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Bharat Heavy Electricals Ltd. (BHEL.NS)

-NSE
226.50 Down 2.10(0.92%) Sep 19, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents120,200,000  78,525,000  67,343,000  97,064,000  
Short Term Investments -   -   -   -  
Net Receivables284,617,000  295,881,000  267,182,000  205,853,000  
Inventory98,087,000  118,690,000  136,334,000  109,035,000  
Other Current Assets21,047,000  21,012,000  21,332,000  23,933,000  
Total Current Assets 523,950,000   514,108,000   492,191,000   435,885,000  
Long Term Investments59,000  59,000  59,000  113,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  1,859,000  1,859,000  1,859,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges19,759,000  15,558,000  15,495,000  21,652,000  
Total Assets 752,426,000   717,529,000   674,303,000   596,178,000  
Liabilities
Current Liabilities
Accounts Payable88,331,000  97,537,000  103,527,000  81,631,000  
Short/Current Long Term Debt46,896,000  26,991,000  4,315,000  2,517,000  
Other Current Liabilities138,406,000  164,694,000  182,206,000  160,292,000  
Total Current Liabilities 259,962,000   281,974,000   291,416,000   252,575,000  
Long Term Debt18,564,000  11,035,000  1,584,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  218,000  38,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 420,682,000   411,998,000   420,223,000   394,628,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,895,000  4,895,000  4,895,000  4,895,000  
Retained Earnings326,308,000  300,405,000  249,108,000  196,628,000  
Treasury Stock499,000  184,000  27,000  27,000  
Capital Surplus1,050,000  1,295,000  1,237,000  1,024,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.