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Bharat Heavy Electricals Limited (BHEL.NS)

NSE - NSE Real-time price. Currency in INR
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278.85+7.25 (+2.67%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,605,200
7,326,200
15,271,900
Other short-term investments
53,602,900
64,111,200
51,600,000
Total cash
69,208,100
71,437,400
66,871,900
Net receivables
31,283,500
30,247,500
40,350,700
Inventory
67,559,000
65,602,100
71,944,500
Other current assets
130,508,400
1,100
-25,100
Total current assets
300,822,800
278,619,800
283,433,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,533,300
67,532,300
65,826,800
Accumulated depreciation
-
-39,945,500
-37,504,900
Net property, plant and equipment
27,533,300
27,586,800
28,321,900
Intangible assets
765,000
707,800
785,100
Other long-term assets
193,001,400
-200
168,555,800
Total non-current assets
292,875,100
283,817,800
268,968,500
Total assets
593,697,900
562,437,600
552,402,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,850,000
47,450,000
48,492,800
Accounts payable
98,958,300
77,495,900
66,825,700
Other current liabilities
39,622,900
46,359,600
9,600
Total current liabilities
233,514,400
213,711,500
203,599,000
Non-current liabilities
Deferred revenues
-
24,191,000
30,425,500
Other long-term liabilities
26,058,200
22,126,500
28,315,400
Total non-current liabilities
91,903,200
83,660,100
89,083,100
Total liabilities
325,417,600
297,371,600
292,682,100
Stockholders' equity
Common stock
6,964,100
6,964,100
6,964,100
Retained earnings
-
-39,567,000
-48,674,800
Total stockholders' equity
268,280,300
265,066,000
259,836,600
Total liabilities and stockholders' equity
593,697,900
562,437,600
552,402,100