Bharat Heavy Electricals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120,200
99,489
100,872
104,936
112,916
Total Accounts Receivable
294,542
279,497
226,099
233,070
245,993
Inventories
103,932
106,197
101,039
77,322
66,944
Other Current Assets
5,277
5,227
85,912
48,633
29,372
Total Current Assets
523,950
490,409
513,922
463,960
455,225
Net Property, Plant & Equipment
74,687
67,986
41,756
36,963
31,984
Total Investments and Advances
59
59
7,964
7,571
4,290
Long-Term Note Receivable
119,012
115,099
111,290
97,893
127,233
Intangible Assets
1,893
1,774
1,457
1,136
995
Other Assets
13,066
11,265
2,711
2,410
2,686
Total Assets
752,912
708,887
716,332
648,952
658,846
ST Debt & Current Portion LT Debt
27,282
3,592
797
663
526
Accounts Payable
88,331
88,858
87,084
87,159
105,893
Income Tax Payable
640
-
62,523
34,921
23,290
Other Current Liabilities
143,708
135,721
119,525
113,604
115,697
Total Current Liabilities
259,962
228,171
269,930
236,347
245,405
Long-Term Debt
19,613
17,336
1,263
896
572
Provision for Risks & Charges
75,105
67,701
76,296
50,062
49,849
Deferred Taxes
19,759
22,294
36,627
38,462
36,324
Other Liabilities
66,002
53,590
45,090
37,166
39,336
Total Liabilities
421,167
366,799
393,182
325,027
335,270
Common Equity (Total)
331,569
342,066
323,142
323,890
323,350
Total Shareholders' Equity
331,569
342,066
323,142
323,890
323,350
Total Equity
331,611
342,088
323,149
323,879
323,309
Liabilities & Shareholders' Equity
752,912
708,887
716,332
648,952
658,846
Accumulated Minority Interest
42
22
8
11
41
Non-Equity Reserves
134
-
-
46
266
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