Bharat Heavy Electricals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Heavy Electricals Limited's balance sheet done over the years? Its assets were worth $590,055,000,000 last year, which is more than in the previous period. 59% of Bharat Heavy Electricals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $345,668,500,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 597365800000 | 395.81B | 66.26% |
|---|---|---|---|
| 2012 | 674302800000 | 420.22B | 62.32% |
| 2015 | 708886800000 | 366.79B | 51.74% |
| 2016 | 696440500000 | 364.70B | 52.37% |
| 2018 | 635446800000 | 312.13B | 49.12% |
| 2019 | 639192700000 | 330.53B | 51.71% |
| 2020 | 607843200000 | 321.32B | 52.86% |
| 2021 | 552402100000 | 292.68B | 52.98% |
| 2022 | 562437600000 | 297.37B | 52.87% |
| 2024 | 590055000000 | 345.66B | 58.58% |
BHEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.18B | 7.32B | 15.27B | 14.02B | 7.95B | 27.68B | 19.76B | 29.02B | 67.34B | 97.06B |
Short term investments | 44.38B | 64.11B | 51.6B | 50.00B | 67.07B | 85.22B | 82.21B | 70.45B | 0 | 30.76B |
Net receivables | 47.85B | 141.57B | 144.61B | 163.94B | 123.35B | 0 | 19.03B | 265.20B | 0 | 0 |
Inventory | 72.20B | 65.60B | 71.94B | 89.08B | 81.16B | 62.63B | 96.57B | 101.11B | 135.25B | 110.17B |
Other current assets | 169.05B | 1.1M | 100K | 174.00B | 103.93B | 247.03B | 254.51B | 48.00B | 288.30B | 278.20B |
Total current assets | 345.45B | 278.61B | 283.43B | 327.11B | 383.48B | 431.93B | 470.51B | 490.40B | 490.90B | 516.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.93B | 27.58B | 28.32B | 30.45B | 31.10B | 31.76B | 70.98B | 66.75B | 59.28B | 58.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 893.9M | 707.8M | 785.1M | 858.8M | 953M | 995.4M | 1.46B | 1.77B | 3.46B | 0 |
Long term investments | 2.55B | 2.10B | 1.98B | 1.62B | 1.52B | -80.93B | -82.15B | -70.40B | 0 | -30.65B |
Other non-current assets | 171.20B | 218.12B | 201.16B | 220.14B | 186.89B | 215.36B | 204.17B | 198.05B | 105.15B | 30.80B |
Total non-current assets | 244.59B | 283.81B | 268.96B | 280.73B | 255.70B | 203.51B | 225.92B | 218.48B | 183.39B | 81.15B |
Total assets | 590.05B | 562.43B | 552.40B | 607.84B | 639.19B | 635.44B | 696.44B | 708.88B | 674.30B | 597.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.70B | 41.90B | 81.62B | 83.20B | 45.87B | 102.65B | 107.66B | 119.03B | 0 | 0 |
Short term debt | 88.32B | 47.94B | 48.97B | 50.04B | 25.32B | 559.8M | 796.8M | 589.7M | 867.5M | 0 |
Total current liabilities | 253.32B | 213.71B | 203.59B | 226.76B | 230.80B | 222.11B | 214.32B | 228.17B | 291.55B | 391.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 235.5M | 351.2M | 534.1M | 753.7M | 954.5M | 571.8M | 24.40B | 17.33B | 2.82B | 2.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22B |
Other non-current liabilities | 92.10B | 22.12B | 28.31B | 62.76B | 98.77B | 89.34B | 88.36B | 121.29B | 125.84B | 0 |
Total non-current liabilities | 92.34B | 83.66B | 89.08B | 94.55B | 99.72B | 90.02B | 150.38B | 138.62B | 128.66B | 3.93B |
Total liabilities | 345.66B | 297.37B | 292.68B | 321.32B | 330.53B | 312.13B | 364.70B | 366.79B | 420.22B | 395.81B |
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