Bharat Heavy Electricals Limited (BHEL.NS) - Quarterly Balance Statement

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BHEL.NS
Financials

257.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1,858.7
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	910	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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