenue | ₹32,35,983.00L | ₹27,35,517.00L | ₹22,92,052.00L | ₹22,13,630.00L |
| Net Interest Income | -₹24,608.00L | -₹50,345.00L | -₹33,386.00L | -₹19,058.00L |
| Total Unusual Items | ₹23,564.00L | ₹21,207.00L | ₹20,039.00L | ₹26,880.00L |
| Basic Average Shares | ₹34,821.00L | ₹34,821.00L | ₹34,821.00L | ₹34,821.00L |
| Diluted Average Shares | ₹34,821.00L | ₹34,821.00L | ₹34,821.00L | ₹34,821.00L |
| Total Other Finance Cost | ₹23,028.00L | ₹15,782.00L | ₹9,639.00L | ₹9,076.00L |
| Other Operating Expenses | ₹1,50,395.00L | ₹1,70,321.00L | ₹37,220.00L | ₹28,586.00L |
| Reconciled Depreciation | ₹31,587.00L | ₹27,196.00L | ₹24,890.00L | ₹26,034.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹22,98,309.00L | ₹18,84,515.00L | ₹16,80,711.00L | ₹16,30,072.00L |
| Rent Expense Supplemental | ₹7,015.00L | ₹6,274.00L | ₹5,760.00L | ₹6,086.00L |
| Tax Effect Of Unusual Items | ₹5,931.74L | ₹6,021.35L | ₹6,011.70L | ₹2,309.71L |
| Interest Income Non Operating | ₹73,993.00L | ₹40,263.00L | ₹49,378.00L | ₹42,112.00L |
| Selling And Marketing Expense | ₹34,016.00L | ₹24,653.00L | ₹20,303.00L | ₹25,317.00L |
| Interest Expense Non Operating | ₹75,573.00L | ₹74,826.00L | ₹73,125.00L | ₹52,094.00L |
| Net Income Common Stockholders | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L |
| Net Income Continuous Operations | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹65,412.00L |
| Diluted NIAvailto Com Stockholders | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L |
| General And Administrative Expense | ₹24,927.00L | ₹26,717.00L | ₹19,487.00L | ₹15,570.00L |
| Selling General And Administration | ₹58,943.00L | ₹51,370.00L | ₹39,790.00L | ₹40,887.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹23,564.00L | ₹21,207.00L | ₹20,039.00L | ₹26,880.00L |
| Net Non Operating Interest Income Expense | -₹24,608.00L | -₹50,345.00L | -₹33,386.00L | -₹19,058.00L |
| Net Income Including Noncontrolling Interests | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹65,412.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,60,026.00L | ₹53,390.00L | ₹28,222.00L | ₹63,744.00L |
Company Performance (FY23–FY26)
₹32.4 K Cr₹24.3 K Cr₹16.2 K Cr₹8.1 K Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Rajesh Kumar DwivediWhole-time director
- Koppu Sadashiv MurthyWhole-time director
- Bani VarmaWhole-time director
- Tajinder GuptaWhole-time director
- Krishna Kumar ThakurWhole-time director
- Jai Prakash SrivastavaWhole-time director
- Ramesh Patlya MawaskarDirector
- Arti BhatnagarNominee Director
- Vijay MittalNominee Director
- Yogesh R ChhabraCompany Secretary
- Rajesh Kumar DwivediCFO
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 | - |
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Address
Bhel House Siri Fort, New Delhi, Delhi, India, 110049
Frequently Asked Questions
What is the incorporation date of Bharat Heavy Electricals Limited?
The incorporation date of Bharat Heavy Electricals Limited is 12/11/1964.
What is the authorized share capital and paid-up capital of Bharat Heavy Electricals Limited?
The authorized share capital of Bharat Heavy Electricals Limited is ₹20,00,00,00,000.00. The paid-up capital is ₹6,96,41,26,710.00.
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.