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Nisha
Company
g
profile Govt. owned organisation-1959
Manufacture power plant equipments
Power equipment company
Company mainly produces prime mover
BHEL power equipment manufacturing
capacity is 10,000MW
Govt holds 67.7% stake in the company
COMPANY PRODUCT PORTFOLIO
Industry
Transportation
Share
capital 489.52 244.76 244.76 244.76 244.76
Reserves
and surplus 10284.69 8543.51 7056.62 5782.14 5051.18
Share
holders 10774.21 8788.27 7301.38 6026.9 5295.94
fund
Working capital
Fixed asset-1639.29crs
Current assets-27704.72cr
Current liabilities-16576.47crs
WC-7883.88cr
+ve WC =CA>CL
Thus BHEL not violating financial prudency
Ratio analysis
Current
ratio 1.377 1.45 1.57 1.49 1.55
Liquid ratio
0.66 0.73 0.78 0.79 0.82
Debt Equity
Ratio 0.08 0.009 0..07 0.08 0.10
Turn over ratio
2007-2008 2006-2007 2005-2006 2004-2005 2003-2004
Stock
turnover
ratio 1.45 1.68 1.74 1.60 1.64
Debtors
turnover
1.68 1.92 1.99 1.77 1.77
Creditors
turnover
3.55 3.98 4.03 3.79 3.79
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