Bharat Heavy Electricals Limited (BOM: 500103)
264.50
+2.40 (0.92%)
At close: Sep 10, 2024
Bharat Heavy Electricals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 18,350 | 15,613 | 7,326 | 15,272 | 14,029 | Upgrade
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Short-Term Investments | - | 37,397 | 48,523 | 62,111 | 51,600 | 50,000 | Upgrade
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Cash & Short-Term Investments | 55,747 | 55,747 | 64,137 | 69,437 | 66,872 | 64,029 | Upgrade
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Cash Growth | -13.07% | -13.08% | -7.63% | 3.84% | 4.44% | -14.58% | Upgrade
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Accounts Receivable | - | 182,372 | 129,883 | 117,164 | 115,296 | 147,791 | Upgrade
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Other Receivables | - | 22,062 | 18,728 | 16,778 | 17,094 | 15,872 | Upgrade
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Receivables | - | 204,434 | 148,611 | 133,942 | 132,390 | 163,663 | Upgrade
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Inventory | - | 72,206 | 67,559 | 65,602 | 71,945 | 89,082 | Upgrade
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Restricted Cash | - | 129.1 | 163.2 | 54.9 | 96 | 105 | Upgrade
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Other Current Assets | - | 12,942 | 10,475 | 9,584 | 12,131 | 10,233 | Upgrade
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Total Current Assets | - | 345,457 | 290,945 | 278,620 | 283,434 | 327,112 | Upgrade
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Property, Plant & Equipment | - | 27,930 | 27,533 | 27,587 | 28,322 | 30,453 | Upgrade
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Long-Term Investments | - | 2,557 | 2,354 | 2,101 | 1,981 | 1,621 | Upgrade
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Other Intangible Assets | - | 893.9 | 765 | 707.8 | 785.1 | 858.7 | Upgrade
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Long-Term Accounts Receivable | - | 165,204 | 200,219 | 214,521 | 197,647 | 206,573 | Upgrade
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Long-Term Deferred Tax Assets | - | 42,013 | 42,465 | 35,301 | 36,712 | 27,659 | Upgrade
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Other Long-Term Assets | - | 6,001 | 4,918 | 3,601 | 3,522 | 3,211 | Upgrade
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Total Assets | - | 590,055 | 569,200 | 562,438 | 552,402 | 597,486 | Upgrade
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Accounts Payable | - | 86,962 | 98,958 | 77,496 | 66,808 | 88,292 | Upgrade
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Accrued Expenses | - | 26,020 | 26,907 | 20,698 | 15,946 | 18,780 | Upgrade
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Short-Term Debt | - | 88,080 | 53,850 | 47,450 | 48,493 | 49,479 | Upgrade
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Current Portion of Leases | - | 249.1 | 347.6 | 498.1 | 482 | 566.7 | Upgrade
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Current Unearned Revenue | - | 30,735 | 30,540 | 38,604 | 40,643 | 38,045 | Upgrade
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Other Current Liabilities | - | 21,281 | 24,193 | 28,965 | 31,200 | 30,923 | Upgrade
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Total Current Liabilities | - | 253,328 | 234,796 | 213,712 | 203,572 | 226,085 | Upgrade
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Long-Term Leases | - | 235.5 | 337.5 | 351.2 | 534.1 | 753.7 | Upgrade
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Long-Term Unearned Revenue | - | 41,028 | 26,058 | 22,127 | 28,315 | 29,527 | Upgrade
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Other Long-Term Liabilities | - | 42,043 | 55,443 | 52,614 | 49,279 | 42,843 | Upgrade
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Total Liabilities | - | 345,669 | 325,418 | 297,372 | 292,682 | 310,969 | Upgrade
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Common Stock | - | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | Upgrade
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Retained Earnings | - | 240,865 | 239,436 | 260,552 | 256,092 | 283,063 | Upgrade
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Comprensive Income & Other | - | -3,443 | -2,617 | -2,450 | -3,219 | -3,420 | Upgrade
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Total Common Equity | 244,387 | 244,387 | 243,783 | 265,066 | 259,837 | 286,607 | Upgrade
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Minority Interest | - | - | - | - | -116.6 | -90.7 | Upgrade
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Shareholders' Equity | 244,387 | 244,387 | 243,783 | 265,066 | 259,720 | 286,517 | Upgrade
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Total Liabilities & Equity | - | 590,055 | 569,200 | 562,438 | 552,402 | 597,486 | Upgrade
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Total Debt | 88,565 | 88,565 | 54,535 | 48,299 | 49,509 | 50,800 | Upgrade
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Net Cash (Debt) | -32,818 | -32,818 | 9,602 | 21,138 | 17,363 | 13,229 | Upgrade
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Net Cash Growth | - | - | -54.58% | 21.74% | 31.25% | -72.99% | Upgrade
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Net Cash Per Share | -9.43 | -9.42 | 2.76 | 6.07 | 4.99 | 3.80 | Upgrade
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Filing Date Shares Outstanding | 3,466 | 3,482 | 3,482 | 3,482 | 3,482 | 3,482 | Upgrade
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Total Common Shares Outstanding | 3,466 | 3,482 | 3,482 | 3,482 | 3,482 | 3,482 | Upgrade
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Working Capital | - | 92,129 | 56,150 | 64,908 | 79,862 | 101,027 | Upgrade
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Book Value Per Share | 70.18 | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 | Upgrade
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Tangible Book Value | 243,493 | 243,493 | 243,018 | 264,358 | 259,052 | 285,749 | Upgrade
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Tangible Book Value Per Share | 69.93 | 69.93 | 69.79 | 75.92 | 74.40 | 82.06 | Upgrade
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Land | - | 277.3 | 277.3 | 277.1 | 280.2 | 280.2 | Upgrade
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Buildings | - | 19,789 | 18,241 | 17,437 | 17,100 | 16,711 | Upgrade
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Machinery | - | 44,096 | 42,531 | 40,516 | 39,091 | 38,303 | Upgrade
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Construction In Progress | - | 2,823 | 3,446 | 4,223 | 4,032 | 3,067 | Upgrade
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Order Backlog | - | 1,315,980 | 913,360 | 900,840 | 1,020,900 | 1,084,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.