Bharat Heavy Electricals Limited (BHEL.NS)

INR 240.45

(0.25%)

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 607.84 Billion 639.19 Billion
Total Current Assets 345.45 Billion 300.82 Billion 278.61 Billion 283.43 Billion 327.11 Billion 383.48 Billion
Cash And Short Term Investments 61.57 Billion 69.2 Billion 71.43 Billion 66.87 Billion 64.02 Billion 75.03 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 67.07 Billion
Net Receivables 47.85 Billion 33.54 Billion 141.57 Billion 144.61 Billion 163.94 Billion 123.35 Billion
Inventory 72.2 Billion 67.55 Billion 65.6 Billion 71.94 Billion 89.08 Billion 81.16 Billion
Other Current Assets 163.82 Billion 130.5 Billion 1.1 Million 100 Thousand 174 Billion 103.93 Billion
Total Non-Current Assets 244.59 Billion 292.87 Billion 283.81 Billion 268.96 Billion 280.73 Billion 255.7 Billion
Net PPE 27.93 Billion 27.53 Billion 27.58 Billion 28.32 Billion 30.45 Billion 31.1 Billion
Good Will And Intangible Assets 893.9 Million 765 Million 707.8 Million 785.1 Million 858.8 Million 953 Million
Good Will - - - - - -
Intangible Assets 893.9 Million 765 Million 707.8 Million 785.1 Million 858.8 Million 953 Million
Long-Term Investments 36.86 Billion 2.35 Billion 2.1 Billion 1.98 Billion 1.62 Billion 1.52 Billion
Tax Assets 42.01 Billion 34.22 Billion 35.3 Billion 36.71 Billion 27.65 Billion 35.22 Billion
Other Non Current Assets 136.89 Billion 227.99 Billion 218.12 Billion 201.16 Billion 220.14 Billion 186.89 Billion
Other Assets 1.00 - - 100 Thousand - -
Total Liabilities 345.66 Billion 325.41 Billion 297.37 Billion 292.68 Billion 321.32 Billion 330.53 Billion
Total Current Liabilities 253.32 Billion 233.51 Billion 213.71 Billion 203.59 Billion 226.76 Billion 230.8 Billion
Account Payables 86.96 Billion 98.95 Billion 77.49 Billion 66.82 Billion 88.97 Billion 113.8 Billion
Tax Payables - - - - - 910 Million
Short Term Debt 88.32 Billion 54.19 Billion 47.94 Billion 48.97 Billion 50.04 Billion 25.32 Billion
Deferred Revenue 30.7 Billion 40.73 Billion 41.9 Billion 81.62 Billion 83.2 Billion 45.87 Billion
Other Current Liabilities 47.33 Billion 39.62 Billion 46.35 Billion 6.17 Billion 4.53 Billion 45.79 Billion
Total Non Current Liabilities 92.34 Billion 91.9 Billion 83.66 Billion 89.08 Billion 94.55 Billion 99.72 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 35.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.1 Billion 91.56 Billion 22.12 Billion 28.31 Billion 62.76 Billion 98.77 Billion
Other Liabilities - - - - - -
Total Equity 244.38 Billion 268.28 Billion 265.06 Billion 259.72 Billion 286.51 Billion 308.65 Billion
Stock Holders Equity 244.38 Billion 268.28 Billion 265.06 Billion 259.83 Billion 286.6 Billion 308.72 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 263.93 Billion -39.56 Billion -48.67 Billion -21.7 Billion -2.32 Billion
Accumulated other comprehensive income 237.42 Billion 302.14 Billion 302.31 Billion 301.54 Billion -33.19 Billion -28.65 Billion
Common Stock Equity 244.38 Billion 268.28 Billion 265.06 Billion 259.83 Billion 286.6 Billion 308.72 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 1.85 Billion 1.62 Billion 1.52 Billion
Total Debt 88.56 Billion 54.53 Billion 48.29 Billion 49.5 Billion 50.79 Billion 26.28 Billion
Net Debt 26.98 Billion 38.92 Billion 40.97 Billion 34.23 Billion 36.77 Billion 18.32 Billion

Balance Sheet Charts