Bharat Heavy Electricals Limited (BHEL.NS)

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BHEL.NS
Financiële Gegevens

257.15 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	61,574.7	15,605.2	7,326.2	15,271.9	14,028.6	7,957.4	27,688.1	14,859.2	19,766.2	29,029.7	26,801.2	43,944.9	67,343.3	97,064	98,564.2	103,294.6	83,860.2	58,089.1	41,339.754	31,778.621	26,596.389
Kortetermijnbeleggingen Numbers are in millions	45,622.5	53,602.9	64,111.2	51,600	50,000.3	67,078	85,227.8	90,027.6	82,218.7	70,459.3	93,398.5	34,500	0	30,763.6	26,826.8	23,419.1	11,863.4	11,408.7	11,998.73	12,296.92	10,391.905
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61,574.7	69,208.1	71,437.4	66,871.9	64,028.9	75,035.4	112,915.9	104,886.8	101,984.9	99,489	120,199.7	78,444.9	67,343.3	127,827.6	125,391	126,713.7	95,723.6	69,497.8	53,338.484	44,075.541	36,988.294
Nettovorderingen Numbers are in millions	47,853.8	33,547.3	141,579.2	144,617	163,944	123,350.3	238,081.4	233,069.9	226,099.3	289,784.7	305,650.3	316,958.5	265,305.3	275,104.6	207,926.1	160,715.3	119,748.7	96,958.2	71,680.649	59,721.422	46,084.804
Voorraad Numbers are in millions	72,205.7	67,559	65,602.1	71,944.5	89,082.3	81,162.4	62,631.5	73,796.7	96,572.9	101,118.9	98,086.9	118,690.3	135,254.8	110,174.9	92,837.8	78,919.9	57,364	42,176.7	37,443.706	29,161.073	21,038.836
Overige vlottende activa Numbers are in millions	163,822.7	130,508.4	1.1	0.1	174,000.6	103,939	256,387.1	250,356.1	271,954.8	16.7	13.4	14.6	23,000.3	3,101.7	4,072.7	3,502.6	4,210.9	1,997	844.951	471.763	135.059
Totaal vlottende activa Numbers are in millions	345,456.9	300,822.8	278,619.8	283,433.5	327,111.8	383,487.1	431,934.5	429,039.6	470,512.6	490,409.3	523,950.3	514,108.3	490,903.7	516,208.8	430,227.6	369,851.5	277,047.2	210,629.7	163,307.79	133,429.799	104,246.993
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,930.1	27,533.3	27,586.8	28,321.9	30,452.9	31,106	31,763.9	36,559.3	70,984.6	66,754.7	74,687.1	66,667.6	59,285.9	58,124.8	41,406.9	28,217.8	16,392.9	12,912.8	11,408.897	10,702.567	11,106.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,858.7	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	893.9	765	707.8	785.1	858.8	953	995.4	1,135.9	1,469.7	1,773.8	1,892.5	1,832.9	3,461.9	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	893.9	765	707.8	785.1	858.8	953	995.4	1,135.9	1,469.7	1,773.8	1,892.5	3,691.6	3,461.9	30,763.6	26,826.8	0	0	0	11,998.73	12,296.92	10,391.905
Langetermijnbeleggingen Numbers are in millions	36,864.6	2,354.2	2,100.8	1,980.9	1,620.6	1,523.6	-80,938.1	-82,456.3	-82,159.6	-70,400.2	-93,339.4	-34,440.7	59.4	-30,650.6	-26,767.4	-23,359.7	-11,780.5	-11,325.8	-11,915.804	-12,207.394	-10,102.079
Belastingvorderingen Numbers are in millions	42,012.6	34,226.2	35,300.8	36,712.4	27,658.7	35,226.1	36,324.3	38,461.9	31,459.2	22,294.2	19,759.2	15,558	15,494.8	22,881.1	15,286.2	18,410	13,379.3	9,351.6	6,737.204	5,182.79	4,985.188
Overige niet-vlottende activa Numbers are in millions	136,896.9	227,996.4	218,121.6	201,168.2	220,140.4	186,896.9	215,366.8	190,734.1	204,174	198,059.7	225,475.7	151,942.1	105,097.1	38.1	23.6	23,419.1	11,863.4	11,408.7	259.586	693.028	1,100.102
Totaal niet-vlottende activa Numbers are in millions	244,598.1	292,875.1	283,817.8	268,968.5	280,731.4	255,705.6	203,512.3	184,434.9	225,927.9	218,482.2	228,475.1	203,418.6	183,399.1	81,157	56,776.1	46,687.2	29,855.1	22,347.3	18,488.613	16,667.911	17,481.203
Totaal activa Numbers are in millions	590,055	593,697.9	562,437.6	552,402.1	607,843.2	639,192.7	635,446.8	613,474.5	696,440.5	708,886.8	752,425.7	717,527	674,302.8	597,365.8	487,003.7	416,538.7	306,902.3	232,977	181,796.403	150,097.71	121,728.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	86,962.4	98,958.3	77,495.9	66,825.7	88,975.2	113,809.8	105,892.5	87,158.8	90,501.8	90,877.1	88,331	97,538	103,691.7	96,702.5	76,098.6	965.2	388.7	866.8	1,759.074	1,262.434	924.799
