Bharat Heavy Electricals Limited

Basic Information

Age (Incorp. Date) 53 Years (13-11-1964) BalanceSheet Date 31-03-2016
Company Status Active Paid up Capital रु 734.28 Cr
Company Type Listed Public Company Profit After Tax रु -907.54 Cr
Company SubCategory Company licensed under Section25 Open Charges रु 60,000.00 Cr ( 2 Charges )
Email ID inder@bhel.in Directors Current : 16 Directors ( Past : 11 Directors )
Company Website www.bhel.com Number of Signatories 0 Signatory
Industry Heavy Electrical Equipment Company Address Bhel House Siri Fort New Delhi DL 110049 IN,


KYC Information

Company PAN
AAACB4146P
Employees 22419 Employees


Summary Financial Statements

[ Amount in Rs. Lakhs ]
Financial Element 2013-2014 2014-2015 2015-2016
Total Income ₹ 40,72,486.00 ₹ 31,40,343.00 ₹ 27,08,007.00
Total Expense ₹ 35,70,455.00 ₹ 29,25,331.00 ₹ 28,55,090.00
Profit Before Tax (PBT) ₹ 5,02,031.00 ₹ 2,15,012.00 ₹ -1,47,083.00
Income Tax ₹ 1,55,352.00 ₹ 72,072.00 ₹ -56,329.00
Profit After Tax (PAT) ₹ 3,46,679.00 ₹ 1,42,940.00 ₹ -90,754.00
Total IncomeTotal ExpenseProfit Before TaxIncome TaxProfit After Tax (PAT)FY 2013-2014FY 2014-2015FY 2015-2016-2,000,00002,000,0004,000,0006,000,000Rupees in Lakhs
Financial Years Total Income Total Expense Profit Before Tax Income Tax Profit After Tax (PAT)
FY 2013-2014 4,072,486 3,570,455 502,031 155,352 346,679
FY 2014-2015 3,140,343 2,925,331 215,012 72,072 142,940
FY 2015-2016 2,708,007 2,855,090 -147,083 -56,329 -90,754


Company Charges

[ Amount in Rs. Lakhs ]
Charge Holder Charge Amount Creation Date
STATE BANK OF INDIA रु 55,00,000.00 06-08-1993
STATE BANK OF INDIA रु 5,00,000.00 06-08-1993


Credit Ratings Overview

[ Amount in Rs. Lakhs ]
Agency Rating Date Type Instrument Amount (₹. Lakhs) Rating
CRISIL 25-04-2016 Long Term Cash Credit Limit NA AA+
CRISIL 25-04-2016 Long Term Proposed Cash Credit Limit NA AA+
CRISIL 25-04-2016 Short Term Letter of Credit and Bank Guarantee NA A1+
CRISIL 25-04-2016 Short Term Proposed Letter of Credit & Bank Guarantee NA A1+


RelatedParty Details

Related Party Name Country Nature of Relationship Description of transaction
Pramod Kumar Bajpai INDIA Key Management Personnel -
Powerplant Performance Improvement Ltd INDIA Joint venture -
WVK Krishna Shankar INDIA Key Management Personnel -
Atul Sobti INDIA Key Management Personnel -
Tirunillayi Narayanan Veeraragavan INDIA Key Management Personnel -
Inder PAL Singh INDIA Key Management Personnel -
Bhel-ge Gas Turbine Services Private Limited INDIA Joint venture -
Ntpc Bhel Power Projects Private Limited INDIA Joint venture -
Latur Power Company Limited INDIA Joint venture -
Raichur Power Corporation Limited INDIA Joint venture -
Krishnan Ramabadran INDIA Key Management Personnel -
Dada Dhuniwale Khandwa Power Limited INDIA Joint venture -
Bontha Prasada RAO INDIA Key Management Personnel -


