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Bharat Heavy Electricals Ltd Balance Sheet

248.2
(5.50%)
Nov 6, 2024|01:14:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

696.41

696.41

696.41

696.41

Preference Capital

0

0

0

0

Reserves

24,154.18

24,115.98

26,274.75

25,787.64

Net Worth

24,850.59

24,812.39

26,971.16

26,484.05

Minority Interest

Debt

8,856.46

5,453.51

4,829.93

4,935.39

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

33,707.05

30,265.9

31,801.09

31,419.44

Fixed Assets

2,882.4

2,829.83

2,829.44

2,907.88

Intangible Assets

Investments

667.6

669.54

669.71

670

Deferred Tax Asset Net

4,201.26

4,246.54

3,530.08

3,659.77

Networking Capital

19,798.32

15,821.92

17,618.17

17,480.36

Inventories

8,002.73

7,499.69

7,307.29

7,910.69

Inventory Days

166.82

Sundry Debtors

4,785.38

3,128.35

3,024.75

4,033.63

Debtor Days

85.06

Other Current Assets

33,502.75

33,025.91

32,940.44

30,537.3

Sundry Creditors

-8,774.5

-9,881.06

-7,707.76

-6,618.63

Creditor Days

139.57

Other Current Liabilities

-17,718.04

-17,950.97

-17,946.55

-18,382.63

Cash

6,157.47

6,698.07

7,153.69

6,701.43

Total Assets

33,707.05

30,265.9

31,801.09

31,419.44

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