BHELHeavy Electrical Equipment
Bharat Heavy Electricals Ltd — Balance Sheet
₹245.50
-2.75%
Bharat Heavy Electricals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 348.21 Cr | 348.21 Cr | 348.21 Cr | 348.21 Cr | — |
| Share Issued | 348.21 Cr | 348.21 Cr | 348.21 Cr | 348.21 Cr | — |
| Net Debt | 8.40K Cr | 7.09K Cr | 3.94K Cr | 4.01K Cr | — |
| Total Debt | 9.01K Cr | 8.86K Cr | 5.45K Cr | 4.83K Cr | — |
| Tangible Book Value | 24.60K Cr | 24.35K Cr | 24.30K Cr | 23.81K Cr | — |
| Invested Capital | 33.52K Cr | 33.25K Cr | 29.76K Cr | 28.63K Cr | — |
| Working Capital | 14.53K Cr | 9.29K Cr | 5.61K Cr | 5.55K Cr | — |
| Net Tangible Assets | 24.60K Cr | 24.35K Cr | 24.30K Cr | 23.81K Cr | — |
| Capital Lease Obligations | 219.60 Cr | 48.46 Cr | 68.51 Cr | 49.81 Cr | — |
| Common Stock Equity | 24.72K Cr | 24.44K Cr | 24.38K Cr | 23.88K Cr | — |
| Total Capitalization | 24.72K Cr | 24.44K Cr | 24.38K Cr | 23.88K Cr | — |
| Total Equity Gross Minority Interest | 24.72K Cr | 24.44K Cr | 24.38K Cr | 23.88K Cr | — |
| Minority Interest | 0.00 | — | — | 0.00 | -11.66 Cr |
| Stockholders Equity | 24.72K Cr | 24.44K Cr | 24.38K Cr | 23.88K Cr | — |
| Other Equity Interest | 24.03K Cr | 23.74K Cr | 26.13K Cr | 23.18K Cr | — |
| Retained Earnings | -5.94K Cr | -6.39K Cr | -6.53K Cr | -3.96K Cr | — |
| Additional Paid In Capital | 37.87 Cr | 37.87 Cr | 37.87 Cr | 37.87 Cr | — |
| Capital Stock | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr | — |
| Common Stock | 696.41 Cr | 696.41 Cr | 696.41 Cr | 696.41 Cr | — |
| Total Liabilities Net Minority Interest | 43.36K Cr | 34.56K Cr | 32.54K Cr | 29.74K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.14K Cr | 9.32K Cr | 9.06K Cr | 8.24K Cr | — |
| Other Non Current Liabilities | -0.02 Cr | 0.01 Cr | 0.01 Cr | 2.21K Cr | — |
| Tradeand Other Payables Non Current | 2.17K Cr | 2.29K Cr | 2.07K Cr | 2.00K Cr | — |
| Non Current Deferred Revenue | 10.21K Cr | 4.50K Cr | 2.85K Cr | 2.42K Cr | — |
| Long Term Debt And Capital Lease Obligation | 162.39 Cr | 23.55 Cr | 33.75 Cr | 35.12 Cr | — |
| Long Term Capital Lease Obligation | 162.39 Cr | 23.55 Cr | 33.75 Cr | 35.12 Cr | — |
| Long Term Provisions | 2.59K Cr | 2.49K Cr | 4.10K Cr | 3.77K Cr | — |
| Current Liabilities | 28.23K Cr | 25.25K Cr | 23.48K Cr | 21.50K Cr | — |
| Other Current Liabilities | 6.78K Cr | 4.07K Cr | 3.96K Cr | 4.64K Cr | — |
| Current Debt And Capital Lease Obligation | 8.85K Cr | 8.83K Cr | 5.42K Cr | 4.79K Cr | — |
| Current Capital Lease Obligation | 57.21 Cr | 24.91 Cr | 34.76 Cr | 49.81 Cr | — |
| Current Debt | 8.79K Cr | 8.81K Cr | 5.38K Cr | 4.75K Cr | — |
| Current Provisions | 1.82K Cr | 2.32K Cr | 2.80K Cr | 3.07K Cr | — |
| Payables | 11.15K Cr | 10.28K Cr | 11.55K Cr | 7.75K Cr | — |
| Other Payable | 1.61K Cr | 1.74K Cr | 1.66K Cr | 1.39K Cr | — |
| Dividends Payable | 1.35 Cr | 1.74 Cr | 1.91 Cr | 1.81 Cr | — |
| Accounts Payable | 9.54K Cr | 8.54K Cr | 9.90K Cr | 7.75K Cr | — |
| Total Assets | 68.08K Cr | 59.00K Cr | 56.92K Cr | 53.62K Cr | — |
| Total Non Current Assets | 25.32K Cr | 24.46K Cr | 27.83K Cr | 26.57K Cr | — |
