B H E L Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Gross Sales	4944.78	4818.37	7819.37	4939.49	4927.95
Excise Duty	--	--	--	--	--
Net Sales	4944.78	4818.37	7819.37	4939.49	4927.95
Other Operating Income	180.51	185.06	407.62	323.89	274.62
Other Income	192.04	129.88	124.51	110.17	226.31
Total Income	5317.33	5133.31	8351.50	5373.55	5428.88
Total Expenditure	5,513	5367.52	7240.84	5119.12	5446.49
PBIDT	(195.67)	(234.21)	1110.66	254.43	(17.61)
Interest	180.41	167.96	161.06	139.25	123.24
PBDT	(376.08)	(402.17)	949.60	115.18	(140.85)
Depreciation	59.91	59.99	72.57	62.47	58.61
Minority Interest Before NP	--	--	--	--	--
Tax	(89.32)	--	48.43	--	(159.65)
Deferred Tax	(108.55)	(118.27)	217.60	10.43	(51.91)
Reported Profit After Tax	(238.12)	(343.89)	611	42.28	12.10
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	(238.12)	(343.89)	611	42.28	12.10
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	(238.12)	(343.89)	611	42.28	12.10
EPS (Unit Curr.)	(0.68)	(0.99)	1.75	0.12	0.03
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	696.41	696.41	696.41	696.41	696.41
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	(3.96)	(4.86)	14.20	5.15	(0.36)
PBDTM(%)	(7.61)	(8.35)	12.14	2.33	(2.86)
PATM(%)	(4.82)	(7.14)	7.81	0.86	0.25

QuickLinks for Bharat Heavy Electricals Ltd.