Current Directors

[ Shareholding in Percentage ]
Company Directors Director DIN Designation Appointment Date Shares Holding
Sunil Kumar Bahri 6855198 Nominee Director 31-03-2014 -
Atul Sobti 6715578 Managing Director 12-01-2013 0.00
Rajesh Kumar Singh 6459343 Nominee Director 22-12-2014 -
Harinder Hira 1858921 Director 05-08-2014 -
Anami Narayan Prema ROY 1361110 Director 27-08-2014 -
Keshav Narasimham Desiraju 7372233 Additional Director 18-12-2015 -
Subrata Biswas 7297184 Additional Director 24-09-2015 -
Amitabh Mathur 7275427 Whole-time Director 09-01-2015 -
Debashis Bandyopadhyay 7221633 Whole-time Director 08-01-2015 -
Rajesh Kishore 2425323 Additional Director 18-12-2015 -
Ramachandran Swaminathan 1811819 Additional Director 18-12-2015 -


Past Directors

Company Directors Director DIN Designation Appointment Date Cessation Date
Ashok Kumar Basu 1411191 Not Available 17-09-2009 21-06-2012
Vinesh Kumar Jairath 391684 Not Available 17-09-2010 11-11-2012
Chandra Shekhar Verma 121756 Not Available 09-01-2005 06-11-2010
Madhukar 558818 Not Available 15-09-2006 07-04-2009
Pramod Kumar Bajpai 2205660 Whole-time Director 07-01-2011 31-05-2015
Krishnan Ramabadran 3053133 Whole-time Director 04-01-2012 31-07-2015
Tirunillayi Narayanan Veeraragavan 5148627 Whole-time Director 01-07-2015 30-06-2015
Ashok Kumar Aggarwal 29869 Not Available 15-09-2006 15-11-2008
Atul Saraya 2145899 Not Available 17-09-2010 30-11-2013
Reva Nayyar 890248 Not Available 17-09-2009 21-06-2012
Mahendra Kumar Dube 2732853 Not Available 20-09-2011 31-07-2013


Establishment

Unit Name City Pincode
Bharat Heavy Electricals Limited-EPD MYSOREROAD 560012
BHARAT HEAVY ELECTRICAL LTD. TRICHY 620014
Bharat Heavy Electricals Limited (BHEL) VISHAKAPATNAM 530012
Bharat Heavy Electricals Limited DELHINORTH 110003


Bank-Wise Open Charges

[ Amount in Rs. Lakhs ]
Charge Holder Amount (₹ in Lakhs)
State Bank of India रु 60,00,000.00


Satisfied Charges

[ Amount in Rs. Lakhs ]
Charge Holder Amount (₹ in Lakhs) Outstanding years Creation Date Satisfaction Date Assets Secured
EXPORT - IMPORT BANK OF INDIA 338.50 23.7 Years 05-02-1991 08-09-2014 -
EXPORT - IMPORT BANK OF INDIA 346.00 24.4 Years 22-05-1990 08-09-2014 -
EXPORT - IMPORT BANK OF INDIA 1133.00 23.8 Years 18-01-1991 08-09-2014 -
INDUSTRIAL RECONSTRUCTION BANK OF INDIA 178.00 20.4 Years 06-04-1994 25-08-2014 -
STATE BANK OF INDIA 10000.00 21.7 Years 23-04-1990 18-11-2011 -
STATE BANK OF INDIA 10000.00 24.6 Years 14-05-1987 18-11-2011 -
STATE BANK OF HYDERABAD 300.00 44.9 Years 17-12-1966 27-09-2011 -
STATE BANK OF INDIA 600.00 38.5 Years 07-02-1973 29-07-2011 -
PUNJAB NATIONAL BANK 200.00 38.5 Years 02-02-1973 22-07-2011 -
PUNJAB NATIONAL BANK 300.00 37.10 Years 14-09-1973 22-07-2011 -
IDBI BANK LIMITED 300.00 10.6 Years 20-05-2000 09-11-2010 -
CANARA BANK 1500.00 6.11 Years 19-11-2003 27-10-2010 -
STATE BANK OF PATIALA 955.00 15.10 Years 09-03-1993 02-01-2009 -
STATE BANK OF HYDERABAD 440.00 16.2 Years 12-09-1992 20-11-2008 -
STATE BANK OF HYDERABAD 37229.00 13.8 Years 14-03-1995 20-11-2008 -
ANDHRA BANK 2390.00 15.11 Years 26-12-1992 19-11-2008 -
STATE BANK OF INDIA 375.00 36.3 Years 31-08-1972 14-11-2008 -
STATE BANK OF INDIA 1300.00 25.8 Years 09-03-1983 14-11-2008 -
STATE BANK OF INDIA 37229.00 11.0 Years 29-11-1997 14-11-2008 -
CANARA BANK 2688.00 20.3 Years 19-08-1988 13-11-2008 -
CANARA BANK 2385.00 17.11 Years 31-12-1990 13-11-2008 -
CANARA BANK 50000.00 5.3 Years 15-11-2001 08-02-2007 -
STATE BANK OF INDIA 300.00 10.8 Years 17-03-1973 12-11-1983 -
STATE BANK OF INDIA 1200.00 10.8 Years 14-03-1973 09-11-1983 -
STATE BANK OF HYDERABAD 300.00 1.11 Years 27-04-1967 24-03-1969 -