| Other Non Current Assets | 0.01 Cr | -0.02 Cr | 19.30K Cr | 15.83K Cr | — |
| Non Current Prepaid Assets | 343.72 Cr | 305.80 Cr | 240.11 Cr | 286.20 Cr | — |
| Non Current Deferred Taxes Assets | 4.07K Cr | 4.20K Cr | 4.25K Cr | 4.41K Cr | — |
| Investmentin Financial Assets | 0.00 | 1.19 Cr | 3.13 Cr | 90.02 Cr | — |
| Available For Sale Securities | 715.95 Cr | 207.29 Cr | 87.09 Cr | 90.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 1.19 Cr | 3.13 Cr | 3.29 Cr | — |
| Trading Securities | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | 275.57 Cr | 254.48 Cr | 232.29 Cr | 201.86 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | 275.57 Cr | 254.48 Cr | 232.29 Cr | 201.86 Cr | — |
| Investment Properties | 0.45 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 118.00 Cr | 89.40 Cr | 76.50 Cr | 70.78 Cr | — |
| Other Intangible Assets | 118.00 Cr | 89.40 Cr | 76.50 Cr | 70.78 Cr | — |
| Net PPE | 3.03K Cr | 2.80K Cr | 2.77K Cr | 2.76K Cr | — |
| Accumulated Depreciation | -4.54K Cr | -4.39K Cr | -4.21K Cr | -3.99K Cr | — |
| Gross PPE | 7.57K Cr | 7.18K Cr | 6.98K Cr | 2.76K Cr | — |
| Construction In Progress | 166.36 Cr | 284.62 Cr | 361.88 Cr | 422.32 Cr | — |
| Other Properties | 1.21K Cr | 1.00K Cr | 989.67 Cr | 2.34K Cr | — |
| Machinery Furniture Equipment | 3.91K Cr | 3.76K Cr | 3.66K Cr | 3.52K Cr | — |
| Buildings And Improvements | 2.13K Cr | 1.98K Cr | 1.83K Cr | 1.75K Cr | — |
| Land And Improvements | 152.06 Cr | 151.42 Cr | 147.57 Cr | 146.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 42.76K Cr | 34.54K Cr | 29.09K Cr | 27.05K Cr | — |
| Other Current Assets | 18.96K Cr | 15.91K Cr | 13.05K Cr | 9.98K Cr | — |
| Restricted Cash | 604.03 Cr | 698.96 Cr | 396.62 Cr | 9.84 Cr | — |
| Prepaid Assets | 669.71 Cr | 519.56 Cr | 562.68 Cr | 670.37 Cr | — |
| Inventory | 9.87K Cr | 7.22K Cr | 6.76K Cr | 6.56K Cr | — |
| Inventories Adjustments Allowances | -765.77 Cr | -782.16 Cr | -743.79 Cr | -747.08 Cr | — |
| Other Inventories | 304.98 Cr | 297.53 Cr | 273.08 Cr | 167.58 Cr | — |
| Finished Goods | 605.90 Cr | 503.49 Cr | 511.77 Cr | 607.94 Cr | — |
| Work In Process | 5.37K Cr | 3.92K Cr | 3.48K Cr | 3.33K Cr | — |
| Raw Materials | 4.35K Cr | 3.28K Cr | 3.23K Cr | 3.20K Cr | — |
| Other Receivables | 16.93K Cr | 14.33K Cr | 10.64K Cr | 9.37K Cr | — |
| Taxes Receivable | 1.79K Cr | 1.53K Cr | 1.31K Cr | 119.24 Cr | — |
| Accounts Receivable | 5.88K Cr | 4.79K Cr | 3.13K Cr | 3.02K Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.38K Cr | -1.10K Cr | -672.68 Cr | -593.40 Cr | — |
| Gross Accounts Receivable | 7.26K Cr | 5.89K Cr | 3.80K Cr | 3.62K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.01K Cr | 5.46K Cr | 6.30K Cr | 7.37K Cr | — |
| Other Short Term Investments | 6.62K Cr | 3.74K Cr | 4.85K Cr | 6.63K Cr | — |
| Cash And Cash Equivalents | 390.32 Cr | 1.72K Cr | 1.45K Cr | 732.62 Cr | — |
| Cash Equivalents | 1.88 Cr | 0.00 | 0.02 Cr | 28.20 Cr | — |
| Cash Financial | 388.44 Cr | 1.72K Cr | 1.45K Cr | 704.42 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.