COM:BHEL

Bharat Heavy Electricals Limited

Stock

Last Close

234.39

25/11 08:00

Market Cap

1.16T

Beta: -

Volume Today

9.35M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '14	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables	88.33B -	113.81B 28.84%		106.91B -		88.98B -		79.37B -		66.83B -		64.70B -		77.50B -		64.70B -		77.50B -		84.01B -	86.96B -	87.97B 1.16%
accumulated other comprehensive income loss	-71.38B -	-28.66B 59.85%				-33.19B -
cash and cash equivalents	26.80B -	7.96B 70.31%		4.91B -		14.03B -		8.09B -		15.27B -		9.65B -		7.33B -		9.65B -		7.33B -		11.08B -	61.57B -	51.05B 17.10%
cash and short term investments	120.20B -	75.04B 37.57%	76.69B 2.20%	71.40B 6.90%	71.40B 0%	64.03B 10.32%	64.03B 0%	62.61B 2.22%	62.61B 0%	66.87B 6.81%	67.01B 0.21%	66.04B 1.45%	63.35B 4.08%	71.44B 12.77%	71.54B 0.14%	66.04B 7.68%	67.18B 1.72%	71.44B 6.34%	64.13B 10.23%	61.92B 3.44%	61.57B -	51.05B 17.10%
common stock	4.90B -	6.96B 42.26%		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -	6.96B -	6.96B 0%
deferred revenue	124.25B -	45.87B 63.08%		51.62B -		83.21B -		62.95B -		81.62B -		48.17B -		41.91B -		48.17B -				44.34B -
deferred revenue non current	58.35B -					31.04B -				30.43B -				24.19B -				24.19B -
deferrred tax liabilities non current										29.81B -				36.99B -
goodwill
goodwill and intangible assets	1.89B -	953M 49.64%		3.05B -		858.80M -		738.60M -		785.10M -		749.90M -		707.80M -		749.90M -		707.80M -		878.60M -	893.90M -	894.70M 0.09%
intangible assets	1.89B -	953M 49.64%		3.05B -		858.80M -		738.60M -		785.10M -		749.90M -		707.80M -		749.90M -		707.80M -		878.60M -		894.70M -
inventory	98.09B -	81.16B 17.25%		94.45B -		89.08B -		84.04B -		71.94B -		71.51B -		65.60B -		71.51B -		65.60B -		74.82B -	72.21B -	81.61B 13.03%
long term debt	19.61B -	954.50M 95.13%		933.70M -		753.70M -		615.50M -		534.10M -		477.80M -		351.20M -		477.80M -		351.20M -		286.30M -
long term investments	-93.34B -	-65.55B 29.77%		-64.91B -		-48.38B -		-52.80B -		-49.75B -		1.89B -		2.10B -		-53.56B -		-63.41B -		-47.27B -	36.86B -	29.86B 19.00%
net debt	20.09B -	18.33B 8.80%		44.09B -		36.77B -		40.38B -		34.24B -		40.28B -		40.97B -		40.28B -		40.97B -		79.32B -	26.99B -	39.86B 47.68%
net receivables	305.65B -	123.35B 59.64%		93.97B -				66.25B -		144.62B -		47.16B -		141.58B -		47.16B -		141.58B -		40.28B -	47.85B -	64.93B 35.68%
other assets	300K -									100K -											1 -
other current assets	13.40M -	103.94B 775,564.18%		106.07B -		174.00B -		94.68B -		100K -		79.39B -		1.10M -		79.39B -		1.10M -		137.38B -	163.82B -	174.05B 6.24%
other current liabilities	20.24B -	45.79B 126.29%		35.34B -		4.54B -		44.22B -		6.17B -		83.85B -		88.27B -		35.68B -		88.27B -		37.73B -	78.04B -	90.77B 16.32%
other liabilities
other non current assets	225.48B -	253.97B 12.64%		270.50B -		270.14B -		272.85B -		252.90B -		213.10B -		218.12B -		268.56B -		283.63B -		277.45B -	137.79B -	144.99B 5.22%
