Bharat Heavy Electricals Limited
NSE:BHEL.NS
257.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61,574.7 | -55,230 | 11,084.9 | -64,128.6 | 15,605.2 | -67,179.2 | 15,005.3 | -71,536.9 | 7,326.2 | -63,349.2 | 9,646.6 | -67,014.5 | 15,271.9 | -62,609.3 | 8,093.9 | -64,028.9 | 14,028.6 | -71,397.7 | 4,914.4 | -76,689.4 | 7,957.4 | 26,801.2 | 43,944.9 |
| Kortetermijnbeleggingen
| 45,622.5 | 110,460 | 50,838.3 | 128,257.2 | 53,602.9 | 134,358.4 | 56,452 | 143,073.8 | 64,111.2 | 126,698.4 | 56,396.5 | 134,029 | 51,600 | 125,218.6 | 54,515.4 | 128,057.8 | 50,000.3 | 142,795.4 | 66,483.3 | 153,378.8 | 67,078 | 93,398.5 | 34,500 |
| Liquide middelen en kortetermijnbeleggingen
| 61,574.7 | 55,230 | 61,923.2 | 64,128.6 | 69,208.1 | 67,179.2 | 71,457.3 | 71,536.9 | 71,437.4 | 63,349.2 | 66,043.1 | 67,014.5 | 66,871.9 | 62,609.3 | 62,609.3 | 64,028.9 | 64,028.9 | 71,397.7 | 71,397.7 | 76,689.4 | 75,035.4 | 120,199.7 | 78,444.9 |
| Nettovorderingen
| 47,853.8 | 0 | 40,283.1 | 0 | 33,547.3 | 0 | 34,648.4 | 0 | 141,579.2 | 0 | 47,162.7 | 0 | 144,617 | 0 | 66,245.1 | 0 | 147,790.6 | 0 | 93,969.6 | 0 | 123,350.3 | 305,650.3 | 316,958.5 |
| Voorraad
| 72,205.7 | 0 | 74,818 | 0 | 67,559 | 0 | 68,777.4 | 0 | 65,602.1 | 0 | 71,508.7 | 0 | 71,944.5 | 0 | 84,043.4 | 0 | 89,082.3 | 0 | 94,447.6 | 0 | 81,162.4 | 98,086.9 | 118,690.3 |
| Overige vlottende activa
| 163,822.7 | 0 | 137,379.9 | 0 | 130,508.4 | 0 | 100,131.9 | 0 | 1.1 | 0 | 79,386.7 | 0 | 0.1 | 0 | 94,681 | 0 | 174,000.6 | 0 | 106,071.4 | 0 | 103,939 | 13.4 | 14.6 |
| Totaal vlottende activa
| 345,456.9 | 55,230 | 314,404.2 | 64,128.6 | 300,822.8 | 67,179.2 | 275,015 | 71,536.9 | 278,619.8 | 63,349.2 | 264,101.2 | 67,014.5 | 283,433.5 | 62,609.3 | 307,578.8 | 64,028.9 | 327,111.8 | 71,397.7 | 365,886.3 | 76,689.4 | 383,487.1 | 523,950.3 | 514,108.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 27,930.1 | 0 | 27,154.4 | 0 | 27,533.3 | 0 | 27,358.3 | 0 | 27,586.8 | 0 | 27,392.3 | 0 | 28,321.9 | 0 | 28,984.4 | 0 | 30,452.9 | 0 | 28,682.9 | 0 | 31,106 | 74,687.1 | 66,667.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,858.7 |
| Immateriële activa
| 893.9 | 0 | 878.6 | 0 | 765 | 0 | 642 | 0 | 707.8 | 0 | 749.9 | 0 | 785.1 | 0 | 738.6 | 0 | 858.8 | 0 | 3,048.4 | 0 | 953 | 1,892.5 | 1,832.9 |
| Goodwill en immateriële activa
| 893.9 | 0 | 878.6 | 0 | 765 | 0 | 642 | 0 | 707.8 | 0 | 749.9 | 0 | 785.1 | 0 | 738.6 | 0 | 858.8 | 0 | 3,048.4 | 0 | 953 | 1,892.5 | 3,691.6 |
| Langetermijnbeleggingen
| 36,864.6 | 0 | -47,272.2 | 0 | 2,354.2 | 0 | 2,108.2 | 0 | 2,100.8 | 0 | 1,890.6 | 0 | -49,746.6 | 0 | -52,803.6 | 0 | -48,379.7 | 0 | -64,907.3 | 0 | -65,554.4 | -93,339.4 | -34,440.7 |
