BHEL.NS Balance Sheet
Bharat Heavy Electricals Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:38
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹2,408.74 Cr. | ₹2,510.69 Cr. | ₹2,862.46 Cr. | ₹2,933.28 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹344.59 Cr. | ₹282.32 Cr. | ₹161.70 Cr. | ₹399.20 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹67.24 Cr. | ₹63.35 Cr. | ₹84.27 Cr. | ₹64.73 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹3.13 Cr. | ₹1.19 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹19,300.14 Cr. | ₹13,689.69 Cr. | ₹14,074.98 Cr. | ₹14,716.11 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹29,287.51 Cr. | ₹24,459.81 Cr. | ₹25,323.41 Cr. | ₹24,730.26 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹6,755.90 Cr. | ₹7,220.57 Cr. | ₹9,869.49 Cr. | ₹13,334.58 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹3,128.35 Cr. | ₹4,785.38 Cr. | ₹5,884.35 Cr. | ₹6,796.27 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹1,560.52 Cr. | ₹1,835.04 Cr. | ₹439.21 Cr. | ₹1,435.45 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹13,050.84 Cr. | ₹15,913.38 Cr. | ₹18,955.39 Cr. | ₹18,923.03 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹30,082.28 Cr. | ₹34,545.69 Cr. | ₹42,759.77 Cr. | ₹51,455.35 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹59,369.79 Cr. | ₹59,005.50 Cr. | ₹68,083.18 Cr. | ₹76,185.61 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹696.41 Cr. | ₹696.41 Cr. | ₹696.41 Cr. | ₹696.41 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹26,131.62 Cr. | ₹23,742.24 Cr. | ₹24,025.75 Cr. | ₹25,450.19 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹26,828.03 Cr. | ₹24,438.65 Cr. | ₹24,722.16 Cr. | ₹26,146.60 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹26,828.03 Cr. | ₹24,438.65 Cr. | ₹24,722.16 Cr. | ₹26,146.60 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹33.75 Cr. | ₹23.55 Cr. | ₹162.39 Cr. | ₹168.18 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹9,190.31 Cr. | ₹9,234.04 Cr. | ₹15,135.43 Cr. | ₹17,736.83 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹5,419.76 Cr. | ₹8,832.91 Cr. | ₹8,852.21 Cr. | ₹8,018.77 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹9,895.83 Cr. | ₹8,696.24 Cr. | ₹9,540.92 Cr. | ₹10,491.60 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,962.29 Cr. | ₹4,066.94 Cr. | ₹6,776.63 Cr. | ₹10,553.45 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹23,351.44 Cr. | ₹25,332.81 Cr. | ₹28,225.59 Cr. | ₹32,302.18 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹59,369.79 Cr. | ₹59,005.50 Cr. | ₹68,083.18 Cr. | ₹76,185.61 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from BHEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).