other non current liabilities	82.75B -	98.77B 19.36%		94.13B -		62.77B -		83.24B -		28.32B -		91.76B -		59.12B -		91.76B -		59.12B -		91.89B -	92.34B -	106.28B 15.10%
othertotal stockholders equity	385.55B -	332.74B 13.70%		295.75B -		334.54B -		264.83B -		301.55B -		-6.96B -		297.67B -		248.23B -		297.67B -		253.86B -	237.42B -	235.03B 1.01%
preferred stock
property plant equipment net	74.69B -	31.11B 58.35%		28.68B -		30.45B -		28.98B -		28.32B -		27.39B -		27.59B -		27.39B -		27.59B -		27.15B -	27.93B -	27.92B 0.04%
retained earnings	12.51B -	-2.33B 118.59%				-21.70B -				-48.67B -				-39.57B -				-39.57B -
short term debt	27.28B -	25.33B 7.16%		48.07B -		50.05B -		47.86B -		48.97B -		49.44B -		47.95B -		49.44B -		47.95B -		90.12B -	88.33B -	90.91B 2.92%
short term investments	93.40B -	67.08B 28.18%		66.48B -		50.00B -		54.52B -		51.60B -		56.40B -		64.11B -		56.40B -		64.11B -		50.84B -
tax assets	19.76B -	35.23B 78.28%		36.42B -		27.66B -		32.61B -		36.71B -		38.19B -		35.30B -		38.19B -		35.30B -		36.58B -	42.01B -	42.62B 1.45%
tax payables		910M -
total assets	752.43B -	639.19B 15.05%		639.63B -		607.84B -		589.96B -		552.40B -		545.42B -		562.44B -		545.42B -		562.44B -		609.19B -	590.05B -	617.93B 4.72%
total current assets	523.95B -	383.49B 26.81%	76.69B 80.00%	365.89B 377.10%	71.40B 80.49%	327.11B 358.15%	64.03B 80.43%	307.58B 380.37%	62.61B 79.64%	283.43B 352.70%	67.01B 76.36%	264.10B 294.10%	63.35B 76.01%	278.62B 339.82%	71.54B 74.32%	264.10B 269.18%	67.18B 74.56%	278.62B 314.74%	64.13B 76.98%	314.40B 390.27%	345.46B -	371.64B 7.58%
total current liabilities	260.10B -	230.81B 11.26%		241.94B -		226.77B -		234.40B -		203.60B -		197.99B -		213.71B -		197.99B -		213.71B -		256.19B -	253.33B -	269.65B 6.44%
total debt	46.90B -	26.28B 43.95%		49.00B -		50.80B -		48.48B -		49.51B -		49.92B -		48.30B -		49.92B -		48.30B -		90.40B -	88.56B -	90.91B 2.64%
total investments	59.10M -	1.52B 2,478.00%		1.58B -		1.62B -		1.71B -		1.85B -		2.83B -		2.10B -		2.83B -		2.10B -		3.57B -	36.86B -	29.86B 19.00%
total liabilities	420.82B -	330.54B 21.45%		337.01B -		321.33B -		318.26B -		292.68B -		290.23B -		297.37B -		290.23B -		297.37B -		348.37B -	345.67B -	375.94B 8.76%
total liabilities and stockholders equity	752.43B -	639.19B 15.05%		639.63B -		607.84B -		589.96B -		552.40B -		545.42B -		562.44B -		545.42B -		562.44B -		609.19B -	590.05B -	617.93B 4.72%
total non current assets	228.48B -	255.71B 11.92%		273.74B -		280.73B -		282.38B -		268.97B -		281.32B -		283.82B -		281.32B -		283.82B -		294.79B -	244.60B -	246.29B 0.69%
total non current liabilities	160.72B -	99.73B 37.95%		95.07B -		94.56B -		83.86B -		89.08B -		92.24B -		83.66B -		92.24B -		83.66B -		92.18B -	92.34B -	106.28B 15.10%
total stockholders equity	331.57B -	308.72B 6.89%		302.71B -		286.61B -		271.79B -		259.84B -		255.19B -		265.07B -		255.19B -		265.07B -		260.82B -	244.39B -	241.99B 0.98%

All numbers in (except ratios and percentages)