| Belastingvorderingen
| 42,012.6 | 0 | 36,576.3 | 0 | 34,226.2 | 0 | 36,178.6 | 0 | 35,300.8 | 0 | 38,185.7 | 0 | 36,712.4 | 0 | 32,611.6 | 0 | 27,658.7 | 0 | 36,416.3 | 0 | 35,226.1 | 19,759.2 | 15,558 |
| Overige niet-vlottende activa
| 136,896.9 | -55,230 | 277,450.3 | -64,128.6 | 227,996.4 | -67,179.2 | 226,598.2 | -71,536.9 | 218,121.6 | -63,349.2 | 213,104.2 | -67,014.5 | 252,895.7 | -62,609.3 | 272,847.3 | -64,028.9 | 270,140.7 | -71,397.7 | 270,503.8 | -76,689.4 | 253,974.9 | 225,475.7 | 151,942.1 |
| Totaal niet-vlottende activa
| 244,598.1 | -55,230 | 294,787.4 | -64,128.6 | 292,875.1 | -67,179.2 | 292,885.3 | -71,536.9 | 283,817.8 | -63,349.2 | 281,322.7 | -67,014.5 | 268,968.5 | -62,609.3 | 282,378.3 | -64,028.9 | 280,731.4 | -71,397.7 | 273,744.1 | -76,689.4 | 255,705.6 | 228,475.1 | 203,418.6 |
| Totaal activa
| 590,055 | 0 | 609,191.6 | 0 | 593,697.9 | 0 | 567,900.3 | 0 | 562,437.6 | 0 | 545,423.9 | 0 | 552,402.1 | 0 | 589,957.1 | 0 | 607,843.2 | 0 | 639,630.4 | 0 | 639,192.7 | 752,425.7 | 717,527 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 86,962.4 | 0 | 84,005.2 | 0 | 98,958.3 | 0 | 78,191.1 | 0 | 77,495.9 | 0 | 64,700.2 | 0 | 66,825.7 | 0 | 79,366.3 | 0 | 88,975.2 | 0 | 106,905.3 | 0 | 113,809.8 | 88,331 | 97,538 |
| Kortlopende schulden
| 88,329.1 | 0 | 90,117.6 | 0 | 54,197.6 | 0 | 57,231.1 | 0 | 47,948.1 | 0 | 49,444.2 | 0 | 48,974.8 | 0 | 47,860.8 | 0 | 50,045.9 | 0 | 48,070.7 | 0 | 25,329.7 | 27,282.2 | 14,659.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 0 |
| Uitgestelde opbrengsten
| 30,701 | 0 | 44,342.1 | 0 | 40,735.6 | 0 | 45,797.5 | 0 | 41,907.9 | 0 | 48,172.5 | 0 | 81,623.9 | 0 | 62,952.9 | 0 | 83,209.1 | 0 | 51,621.4 | 0 | 45,873.2 | 124,245.6 | 148,475.8 |
| Overige kortlopende verplichtingen
| 47,335.5 | 0 | 37,725.2 | 0 | 39,622.9 | 0 | 38,923.3 | 0 | 46,359.6 | 0 | 35,677.4 | 0 | 6,174.6 | 0 | 44,221.4 | 0 | 4,538.2 | 0 | 35,341.7 | 0 | 45,794.2 | 20,236.7 | 21,409.9 |
| Totaal kortlopende verplichtingen
| 253,328 | 0 | 256,190.1 | 0 | 233,514.4 | 0 | 220,143 | 0 | 213,711.5 | 0 | 197,994.3 | 0 | 203,599 | 0 | 234,401.4 | 0 | 226,768.4 | 0 | 241,939.1 | 0 | 230,806.9 | 260,095.5 | 282,082.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 235.5 | 0 | 286.3 | 0 | 337.5 | 0 | 264.4 | 0 | 351.2 | 0 | 477.8 | 0 | 534.1 | 0 | 615.5 | 0 | 753.7 | 0 | 933.7 | 0 | 954.5 | 19,613.3 | 12,330.3 |
| Uitgestelde opbrengsten niet-vlottend
