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Bharat Heavy Electricals Ltd

Common Name

Bharat Heavy Electricals

Country

India

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

41,132

Ticker

BHEL

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.bhel.com

Description

Bharat Heavy Electricals Ltd. is a leading Indian public sector engineering and manufacturing company, primarily focusing on the design, construction, and servicing of power-generating equipment. Foun... Show more

Income Statement Balance Sheet Group Entities

Bharat Heavy Electricals's Financial Statements Preview

Below are the financial statements of Bharat Heavy Electricals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31	2022 as of 2022-04-01
Assets	—	—	—
Non-current assets	—	—	—
Property, plant and equipment	25.11^a	24.09^a	23.36^a
Capital work-in-progress	2.82^a	3.45^a	4.22^a
Intangible assets	0.63^a	0.67^a	0.62^a
Intangible assets under development	0.26^a	0.09^a	0.09^a
Investment accounted for using equity method	2.54^a	2.32^a	2.02^a
Financial assets	—	—	—
Investments	0.01^a	0.03^a	0.03^a
Trade receivables	32.25^a	34.16^a	32.04^a
Other financial assets	2.06^a	1.43^a	0.87^a
Deferred tax assets (net of liabilities)	42.01^a	42.47^a	44.13^a
Other non-current assets	136.9^a	169.56^a	158.34^a
Total non-current assets	244.6^a	278.26^a	265.72^a
Current assets	—	—	—
Inventories	72.21^a	67.56^a	65.6^a
Financial assets	—	—	—
Trade receivables	47.85^a	31.28^a	30.25^a
Cash and cash equivalents	18.35^a	15.61^a	7.33^a
Bank balances other than cash and cash equivalents	43.22^a	51.37^a	64.21^a
Other financial assets	2.4^a	1.86^a	2.12^a
Current tax assets (net)	2.29^a	2.26^a	1.19^a
Other current assets	159.13^a	120.99^a	99.76^a
Total current assets	345.46^a	290.95^a	270.45^a
Total assets	590.06^a	569.2^a	536.17^a
Equity	—	—	—
Equity share capital	6.96^a	6.96^a	6.96^a
Other equity	237.42^a	236.82^a	231.84^a
Total equity	244.39^a	243.78^a	238.8^a
Liabilities	—	—	—
Non-current liabilities	—	—	—
Financial liabilities	—	—	—
Lease liabilities	0.24^a	0.34^a	0.35^a
Trade payables	—	—	—
Total outstanding dues of micro enterprises and small enterprises	0^a	0^a	0^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	22.93^a	20.66^a	20.04^a
Other financial liabilities	3.26^a	2.56^a	2.15^a
Provisions	24.89^a	41.01^a	37.71^a
Other non-current liabilities	41.03^a	26.06^a	22.13^a
Total non-current liabilities	92.34^a	90.62^a	82.39^a
Current liabilities	—	—	—
Financial liabilities	—	—	—
Borrowings	88.08^a	53.85^a	47.45^a
Lease liabilities	0.25^a	0.35^a	0.5^a
Total outstanding dues of micro enterprises and small enterprises	11.57^a	12.12^a	7.46^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	75.39^a	86.84^a	70.04^a
Other financial liabilities	14.18^a	14.05^a	12.52^a
Provisions	23.18^a	27.97^a	30.67^a
Other current liabilities	40.67^a	39.62^a	46.36^a
Total current liabilities	253.33^a	234.8^a	214.99^a
Total liabilities	345.67^a	325.42^a	297.37^a
Total equity and liabilities	590.06^a	569.2^a	536.17^a

Verified Sources Behind Bharat Heavy Electricals’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Bharat Heavy Electricals’s data sources below and access millions more through our Disclosure Search.

a. Bharat Heavy Electricals's Annual Report 2024

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Bharat Heavy Electricals Ltd

Bharat Heavy Electricals's Financial Statements Preview

Bharat Heavy Electricals's Financial Statements Preview

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