BHEL / Bharat Heavy Electricals Financials - Income Statement, Balance Sheet, Cash Flow

BHEL / Bharat Heavy Electricals NSE

81.90 00.00 (1.04%) Profit Profit

Capital Goods - Electrical Equipment

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	20,473.17	20,443.74	21,718.94	28,290.72	26,994.05
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	1,105.73	-2,765.46	347.70	2,809.60	2,625.94
Profit Before Tax (Cr)	436.95	-3,611.60	-662.11	2,047.50	1,584.99
Tax (Cr)	26.71	-894.46	810.86	838.85	778.39
Net Income (Cr)	21,578.90	17,678.28	22,066.64	31,100.32	29,619.99
EPS (Cr)	1.18	-7.80	-4.23	3.47	2.20
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Mar-2023	Dec-2022	Sept-2022	Jun-2022	Mar-2022
All Expenditure (Cr)	7,240.84	5,119.12	5,446.49	4,841.93	6,909.78
Operating Profit (Cr)	407.62	323.89	274.62	222.51	461.72
EBIDTA (Cr)	12.41	12.41	12.41	12.41	12.41
Profit Before Tax (Cr)	864.14	41.43	-201.27	-254.70	1,098.17
Tax (Cr)	48.43	0.00	-159.65	0.00	-77.13
Net Income (Cr)	8,338.61	5,362.27	5,427.07	4,751.80	8,189.46
EPS (Cr)	1.72	0.09	0.03	-0.55	2.61
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	20,475.51	20,449.98	21,727.38	28,499.05	27,362.30
Operating Profit (Cr)	5.81	-15.35	2.13	8.85	8.09
EBIDTA (Cr)	1,283.27	-1,184.57	-412.86	1,509.66	0.00
Profit Before Tax (Cr)	470.46	-3,595.93	-659.07	1,839.74	1,214.87
Tax (Cr)	25.75	-896.23	809.28	837.32	776.68
Net Income (Cr)	21,083.64	17,190.39	23,095.59	32,092.21	28,767.72
EPS (Cr)	1.28	-7.75	-4.21	2.89	1.20
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	5,119.12	5,446.49	4,841.93	6,909.78	5,046.69
Operating Profit (Cr)	323.89	274.62	222.51	461.72	216.92
EBIDTA (Cr)	12.41	12.41	12.41	12.41	12.41
Profit Before Tax (Cr)	52.71	-199.46	-250.84	1,101.76	33.00
Tax (Cr)	0.00	-159.65	0.00	-77.13	0.00
Net Income (Cr)	5,373.55	5,428.88	4,755.66	8,193.05	5,239.79
EPS (Cr)	0.12	0.03	-0.54	2.62	0.08
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Share Capital (Cr)	696.41	696.41	696.41	696.41	734.28
Reserves & Surplus (Cr)	26,274.75	25,787.64	28,484.80	30,735.39	31,866.80
Current Liabiltiies (Cr)	17,323.42	16,156.45	18,131.38	21,095.54	22,341.56
Other Liabilities (Cr)	8,330.89	8,844.81	8,400.03	9,873.53	9,153.28
Total Liabilities (Cr)	40,131.98	40,264.25	42,646.67	43,890.97	41,853.81

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Fixed Assets	2,829.44	2,907.88	3,128.08	3,202.43	3,271.60
Current Assets	14,815.72	16,556.80	17,870.75	21,329.38	23,899.72
Other Assets	22,662.85	21,618.67	19,706.83	16,244.45	10,098.95
Total Assets	40,131.98	40,264.25	42,646.67	43,890.97	41,853.81

Financial Quarterly	FY Mar-2023	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021
Share Capital (Cr)	696.41	696.41	696.41	696.41	696.41
Reserves & Surplus (Cr)	26,565.75	26,034.11	26,274.75	25,303.80	25,787.64
Current Liabiltiies (Cr)	2,796.63	3,122.39	3,066.70	3,512.34	3,164.25
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	41,872.23	40,957.73	40,131.98	40,168.32	40,264.25

