Bharat Heavy Electricals Limited (BHEL.NS)

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BHEL.NS
Financiële Gegevens

233.39 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Numbers are in millions	7,209.3	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 Numbers are in millions	46,755	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 Numbers are in millions	53,964.3	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 Numbers are in millions	64,927.4	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 Numbers are in millions	81,613	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 Numbers are in millions	236,062	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 Numbers are in millions	371,639.3	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 Numbers are in millions	27,919.1	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 Numbers are in millions	0	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 Numbers are in millions	894.7	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 Numbers are in millions	894.7	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 Numbers are in millions	29,861.6	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 Numbers are in millions	42,620.6	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 Numbers are in millions	144,989.8	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 Numbers are in millions	246,285.8	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 Numbers are in millions	617,925.1	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 Numbers are in millions	87,974	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 Numbers are in millions	90,646.5	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 Numbers are in millions	0	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 Numbers are in millions	259.2	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 Numbers are in millions	90,773.2	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 Numbers are in millions	269,652.9	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	106,282.5	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 Numbers are in millions	106,282.5	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 Numbers are in millions	375,935.4	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 Numbers are in millions	0	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 Numbers are in millions	6,964.1	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	235,025.6	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 Numbers are in millions	241,989.7	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 Numbers are in millions	241,989.7	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 Numbers are in millions	617,925.1	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

Bharat Heavy Electricals Limited

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