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Business News/Market/Market Stats/Bharat Heavy Electricals share price/ Bharat Heavy Electricals Balance Sheet Annual
Bharat Heavy Electricals Balance Sheet Annual
Trade241.45 +7.05 (3.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6,157.47 | - | - | 0.00 |
| Short Term Investments | 239.82 | 4,852.34 | 6,411.12 | 5,160.01 |
| Cashand Short Term Investments | 6,397.29 | 6,300.63 | 7,143.74 | 6,687.20 |
| Accounts Receivable- Trade Net | 4,785.38 | 14,080.48 | 11,793.00 | 4,112.13 |
| Total Receivables Net | 5,014.45 | 16,049.90 | 13,499.79 | 14,447.45 |
| Total Inventory | 7,220.57 | 6,894.24 | 6,652.32 | 7,194.45 |
| Other Current Assets Total | 15,913.38 | 837.51 | 566.13 | 14.25 |
| Total Current Assets | 34,545.69 | 30,082.28 | 27,861.98 | 28,343.35 |
| Property/ Plant/ Equipment Total- Net | 2,793.01 | 2,753.33 | 2,758.66 | 2,832.19 |
| Intangibles Net | 89.39 | 76.50 | 70.78 | 78.51 |
| Long Term Investments | 461.77 | 235.42 | 210.08 | 185.34 |
| Note Receivable- Long Term | 3,224.69 | 22,612.59 | 21,650.42 | 20,129.57 |
| Other Long Term Assets Total | 17,890.95 | 3,609.67 | 3,691.84 | 3,671.25 |
| Total Assets | 59,005.50 | 59,369.79 | 56,243.76 | 55,240.21 |
| Accounts Payable | 8,696.24 | 9,895.83 | 7,749.59 | 6,683.51 |
| Notes Payable/ Short Term Debt | 8,808.00 | 5,385.00 | 4,745.00 | 4,849.28 |
| Current Portof LT Debt/ Capital Leases | 24.91 | 34.76 | 49.81 | 48.20 |
| Other Currentliabilities Total | 7,803.65 | 6,643.97 | 7,757.01 | 7,946.88 |
| Total Current Liabilities | 25,332.80 | 23,351.44 | 21,371.15 | 20,359.90 |
| Capital Lease Obligations | 23.55 | 33.75 | 35.12 | 53.41 |
| Total Long Term Debt | 23.55 | 33.75 | 35.12 | 53.41 |
| Total Debt | 8,856.46 | 5,453.51 | 4,829.93 | 4,950.89 |
| Other Liabilities Total | 9,210.50 | 9,156.57 | 8,330.89 | 8,854.90 |
| Total Liabilities | 34,566.85 | 32,541.76 | 29,737.16 | 29,256.55 |
| Common Stock Total | 696.41 | 696.41 | 696.41 | 696.41 |
| Retained Earnings( Accumulated Deficit) | 23,742.24 | 26,466.38 | 26,128.27 | 25,682.23 |
| Total Equity | 24,438.65 | 26,828.03 | 26,506.60 | 25,983.66 |
| Total Liabilities Shareholders' Equity | 59,005.50 | 59,369.79 | 56,243.76 | 55,240.21 |
| Total Common Shares Outstanding | 348.21 | 348.21 | 348.21 | 348.21 |
| Tangible Book Valueper Share Common Eq | 69.93 | 76.83 | 75.92 | 74.40 |
| Cash | - | 1,448.29 | 732.62 | 1,527.19 |
| Property/ Plant/ Equipment Total- Gross | - | 6,965.56 | 6,753.23 | 6,582.71 |
| Accumulated Depreciation Total | - | -4,212.23 | -3,994.56 | -3,750.51 |
| Accrued Expenses | - | 1,391.88 | 1,069.74 | 832.03 |
| Other Equity Total | - | -334.76 | -318.08 | -394.98 |
| Minority Interest | - | - | 0.00 | -11.66 |
*All figures in crores except per share values
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