| 40,633.5 | 0 | 0 | 0 | 25,856.7 | 0 | 0 | 0 | 24,191 | 0 | 0 | 0 | 30,425.5 | 0 | 0 | 0 | 31,036.4 | 0 | 0 | 0 | 37,008.1 | 58,352.7 | 50,553.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -40,633.5 | 0 | 0 | 0 | -25,856.7 | 0 | 0 | 0 | 36,991.4 | 0 | 0 | 0 | 29,808.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,008.1 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 92,104.9 | 0 | 91,890.6 | 0 | 91,565.7 | 0 | 84,776.6 | 0 | 22,126.5 | 0 | 91,759.1 | 0 | 28,315.4 | 0 | 83,243.9 | 0 | 62,768.2 | 0 | 94,132.5 | 0 | 98,774.8 | 82,753.7 | 67,186.1 |
| Totaal niet-vlottende verplichtingen
| 92,340.4 | 0 | 92,176.9 | 0 | 91,903.2 | 0 | 85,041 | 0 | 83,660.1 | 0 | 92,236.9 | 0 | 89,083.1 | 0 | 83,859.4 | 0 | 94,558.3 | 0 | 95,066.2 | 0 | 99,729.3 | 160,719.7 | 130,069.8 |
| Totaal passiva
| 345,668.4 | 0 | 348,367 | 0 | 325,417.6 | 0 | 305,184 | 0 | 297,371.6 | 0 | 290,231.2 | 0 | 292,682.1 | 0 | 318,260.8 | 0 | 321,326.7 | 0 | 337,005.3 | 0 | 330,536.2 | 420,815.2 | 412,152.7 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 56,937.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 0 | 6,964.1 | 4,895.2 | 4,895.2 |
| Ingehouden winsten
| -63,901.5 | 0 | 0 | 0 | 263,933.3 | 0 | 0 | 0 | -39,567 | 0 | 0 | 0 | -48,674.8 | 0 | 0 | 0 | -21,703.7 | 0 | 0 | 0 | -2,325.9 | 12,511 | 11,645.6 |
| Overige gereserveerde algehele resultaten
| 237,422.4 | 260,824.6 | 253,860.5 | 268,280.3 | 302,149.5 | 262,716.3 | 255,752.2 | 265,066 | 302,316.4 | 255,192.7 | 248,228.6 | 259,836.6 | 6,964.1 | 271,793.7 | 264,829.6 | 286,607.2 | -33,193.5 | 302,712 | 295,747.9 | 308,723.8 | -28,658.3 | -71,383 | -62,219.2 |
| Overige totale aandeelhoudersvermogen
| 6,964.1 | 0 | 0 | 0 | -304,766.6 | 0 | 0 | 0 | -4,647.5 | 0 | 0 | -116.6 | 294,583.2 | -97.4 | 0 | -90.7 | 334,540.3 | -86.9 | 0 | -67.3 | 332,743.9 | 385,545.5 | 351,005.7 |
| Totaal eigen vermogen van aandeelhouders
| 244,386.5 | 260,824.6 | 260,824.6 | 268,280.3 | 268,280.3 | 262,716.3 | 262,716.3 | 265,066 | 265,066 | 255,192.7 | 255,192.7 | 259,720 | 259,836.6 | 271,696.3 | 271,793.7 | 286,516.5 | 286,607.2 | 302,625.1 | 302,712 | 308,656.5 | 308,723.8 | 331,568.7 | 305,327.3 |
| Totaal eigen vermogen
| 244,386.5 | 260,824.6 | 260,824.6 | 268,280.3 | 268,280.3 | 262,716.3 | 262,716.3 | 265,066 | 265,066 | 255,192.7 | 255,192.7 | 259,720 | 259,720 | 271,696.3 | 271,696.3 | 286,516.5 | 286,516.5 | 302,625.1 | 302,625.1 | 308,656.5 | 308,656.5 | 331,610.5 | 305,374.3 |
| Totaal passiva en aandeelhoudersvermogen
| 590,055 | 260,824.6 | 609,191.6 | 268,280.3 | 593,697.9 | 262,716.3 | 567,900.3 | 265,066 | 562,437.6 | 255,192.7 | 545,423.9 | 259,720 | 552,402.1 | 271,696.3 | 589,957.1 | 286,516.5 | 607,843.2 | 302,625.1 | 639,630.4 | 308,656.5 | 639,192.7 | 752,425.7 | 717,527 |