Bharat Heavy Electricals Ltd. | BHEL | NSE - Infrastructure


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
104,936112,91675,03564,18667,015
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
220,776227,721120,11971,08640,351
Inventories
Inventories
73,79762,63281,16289,08271,945
Deferred income taxes
Deferred income taxes
8,7312,22902,2914,036
Other current assets
Other current assets
20,80126,437107,170100,467100,088
Total current assets
Total current assets
429,040
431,935
383,487
327,112
283,434
 
      
Gross property plant...
Gross property plant and equipment
34,96429,81928,87427,38524,290
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
34,96429,81928,87427,38524,290
Work in Progress
Work in Progress - Some Companies include it in PPE
1,5951,9452,2323,0674,032
Miscellaneous Investment
Miscellaneous Investments
8,3525,1332,3522,4521,853
Deferred income taxes
Deferred income taxes
38,46236,32435,22627,65936,712
Intangible assets
Intangible assets
1,136995953859785
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
99,926129,296186,069219,309201,296
Total non-current assets
Total non-current assets
184,435
203,512
255,706
280,731
268,969
Total assets
Total assets
613,475
635,447
639,193
607,843
552,402
 
      
Short-term debt
Short-term debt
6010324,70149,4790
Accounts Payable...
Accounts Payable and accrued expenses
87,159105,893113,81088,97585,646
Provisions
Provisions
41,93837,29324,88930,85870,941
Taxes Payable
Taxes Payable
0091300
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000048,975
Other current liabilities
Other current liabilities
72,26978,82666,49357,45658,271
Total current liabilities
Total current liabilities
201,426
222,115
230,807
226,768
263,833
 
      
Long-term debt
Long-term loans and Debentures
8965729557540
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
50,06249,84954,67452,6090
Capital Leases
Capital Leases
0000534
Other longterm liabilities
Other longterm liabilities
37,21239,60244,10041,19528,315
Total non-current liabilities
Total non-current liabilities
88,169
90,023
99,729
94,558
28,850
Total liabilities
Total liabilities
289,595
312,137
330,536
321,327
292,682
 
      
Share Capital
Share Capital
4,8957,3436,9646,9646,964
Share premium
Share premium
00000
Retained earnings
Retained earnings
318,995316,007301,760279,643252,873
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-11-41-67-91-117
Total Equity
Total Equity
323,879
323,309
308,657
286,517
259,720
Total Liabilities and Equity
Total Liabilities and Equity
613,475
635,447
639,193
607,843
552,402
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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