Directors Information


Sunil Kumar Bahri - ( DIN : 6855198)

Age 60 Years (06-06-1956) No. of directorship 4
PAN Number NA in Sample Report Total Capitalization रु 2,960.69 Cr
E-mail NA in Sample Report Average Capitalization रु 740.17 Cr
Designation Nominee director Address DI-229, VINAY MARG, NEW DELHI, 110021, Delhi, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
H.M.T. Limited 20-05-2014 63.5 Years Karnataka 1
Invest India 21-08-2015 6.7 Years Delhi 1
Bharat Heavy Electricals Limited 31-03-2014 51.8 Years Delhi 11


Atul Sobti - ( DIN : 6715578)

Age 57 Years (20-06-1959) No. of directorship 3
PAN Number NA in Sample Report Total Capitalization रु 2,392.52 Cr
E-mail NA in Sample Report Average Capitalization रु 797.51 Cr
Designation Managing director Address F 497, VIKAS PURI, NEW DELHI, 110018, Delhi, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Raichur Power Corporation Limited 27-12-2013 Generation and transmission of electricity: hydro-electric power plants 7.3 Years Karnataka 1
Bharat Heavy Electricals Limited 01-12-2013 51.8 Years Delhi 11


Rajesh Kumar Singh - ( DIN : 6459343)

Age 49 Years (01-07-1967) No. of directorship 9
PAN Number NA in Sample Report Total Capitalization रु 3,220.64 Cr
E-mail NA in Sample Report Average Capitalization रु 357.85 Cr
Designation Nominee director Address 3 ABUL FAZAL ROAD, NEW DELHI, 110001, Delhi, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Engineering Projects (india) Limited 30-11-2012 46.3 Years Delhi 1
Scooters India Limited 15/05/2013 Manufacture of tyres and tubes for motor vehicle; tractors and aircrafts 43.10 Years Uttar Pradesh 1
Bharat Heavy Electricals Limited 22-12-2014 51.8 Years Delhi 11
Andrew Yule & Co Ltd 28-01-2014 Activities of other transport agencies [Includes forwarding of freight; organisation or arrangement of transport on behalf of the shipper or consignee... 97.2 Years West Bengal 1
Tide Water OIL Co India Ltd 29-01-2014 Manufacture of other petroleum products n.e.c. (includes manufacture of petroleum jelly; micro-crystalline petroleum wax; slack wax; ozokerite; lignit... 94.9 Years West Bengal 1


Harinder Hira - ( DIN : 1858921)

Age 64 Years (18-04-1952) No. of directorship 9
PAN Number NA in Sample Report Total Capitalization रु 590.47 Cr
E-mail NA in Sample Report Average Capitalization रु 65.61 Cr
Designation Director Address MISTY HAVEN, MURRAY FIELD ESTATE, FOREST HILL ROAD, SHIMLA, 171002, Himachal Pradesh, INDIA


Anami Narayan Prema ROY - ( DIN : 1361110)