Kortlopende schulden Numbers are in millions	88,329.1	54,197.6	47,948.1	48,974.8	50,045.9	25,329.7	525.5	663.4	916	1,532.1	27,282.2	14,659.2	867.5	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	910	0	34,920.6	62,523.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30,701	40,735.6	41,907.9	81,623.9	83,209.1	45,873.2	102,657.2	109,330.6	107,667.7	119,033.5	124,245.6	148,475.8	26,702.4	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	47,335.5	39,622.9	46,359.6	6,174.6	4,538.2	45,794.2	13,039.3	4,273.5	15,234.7	16,728.5	20,236.7	21,409.9	160,292.2	295,181.4	250,462.3	284,680.5	197,819.7	143,334.3	101,441.149	83,196.509	62,443.734
Totaal kortlopende verplichtingen Numbers are in millions	253,328	233,514.4	213,711.5	203,599	226,768.4	230,806.9	222,114.5	201,426.3	214,320.2	228,171.2	260,095.5	282,082.9	291,553.8	391,883.9	326,560.9	285,645.7	198,208.4	144,201.1	103,200.223	84,458.943	63,368.533
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	235.5	337.5	351.2	534.1	753.7	954.5	571.8	895.5	24,410	17,336.2	19,613.3	12,330.3	2,820.7	2,701.7	1,483	1,665.6	951.8	893.3	5,582.404	5,369.829	5,400.263
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40,633.5	25,856.7	24,191	30,425.5	31,036.4	35,779.3	34,744.9	30,880.7	38,009.6	46,572	58,352.7	50,553.4	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-40,633.5	-25,856.7	36,991.4	29,808.1	0	-35,779.3	109	556.5	603.9	0	0	0	0	1,229.4	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	92,104.9	91,565.7	22,126.5	28,315.4	62,768.2	98,774.8	54,597.2	55,836.4	87,364.1	74,719.1	82,753.7	67,186.1	125,848	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	92,340.4	91,903.2	83,660.1	89,083.1	94,558.3	99,729.3	90,022.9	88,169.1	150,387.6	138,627.3	160,719.7	130,069.8	128,668.7	3,931.1	1,483	1,665.6	951.8	893.3	5,582.404	5,369.829	5,400.263
Totaal passiva Numbers are in millions	345,668.4	325,417.6	297,371.6	292,682.1	321,326.7	330,536.2	312,137.4	289,595.4	364,707.8	366,798.5	420,815.2	412,152.7	420,222.5	395,815	328,043.9	287,311.3	199,160.2	145,094.4	108,782.627	89,828.772	68,768.796
Eigen vermogen:
Preferente aandelen Numbers are in millions	56,937.4	0	0	0	624,567.3	642,468.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,964.1	6,964.1	6,964.1	6,964.1	6,964.1	6,964.1	7,342.8	4,895.2	4,895.2	4,895.2	4,895.2	4,895.2	4,895.2	4,895.2	4,895.2	4,895.2	4,895.2	2,447.6	2,447.6	2,447.6	2,447.6
Ingehouden winsten Numbers are in millions	-63,901.5	263,933.3	-39,567	-48,674.8	-21,703.7	-2,325.9	-5,174.5	-3,801.5	2,603.3	12,974	12,511	11,645.6	249,135.4	196,628.2	154,037.2	124,332.2	102,846.9	85,435	70,566.176	57,821.338	50,511.8
Overige gereserveerde algehele resultaten Numbers are in millions	237,422.4	302,149.5	302,316.4	301,547.3	-33,193.5	-28,658.3	-24,294.6	-16,850.8	-90,312.6	-81,867.6	-71,383	-62,219.2	-53,418.9	-47,344.2	-42,487.6	-38,364.7	-34,622.1	-31,463.1	-28,657.438	-26,539.985	-24,575.527
Overige totale aandeelhoudersvermogen Numbers are in millions	6,964.1	-304,766.6	-4,647.5	0	-290,027	-309,724.5	345,476.2	339,647	414,539.1	406,064.4	385,545.5	351,005.7	53,418.9	47,371.6	42,515	38,364.7	34,622.1	31,463.1	28,657.438	26,539.985	24,575.527
Totaal eigen vermogen van aandeelhouders Numbers are in millions	244,386.5	268,280.3	265,066	259,836.6	286,607.2	308,723.8	323,349.9	323,889.9	331,725	342,066	331,568.7	305,327.3	254,030.6	201,550.8	158,959.8	129,227.4	107,742.1	87,882.6	73,013.776	60,268.938	52,959.4
Totaal eigen vermogen Numbers are in millions	244,386.5	268,280.3	265,066	259,720	286,516.5	308,656.5	323,309.4	323,879.1	331,732.7	342,088.3	331,610.5	305,374.3	254,080.3	201,550.8	158,959.8	129,227.4	107,742.1	87,882.6	73,013.776	60,268.938	52,959.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	590,055	593,697.9	562,437.6	552,402.1	607,843.2	639,192.7	635,446.8	613,474.5	696,440.5	708,886.8	752,425.7	717,527	674,302.8	597,365.8	487,003.7	416,538.7	306,902.3	232,977	181,796.403	150,097.71	121,728.196

Bharat Heavy Electricals Limited

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