Bharat Heavy Electricals Limited (BHEL.NS)

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BHEL.NS
Financials

233.39 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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