Age 66 Years (15-05-1950) No. of directorship 8
PAN Number NA in Sample Report Total Capitalization रु 1,133.41 Cr
E-mail NA in Sample Report Average Capitalization रु 141.68 Cr
Designation Director Address 62, SAGAR TARANG WORLI SEAFACE MUMBAI 400025 MH IN
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Glaxosmithkline Pharmaceuticals Limited 04-11-2011 Manufacture of other pharmaceutical and botanical products like hina powder etc.; 91.8 Years Maharashtra 1
Skills Academy Private Limited 11-04-2013 4.8 Years Delhi 1
Vandana Foundation 18-02-2011 Activities of Ayurveda practitioners 5.5 Years Maharashtra 1
Mayar Health Resorts Limited 19-08-2015 13.2 Years Delhi 1
Hdfc Bank Limited 27-01-2011 21.11 Years Maharashtra 1
Bharat Heavy Electricals Limited 27-08-2014 51.8 Years Delhi 11
Mayar Infrastructure Development Private Limited 10-12-2011 20.8 Years Delhi 1
Indiaventure Advisors Private Limited 15-12-2010 Business and management consultancy activities.[This class includes the provision of advice; guidance or operational assistance to businesses. These a... 8.10 Years Maharashtra 1


Keshav Narasimham Desiraju - ( DIN : 7372233)

Age NA in Sample Report No. of directorship 2
PAN Number NA in Sample Report Total Capitalization रु 505.52 Cr
E-mail NA in Sample Report Average Capitalization रु 252.76 Cr
Designation Additional director Address OLD NO-14, NEW NO-25 1 B, 1ST FLOOR, 9TH STREET, RADHAKRISHNA SALAI, MYLAPORE, CHENNAI, 600004, Tamil Nadu, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Bharat Heavy Electricals Limited 18-12-2015 51.8 Years Delhi 11


Subrata Biswas - ( DIN : 7297184)

Age NA in Sample Report No. of directorship 1
PAN Number NA in Sample Report Total Capitalization रु 489.52 Cr
E-mail NA in Sample Report Average Capitalization रु 489.52 Cr
Designation Additional director Address FLAT NO. 705, ASIAD GAMES VILLAGE COMPLEX, SIRI FORT, NEW DELHI, 110049, Delhi, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Bharat Heavy Electricals Limited 24-09-2015 51.8 Years Delhi 11


Amitabh Mathur - ( DIN : 7275427)

Age NA in Sample Report No. of directorship 2
PAN Number NA in Sample Report Total Capitalization रु 534.52 Cr
E-mail NA in Sample Report Average Capitalization रु 267.26 Cr
Designation Whole-time director Address B-3/44 JANAKPURI, NEW DELHI, 110058, Delhi, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Dada Dhuniwale Khandwa Power Limited 28-09-2015 6.5 Years Madhya Pradesh 3
Bharat Heavy Electricals Limited 01-09-2015 51.8 Years Delhi 11


Debashis Bandyopadhyay - ( DIN : 7221633)

Age NA in Sample Report No. of directorship 3
PAN Number NA in Sample Report Total Capitalization रु 634.52 Cr
E-mail NA in Sample Report Average Capitalization रु 211.51 Cr
Designation Whole-time director Address 11F RAI BAHADUR ROAD, BEHALA, KOLKATA, 700034, West Bengal, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Dada Dhuniwale Khandwa Power Limited 20-08-2015 6.5 Years Madhya Pradesh 3
Bharat Heavy Electricals Limited 01-08-2015 51.8 Years Delhi 11
Ntpc Bhel Power Projects Private Limited 01-02-2016 Generation and transmission of electricity: coal based thermal power plants 8.3 Years Delhi 2


Rajesh Kishore - ( DIN : 2425323)

Age NA in Sample Report No. of directorship 1
PAN Number NA in Sample Report Total Capitalization रु 489.52 Cr
E-mail NA in Sample Report Average Capitalization रु 489.52 Cr
Designation Additional director Address D-1, Samarpan Flats,, Gulbai Tekra,, Ahmedabad, 380006, Gujarat, INDIA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Bharat Heavy Electricals Limited 18-12-2015 51.8 Years Delhi 11


Ramachandran Swaminathan - ( DIN : 1811819)

Age NA in Sample Report No. of directorship 1
PAN Number NA in Sample Report Total Capitalization रु 489.52 Cr
E-mail NA in Sample Report Average Capitalization रु 489.52 Cr
Designation Additional director Address INDIA HOUSE, 151, LIMURU ROAD, MUTHAIGA, NAIROBI, NA, , KENYA
Current Company Appointment Date Industry Age of Company
(Years)
State No. of Common Director
Bharat Heavy Electricals Limited 18-12-2015 51.8 Years Delhi 11