Equities & Liabilities

Financial Year	FY -	FY 2020-21	FY 2019-20	FY 2018-19	FY -
Share Capital (Cr)	696.41	696.41	696.41	696.41	734.28
Reserves & Surplus (Cr)	25,810.19	25,287.25	27,964.31	30,207.93	31,600.71
Current Liabiltiies (Cr)	17,323.42	16,179.25	18,146.34	21,107.68	22,292.56
Other Liabilities (Cr)	8,330.89	8,857.59	8,413.06	9,886.07	9,217.73
Total Liabilities (Cr)	39,667.42	39,780.48	42,144.67	43,382.15	41,658.40

Assets

Financial Year	FY -	FY 2020-21	FY 2019-20	FY 2018-19	FY -
Fixed Assets	2,829.44	2,910.70	3,131.12	3,205.90	3,275.97
Current Assets	14,850.84	16,554.87	17,873.16	21,334.20	23,960.39
Other Assets	22,198.29	21,130.16	19,200.99	15,730.29	9,898.06
Total Assets	21,817.11	20,129.57	20,978.33	18,689.69	13,993.07

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021
Share Capital (Cr)	696.41	696.41	696.41	696.41
Reserves & Surplus (Cr)	25,575.22	25,810.19	24,822.86	25,287.25
Current Liabiltiies (Cr)	13,168.80	13,509.64	11,342.67	12,293.90
Other Liabilities (Cr)	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	40,498.84	39,667.42	39,687.38	39,777.79

Cash Flows

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	660.25	559.95	-2,891.50	-3,860.15	989.07
Investing Activities (Cr)	-1,118.04	-42.50	1,877.06	1,918.85	961.21
Financing Activities (Cr)	-329.49	-394.15	1,621.99	-31.64	-667.39
Others (Cr)	-74.11	-47.93	-41.87	166.35	391.77
Net Cash Flow (Cr)	-787.28	123.30	607.55	-1,972.94	1,282.89

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	660.27	560.06	-2,891.71	-3,855.58	990.55
Investing Activities (Cr)	-1,125.33	-42.55	1,877.02	1,914.91	964.27
Financing Activities (Cr)	-329.50	-393.19	1,621.95	-32.41	-671.03
Others (Cr)	-6.61	-3.79	-16.15	-15.13	1.01
Net Cash Flow (Cr)	-794.56	124.32	607.26	-1,973.08	1,283.79

Frequently Asked Questions on BHEL / Bharat Heavy Electricals Share

BHEL / Bharat Heavy Electricals latest EBITDA stands at 1,283.27 for the financial year 2021-22, having previously been 1,283.272 during 2020-21. EBITDA is typically used to measure profitability instead of net income and other factors. You can view EBIDTA and other crucial financial data on Dhan Online Trading App and Web Trading Platform.

BHEL / Bharat Heavy Electricals EPS for the latest financial year stood at 1.28 compared to an EPS of (7.75) in the previous financial year. View EPS, P/E ratio, and other fundamental data to start investing in stocks on Dhan.

In the latest financial year gone by, BHEL / Bharat Heavy Electricals had a net income of 21,083.64 compared to a net income of 17,190.39 in the year before.

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BHEL / Bharat Heavy Electricals Financial Statements Overview

BHEL / Bharat Heavy Electricals financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. BHEL / Bharat Heavy Electricals reported a Net Income of Rs. 21,083.64 and an Operating Profit of Rs. 5.81 in the . The Total Liabilities stood at Rs. 39,667.42 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 1.28 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.

BHEL / Bharat Heavy Electricals Financial Statement Analysis

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Frequently Asked Questions on BHEL / Bharat Heavy Electricals Share

What is the yearly EBITDA of BHEL / Bharat Heavy Electricals?

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BHEL / Bharat Heavy Electricals Financial Statements Overview