Bharat Heavy Electricals Ltd
NSE:BHEL
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| 52 Week Range |
152.25
332.7
|
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Bharat Heavy Electricals Ltd
Balance Sheet
Balance Sheet Decomposition
Bharat Heavy Electricals Ltd
| Current Assets | 345.5B |
| Cash & Short-Term Investments | 46.8B |
| Receivables | 50.1B |
| Other Current Assets | 248.5B |
| Non-Current Assets | 244.6B |
| Long-Term Investments | 4.6B |
| PP&E | 27.9B |
| Intangibles | 893.9m |
| Other Non-Current Assets | 211.2B |
| Current Liabilities | 253.3B |
| Accounts Payable | 87B |
| Short-Term Debt | 88.1B |
| Other Current Liabilities | 78.3B |
| Non-Current Liabilities | 92.3B |
| Long-Term Debt | 235.5m |
| Other Non-Current Liabilities | 92.1B |
Balance Sheet
Bharat Heavy Electricals Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
84 584
|
100 839
|
104 905
|
27 688
|
7 957
|
14 029
|
15 272
|
7 326
|
81 464
|
17 189
|
|
| Cash |
84 584
|
100 839
|
104 905
|
25 688
|
0
|
14 026
|
15 272
|
7 326
|
14 483
|
17 189
|
|
| Cash Equivalents |
0
|
0
|
0
|
2 000
|
7 957
|
3
|
0
|
0
|
66 981
|
0
|
|
| Short-Term Investments |
18 850
|
5 453
|
5 656
|
84 003
|
67 001
|
50 000
|
51 600
|
64 111
|
48 523
|
37 397
|
|
| Total Receivables |
183 676
|
165 194
|
189 403
|
247 037
|
230 773
|
173 844
|
144 475
|
141 481
|
150 984
|
207 032
|
|
| Accounts Receivables |
239 702
|
224 389
|
220 776
|
140 647
|
118 631
|
71 085
|
40 350
|
30 246
|
131 496
|
184 187
|
|
| Other Receivables |
56 026
|
59 195
|
31 373
|
106 390
|
112 142
|
102 759
|
104 125
|
111 235
|
19 489
|
22 845
|
|
| Inventory |
101 088
|
96 084
|
73 797
|
62 632
|
78 000
|
89 082
|
71 945
|
65 602
|
68 942
|
72 860
|
|
| Other Current Assets |
81 503
|
83 829
|
55 280
|
72
|
77
|
157
|
143
|
100
|
8 004
|
10 979
|
|
| Total Current Assets |
469 702
|
451 399
|
429 040
|
421 432
|
383 809
|
327 112
|
283 434
|
278 620
|
290 945
|
345 457
|
|
| PP&E Net |
44 890
|
41 408
|
36 559
|
31 764
|
31 106
|
30 453
|
28 322
|
27 587
|
27 533
|
27 930
|
|
| PP&E Gross |
0
|
41 408
|
36 559
|
31 764
|
31 106
|
30 453
|
28 322
|
27 587
|
27 533
|
27 930
|
|
| Accumulated Depreciation |
0
|
8 866
|
16 851
|
24 295
|
28 657
|
33 194
|
37 505
|
39 946
|
42 122
|
43 863
|
|
| Intangible Assets |
1 756
|
1 457
|
1 136
|
995
|
953
|
859
|
785
|
708
|
765
|
894
|
|
| Note Receivable |
118 741
|
114 349
|
100 706
|
139 931
|
186 897
|
209 783
|
201 296
|
218 122
|
202 904
|
168 488
|
|
| Long-Term Investments |
5 468
|
7 964
|
7 571
|
4 290
|
1 524
|
1 621
|
1 853
|
2 101
|
2 354
|
2 557
|
|
| Other Long-Term Assets |
28 161
|
36 627
|
38 462
|
36 324
|
35 055
|
27 659
|
36 713
|
35 301
|
44 699
|
44 729
|
|
| Total Assets |
668 718
N/A
|
653 205
-2%
|
613 475
-6%
|
634 736
+3%
|
639 343
+1%
|
597 486
-7%
|
552 402
-8%
|
562 438
+2%
|
569 200
+1%
|
590 055
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
88 032
|
87 084
|
87 159
|
105 893
|
113 810
|
88 292
|
66 835
|
77 496
|
98 958
|
86 962
|
|
| Accrued Liabilities |
69
|
83
|
66
|
38
|
45
|
11 285
|
8 320
|
10 697
|
13 919
|
12 531
|
|
| Short-Term Debt |
21
|
35
|
60
|
103
|
24 446
|
49 479
|
48 493
|
47 450
|
53 850
|
88 080
|
|
| Current Portion of Long-Term Debt |
568
|
762
|
603
|
423
|
585
|
567
|
482
|
498
|
348
|
249
|
|
| Other Current Liabilities |
130 326
|
119 442
|
113 538
|
112 222
|
91 667
|
76 463
|
79 469
|
77 570
|
67 721
|
65 505
|
|
| Total Current Liabilities |
219 016
|
207 407
|
201 426
|
218 678
|
230 552
|
226 085
|
203 599
|
213 712
|
234 796
|
253 328
|
|
| Long-Term Debt |
610
|
1 263
|
896
|
572
|
955
|
754
|
534
|
351
|
338
|
236
|
|
| Minority Interest |
22
|
8
|
11
|
41
|
67
|
91
|
117
|
0
|
0
|
0
|
|
| Other Liabilities |
116 297
|
121 386
|
87 274
|
92 177
|
98 861
|
84 131
|
88 549
|
83 309
|
90 285
|
92 105
|
|
| Total Liabilities |
335 945
N/A
|
330 063
-2%
|
289 585
-12%
|
311 386
+8%
|
330 300
+6%
|
310 878
-6%
|
292 566
-6%
|
297 372
+2%
|
325 418
+9%
|
345 669
+6%
|
|
| Equity | |||||||||||
| Common Stock |
4 895
|
4 895
|
4 895
|
7 343
|
7 343
|
6 964
|
6 964
|
6 964
|
6 964
|
6 964
|
|
| Retained Earnings |
327 878
|
319 010
|
320 048
|
316 227
|
303 491
|
283 793
|
256 822
|
261 283
|
240 166
|
241 596
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
764
|
1 053
|
220
|
1 412
|
4 150
|
3 950
|
3 181
|
3 348
|
4 173
|
|
| Total Equity |
332 773
N/A
|
323 142
-3%
|
323 890
+0%
|
323 350
0%
|
309 043
-4%
|
286 607
-7%
|
259 837
-9%
|
265 066
+2%
|
243 783
-8%
|
244 387
+0%
|
|
| Total Liabilities & Equity |
668 718
N/A
|
653 205
-2%
|
613 475
-6%
|
634 736
+3%
|
639 343
+1%
|
597 486
-7%
|
552 402
-8%
|
562 438
+2%
|
569 200
+1%
|
590 055
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 671
|
3 671
|
3 671
|
3 671
|
3 482
|
3 482
|
3 482
|
3 482
|
3 482
|
3 482
|
|
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