Download - BHEL Financial Accounts 2011
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FINANCIAL ACCOUNTS
Bharat Heavy Electricals
Limited (BHEL)
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QUESTIONS (figures in 000s)
1 Name of the Company: Bharat Heavy Electricals Limited (BHEL)
2 Financial Year: 2010 - 2011
3 Gross profit for the year, Comparison of GP with previous year. What is the %
Increase in gross profit as compared to last year.
Gross profit
2010-2011- 5994109560
2009-2010- 5191463070
13.39% increase in gross profit
4 What is the % of Material Cost to total cost .
Hint : Material Cost / Total Expenditures x 100
Material cost to total cost
2010-2011- 72.48%
2009-2010- 79.17%
5 What is the purchase of Fixed Asset. Is any fixed asset been sold during the year ?
What is the amount of depreciation for current year ?Hint : Refer to schedule of Fixed assets.
Purchase of fixed assets (addition)
2010-2011- 941936
2009-2010- 920315642
Depreciation
2010-2011- 287835738
Sales of fixed assets (depletion)
2010-2011- 228049
2009-2010- 258486
6 What is the composition of investments as to Trade Investment and other
investments ? Is there substantial increase or decrease in investment ?
Investments
2010-2011- 867899
Long term-2148
Trade investment-0000
Other 2148
2148
Short term(current)
Non trade 8657512009-2010- 628175
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Increase in investment
241872
7 What is the composition of Current Asset. What is the amount of closing stock?
Is it very high as compared to last years ?
Current asset2010-2011- 11078285
Current assets comprises of
Inventories -43.5%
Sundry debtors-28%
Liquid assets-27.5%
Loans and advances-11%
2009-2010- 6792377
Closing stock
2010-2011- 43740012009-2010- 3479998
Yes appro 25% for closing stock, and appro 40%.
8 What is the amount of borrowed fund ? What is the composition of capital
into Debt and own capital ?
Hint : Owners Fund : borrowed Fund
2010-2011- 10850002009-2010- 1139749
Composition
15:2 (approx.)
9 What is the amount of Net Sales? What is the increase in Net Sales ?
2010-2011- 20386841
2009-2010- 16247619
Increase in sales -4139222(approx. 25%)
10 It there ' Other Income " ? What is the composition of other income ?
Is there any abnormal increase in 'Other Income", due to which the profitability
has increased ?
Yes
2010-2011- 184963
2009-2010- 252525
No abnormal increase.
11 What is the % of Net Profit before Tax to Sales ?
Hint : Net Profit before tax / Net Sales X 100
2010-2011-9.75 %
2009-2010- 12.13%
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12 What is increase / decrease in net profit as % of Net Sales as compared to last
year ?
Decrease by 3%.
13 Is net profit before tax substantially down ? If yes, which expenditure has gone up
due to which profit is reduced ?
No.
14 What is the major expenditure under the head "Administrative Expenses "
Expenses?
Traveling and convenience -300220
15 What is the Advance Tax paid by the company ?
2010-2011- 661562
2009-2010- 615000
16 What is the amount of Securities Premium collected by the company ?
No premium collected
17 Is any share issue taken place during the year ? If yes what is the amount ?No.