BHEL.BO | Bharat Heavy Electricals Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	590.05 Billion	593.69 Billion	562.43 Billion	552.4 Billion	597.48 Billion	639.34 Billion
Total Current Assets	345.45 Billion	300.82 Billion	278.61 Billion	283.43 Billion	327.11 Billion	383.8 Billion
Cash And Short Term Investments	61.57 Billion	69.2 Billion	71.43 Billion	66.87 Billion	64.02 Billion	74.95 Billion
Cash and Cash Equivalents	61.57 Billion	15.6 Billion	7.32 Billion	15.27 Billion	14.02 Billion	7.95 Billion
Short Term Investments	45.62 Billion	53.6 Billion	64.11 Billion	51.6 Billion	50 Billion	67 Billion
Net Receivables	47.85 Billion	158.23 Billion	133.8 Billion	132.65 Billion	163.94 Billion	223.84 Billion
Inventory	72.2 Billion	67.55 Billion	65.6 Billion	71.94 Billion	89.08 Billion	78 Billion
Other Current Assets	163.82 Billion	130.5 Billion	1.1 Million	-25.1 Million	97.83 Billion	103.93 Billion
Total Non-Current Assets	244.59 Billion	292.87 Billion	283.81 Billion	268.96 Billion	270.37 Billion	255.53 Billion
Net PPE	27.93 Billion	27.53 Billion	27.58 Billion	28.32 Billion	30.45 Billion	31.3 Billion
Good Will And Intangible Assets	893.9 Million	765 Million	707.8 Million	785.1 Million	858.8 Million	952.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	893.9 Million	765 Million	707.8 Million	785.1 Million	858.8 Million	952.9 Million
Long-Term Investments	36.86 Billion	227.77 Billion	217.85 Billion	199.88 Billion	209.27 Billion	185.62 Billion
Tax Assets	42.01 Billion	34.22 Billion	35.3 Billion	36.71 Billion	27.65 Billion	35.05 Billion
Other Non Current Assets	136.89 Billion	2.57 Billion	2.36 Billion	3.26 Billion	2.12 Billion	2.59 Billion
Other Assets	1.00	-0.00	-	100 Thousand	-	-
Total Liabilities	345.66 Billion	325.41 Billion	297.37 Billion	292.68 Billion	310.96 Billion	330.36 Billion
Total Current Liabilities	253.32 Billion	233.51 Billion	213.71 Billion	203.59 Billion	226.08 Billion	230.55 Billion
Account Payables	86.96 Billion	98.95 Billion	77.49 Billion	66.82 Billion	88.29 Billion	113.8 Billion
Tax Payables	-	-	-	-	-	913.4 Million
Short Term Debt	88.32 Billion	54.19 Billion	47.94 Billion	48.97 Billion	50.04 Billion	25.07 Billion
Deferred Revenue	30.7 Billion	30.49 Billion	38.54 Billion	40.57 Billion	37.98 Billion	32.61 Billion
Other Current Liabilities	47.33 Billion	49.86 Billion	49.72 Billion	47.22 Billion	49.76 Billion	59.05 Billion
Total Non Current Liabilities	92.34 Billion	91.9 Billion	83.66 Billion	89.08 Billion	84.88 Billion	99.81 Billion
Long-Term Debt	235.5 Million	337.5 Million	351.2 Million	534.1 Million	753.7 Million	954.5 Million
Deferred Revenue Non Current	40.63 Billion	25.85 Billion	24.19 Billion	30.42 Billion	31.03 Billion	37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.1 Billion	26.05 Billion	22.12 Billion	28.31 Billion	29.52 Billion	-100 Thousand
Other Liabilities	-	-	-0.00	-	-0.00	-
Total Equity	244.38 Billion	268.28 Billion	265.06 Billion	259.72 Billion	286.51 Billion	308.97 Billion
Stock Holders Equity	244.38 Billion	268.28 Billion	265.06 Billion	259.83 Billion	286.6 Billion	309.04 Billion
Common Stock	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion
Retained Earnings	-63.9 Billion	-40.83 Billion	-39.56 Billion	-48.67 Billion	-21.7 Billion	-2 Billion
Accumulated other comprehensive income	237.42 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion
Common Stock Equity	244.38 Billion	268.28 Billion	265.06 Billion	259.83 Billion	286.6 Billion	309.04 Billion
Capital Lease Obligation	235.5 Million	685.1 Million	849.3 Million	1.01 Billion	1.32 Billion	1.58 Billion
