Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
696.41
696.41
696.41
696.41
696.41
696.41
Share Warrants & Outstandings
Total Reserve
23,742.24
23,681.85
25,810.19
25,287.25
27,964.31
30,207.93
Shareholder's Funds
24,438.65
24,378.26
26,506.60
25,983.66
28,660.72
30,904.34
Minority Interest
0.00
0.00
0.00
-11.66
-9.07
-6.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
95.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
95.45
Deferred Tax Assets / Liabilities
-4,201.26
-4,246.54
-3,530.08
-3,671.24
-2,765.87
-3,505.45
Other Long Term Liabilities
4452.21
2895.27
2462.87
3101.67
3187.04
3707.17
Long Term Trade Payables
2,292.76
2,065.92
2,131.93
1,883.77
1,076.23
702.87
Long Term Provisions
2,489.08
4,101.02
3,771.21
3,925.56
4,225.16
5,476.03
Total Non-Current Liabilities
5,032.79
4,815.67
4,835.93
5,239.76
5,722.56
6,476.07
Current Liabilities
Trade Payables
8,696.24
9,895.83
7,749.59
6,680.83
8,829.16
11,380.98
Other Current Liabilities
5,510.29
5,402.09
5,809.86
5,658.58
5,745.64
6,740.66
Short Term Borrowings
8,808.00
5,385.00
4,745.00
4,849.28
4,947.92
2,444.57
Short Term Provisions
2,318.27
2,796.63
3,066.70
3,168.52
3,085.76
2,488.97
Total Current Liabilities
25,332.80
23,479.55
21,371.15
20,357.21
22,608.48
23,055.18
Total Liabilities
54,804.24
52,673.48
52,713.68
51,568.97
56,982.69
60,428.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,236.23
6,948.85
6,639.82
6,470.32
6,338.35
6,003.23
Less: Accumulated Depreciation
4,662.19
4,472.87
4,241.36
3,979.18
3,521.23
3,032.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,574.04
2,475.98
2,398.46
2,491.14
2,817.12
2,970.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
282.32
344.59
422.32
403.21
306.74
223.21
Intangible assets under development
26.04
9.26
8.66
16.35
7.26
12.23
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
255.67
235.42
205.15
185.34
162.06
152.36
Long Term Loans & Advances
231.46
164.82
156.57
219.74
173.86
178.53
Other Non Current Assets
16,889.02
20,348.91
21,660.54
19,909.83
20,804.47
18,511.16
Total Non-Current Assets
20,258.55
23,578.98
24,851.70
23,225.61
24,271.51
22,047.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,220.57
6,755.90
6,560.21
7,194.45
8,908.23
7,800.04
Sundry Debtors
4,785.38
3,128.35
3,024.75
4,035.07
7,108.60
11,863.14
Cash and Bank
6,157.47
6,698.07
7,153.69
6,701.45
6,418.59
7,503.54
Other Current Assets
14,631.88
10,887.52
9,565.64
8,620.44
8,587.96
8,427.14
Short Term Loans and Advances
1,911.70
1,773.72
1,710.79
1,928.73
1,815.53
2,787.10
Total Current Assets
34,545.69
29,094.50
27,861.98
28,343.36
32,711.18
38,380.91
Net Current Assets (Including Current Investments)
9,212.89
5,614.95
6,490.83
7,986.15
10,102.70
15,325.73
Total Current Assets Excluding Current Investments
34,545.69
29,094.50
27,861.98
28,343.36
32,711.18
38,380.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,804.24
52,673.48
52,713.68
51,568.97
56,982.69
60,428.86
Contingent Liabilities
9,727.21
7,356.80
6,805.70
6,095.49
8,118.47
7,484.64
Total Debt
8,808.00
5,385.00
4,745.00
4,849.28
4,947.92
2,598.47
Book Value per share (adjusted)
70.18
70.01
76.12
74.62
82.31
88.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 63.57% vs 13.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 53.78% vs 17.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.27% vs -0.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.60% vs 14.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.74% vs 4.42% in Mar 2023
Compare Balance Sheet Results of BHEL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
696.41
42.38
654.03
1,543.25%
Share Warrants & Outstandings
Total Reserve
23,742.24
2,559.26
21,182.98
827.70%
Shareholder's Funds
24,438.65
2,601.64
21,837.01
839.36%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,201.26
-14.99
-4,186.27
-27,927.08%
Other Long Term Liabilities
4,452.21
3.89
4,448.32
114,352.70%
Long Term Trade Payables
2,292.76
0
2,292.76
0.00%
Long Term Provisions
2,489.08
5.71
2,483.37
43,491.59%
Total Non-Current Liabilities
5,032.79
-5.39
5,038.18
93,472.73%
Current Liabilities
Trade Payables
8,696.24
1,929.26
6,766.98
350.76%
Other Current Liabilities
5,510.29
1,394.87
4,115.42
295.04%
Short Term Borrowings
8,808.00
327.68
8,480.32
2,587.99%
Short Term Provisions
2,318.27
241.36
2,076.91
860.50%
Total Current Liabilities
25,332.80
3,893.17
21,439.63
550.70%
Total Liabilities
54,804.24
6,489.42
48,314.82
744.52%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
7,236.23
1,612.31
5,623.92
348.81%
Less: Accumulated Depreciation
4,662.19
378.52
4,283.67
1,131.69%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,574.04
1,233.79
1,340.25
108.63%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
282.32
117.01
165.31
141.28%
Intangible assets under development
26.04
0
26.04
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
255.67
16.56
239.11
1,443.90%
Long Term Loans & Advances
231.46
135.45
96.01
70.88%
Other Non Current Assets
16,889.02
104.77
16,784.25
16,020.09%
Total Non-Current Assets
20,258.55
1,607.58
18,650.97
1,160.19%
Current Assets Loans & Advances
Current Investments
0.00
0.08
-0.08
-100.00%
Inventories
7,220.57
933.37
6,287.20
673.60%
Sundry Debtors
4,785.38
3,280.82
1,504.56
45.86%
Cash and Bank
6,157.47
86.84
6,070.63
6,990.59%
Other Current Assets
14,631.88
453.12
14,178.76
3,129.14%
Short Term Loans and Advances
1,911.70
127.61
1,784.09
1,398.08%
Total Current Assets
34,545.69
4,881.84
29,663.85
607.64%
Net Current Assets (Including Current Investments)
9,212.89
988.67
8,224.22
831.85%
Total Current Assets Excluding Current Investments
34,545.69
4,881.76
29,663.93
607.65%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
54,804.24
6,489.42
48,314.82
744.52%
Contingent Liabilities
9,727.21
629.68
9,097.53
1,444.79%
Total Debt
8,808.00
327.68
8,480.32
2,587.99%
Book Value per share (adjusted)
70.18
122.78
-52.60
-42.84%
Annual - Borrowings
Borrowings 8,808.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.57% vs 13.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,452.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.78% vs 17.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,856.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.27% vs -0.01% in Mar 2023
Annual - Investments
Investments 255.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.60% vs 14.76% in Mar 2023
Annual - Current Assets
Current Assets 34,545.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.74% vs 4.42% in Mar 2023
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