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    Bharat Heavy Electricals Ltd. (BHEL.NS)

    -NSE
    259.00 Down 1.00(0.38%) 5:59AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents99,489,000  120,200,000  78,525,000  67,343,000  
    Short Term Investments -   -   -   -  
    Net Receivables288,020,000  284,617,000  295,881,000  267,182,000  
    Inventory101,119,000  98,087,000  118,690,000  136,334,000  
    Other Current Assets1,782,000  21,047,000  21,012,000  21,332,000  
    Total Current Assets 490,409,000   523,950,000   514,108,000   492,191,000  
    Long Term Investments59,000  59,000  59,000  59,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  1,859,000  1,859,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22,294,000  19,759,000  15,558,000  15,495,000  
    Total Assets 708,887,000   752,426,000   717,529,000   674,303,000  
    Liabilities
    Current Liabilities
    Accounts Payable90,877,000  88,331,000  97,537,000  103,527,000  
    Short/Current Long Term Debt18,298,000  46,896,000  26,991,000  4,315,000  
    Other Current Liabilities134,506,000  138,406,000  164,694,000  182,206,000  
    Total Current Liabilities 226,345,000   259,962,000   281,974,000   291,416,000  
    Long Term Debt17,336,000  18,564,000  11,035,000  1,584,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  218,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 364,972,000   420,682,000   411,998,000   420,223,000  
    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 Earnings -  326,308,000  300,405,000  249,108,000  
    Treasury Stock338,997,000  499,000  184,000  27,000  
    Capital Surplus -  1,050,000  1,295,000  1,237,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.