Total Investments	36.86 Billion	3.19 Billion	2.1 Billion	1.98 Billion	1.62 Billion	1.52 Billion
Total Debt	88.56 Billion	54.53 Billion	48.29 Billion	49.5 Billion	50.79 Billion	26.02 Billion
Net Debt	26.98 Billion	38.92 Billion	40.97 Billion	34.23 Billion	36.77 Billion	18.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	617.92 Billion	-	590.05 Billion	590.05 Billion	-	609.19 Billion
Total Current Assets	371.63 Billion	55.74 Billion	345.45 Billion	345.45 Billion	55.23 Billion	314.4 Billion
Cash And Short Term Investments	53.96 Billion	55.74 Billion	61.57 Billion	61.57 Billion	55.23 Billion	61.92 Billion
Cash and Cash Equivalents	7.2 Billion	-55.74 Billion	61.57 Billion	61.57 Billion	-55.23 Billion	11.08 Billion
Short Term Investments	46.75 Billion	111.49 Billion	45.62 Billion	45.62 Billion	110.46 Billion	50.83 Billion
Net Receivables	64.92 Billion	-	47.85 Billion	47.85 Billion	-	38.66 Billion
Inventory	81.61 Billion	-	72.2 Billion	72.2 Billion	-	74.81 Billion
Other Current Assets	236.06 Billion	-	163.82 Billion	163.82 Billion	-	137.37 Billion
Total Non-Current Assets	246.28 Billion	-55.74 Billion	244.59 Billion	244.59 Billion	-55.23 Billion	294.78 Billion
Net PPE	27.91 Billion	-	27.93 Billion	27.93 Billion	-	27.15 Billion
Good Will And Intangible Assets	894.7 Million	-	893.9 Million	893.9 Million	-	878.6 Million
Good Will	-	-	-	-	-	-
Intangible Assets	894.7 Million	-	893.9 Million	893.9 Million	-	878.6 Million
Long-Term Investments	29.86 Billion	-	36.86 Billion	36.86 Billion	-	39.83 Billion
Tax Assets	42.62 Billion	-	42.01 Billion	42.01 Billion	-	36.57 Billion
Other Non Current Assets	144.98 Billion	-55.74 Billion	136.89 Billion	136.89 Billion	-55.23 Billion	190.34 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	375.93 Billion	-	345.66 Billion	345.66 Billion	-	348.36 Billion
Total Current Liabilities	269.65 Billion	-	253.32 Billion	253.32 Billion	-	256.19 Billion
Account Payables	87.97 Billion	-	86.96 Billion	86.96 Billion	-	84 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	90.64 Billion	-	88.32 Billion	88.32 Billion	-	90.11 Billion
Deferred Revenue	259.2 Million	-	30.7 Billion	30.7 Billion	-	44.34 Billion
Other Current Liabilities	90.77 Billion	-	47.33 Billion	47.33 Billion	-	37.72 Billion
Total Non Current Liabilities	106.28 Billion	-	92.34 Billion	92.34 Billion	-	92.17 Billion
Long-Term Debt	-	-	235.5 Million	235.5 Million	-	286.3 Million
Deferred Revenue Non Current	-	-	40.63 Billion	40.63 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	106.28 Billion	-	92.1 Billion	92.1 Billion	-	91.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	241.98 Billion	244.38 Billion	244.38 Billion	244.38 Billion	260.82 Billion	260.82 Billion
Stock Holders Equity	241.98 Billion	244.38 Billion	244.38 Billion	244.38 Billion	260.82 Billion	260.82 Billion
Common Stock	6.96 Billion	-	6.96 Billion	6.96 Billion	-	6.96 Billion
Retained Earnings	-	-	-63.9 Billion	-63.9 Billion	-	-
Accumulated other comprehensive income	-	244.38 Billion	237.42 Billion	237.42 Billion	260.82 Billion	6.96 Billion
Common Stock Equity	241.98 Billion	244.38 Billion	244.38 Billion	244.38 Billion	260.82 Billion	260.82 Billion
Capital Lease Obligation	630.1 Million	-	235.5 Million	235.5 Million	-	575 Million
Total Investments	4.33 Billion	111.49 Billion	36.86 Billion	36.86 Billion	110.46 Billion	3.56 Billion
Total Debt	90.64 Billion	-	88.56 Billion	88.56 Billion	-	90.4 Billion
Net Debt	83.43 Billion	55.74 Billion	26.98 Billion	26.98 Billion	55.23 Billion	79.31 Billion

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