Bharat Heavy Electricals Balance Sheet Annual

Trade
BSE: 500103 | NSE: BHEL | ISIN: INE257A01026 | Sector: Misc. Capital Goods
254.25 +1.10 (0.43%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1,448.29732.621,527.191,402.57
Short Term Investments 4,852.346,411.125,160.015,000.03
Cashand Short Term Investments 6,300.637,143.746,687.206,402.89
Accounts Receivable- Trade Net 14,080.4811,793.004,112.137,207.92
Total Receivables Net 16,049.9013,499.7914,447.4517,384.36
Total Inventory 6,894.246,652.327,194.458,908.23
Other Current Assets Total 837.51566.1314.2515.70
Total Current Assets 30,082.2827,861.9828,343.3532,711.18
Property/ Plant/ Equipment Total- Gross 6,965.566,753.236,582.716,364.58
Accumulated Depreciation Total -4,212.23-3,994.56-3,750.51-3,319.36
Property/ Plant/ Equipment Total- Net 2,753.332,758.662,832.193,045.25
Intangibles Net 76.5070.7878.5185.87
Long Term Investments 235.42210.08185.34162.06
Note Receivable- Long Term 22,612.5921,650.4220,129.5720,978.33
Other Long Term Assets Total 3,609.673,691.843,671.252,765.87
Total Assets 59,369.7956,243.7655,240.2159,748.56
Accounts Payable 9,895.837,749.596,683.518,829.16
Accrued Expenses 1,391.881,069.74832.031,128.45
Notes Payable/ Short Term Debt 5,385.004,745.004,849.284,947.92
Current Portof LT Debt/ Capital Leases 34.7649.8148.2056.67
Other Currentliabilities Total 6,643.977,757.017,946.887,646.28
Total Current Liabilities 23,351.4421,371.1520,359.9022,608.48
Capital Lease Obligations 33.7535.1253.4175.37
Total Long Term Debt 33.7535.1253.4175.37
Total Debt 5,453.514,829.934,950.895,079.96
Other Liabilities Total 9,156.578,330.898,854.908,413.06
Total Liabilities 32,541.7629,737.1629,256.5531,087.84
Common Stock Total 696.41696.41696.41696.41
Retained Earnings( Accumulated Deficit) 26,466.3826,128.2725,682.2328,379.34
Other Equity Total -334.76-318.08-394.98-415.03
Total Equity 26,828.0326,506.6025,983.6628,660.72
Total Liabilities Shareholders' Equity 59,369.7956,243.7655,240.2159,748.56
Total Common Shares Outstanding 348.21348.21348.21348.21
Tangible Book Valueper Share Common Eq 76.8375.9274.4082.06
Minority Interest -0.00-11.66-9.07
Cash Equivalents --0.000.29
*All figures in crores except per share values
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