Bharat Heavy Electricals
Bharat Heavy Electricals
Bharat Heavy Electricals
Shareholding as a % of
No. of fully paid total no. of shares Number of equity
Category of Nos. of Total nos.
up equity shares (calculated as per SCRR, shares held in
shareholder shareholders shares held
held 1957)As a % of dematerialized form
(A+B+C2)
(C1) Shares
0.00
underlying DRs
(C2) Shares held
by Employee 0.00
Trust
(C) Non
Promoter-Non 0.00
Public
Ratios
FII -- -- -- --
DII 1,15,80,39,911 7,93,25,487 5,08,90,170 3,55,19,432
Working capital refer to that part of total capital which is used for carrying out the routine or
regular business operation. In other words, it is the amount of funds used for financing the day-to
day operation. In short, it is the capital with which the business is worked over.
Thus, the capital invested and locked up in various current assets , such as stocks of raw material,
work in progress , stocks of finished goods account receivable and cash and bank balances
constitutes the working capital.
• Long –term
• Short –term
• Issue of shares
• Floating of debentures
• Loans
• Public deposit
Internal sources
• Depreciation
• Taxation
• Accured expenses
External sources
• Trade credit
• Credit papers
• Bank credit
• Customer’s credit
• Govt. Assistances
• Security of employees