Bharat Heavy Electricals Limited
Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments: Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, as well as for transportation, transmission, defence, aero… Read more
Bharat Heavy Electricals Limited (BHEL) - Total Assets
Latest total assets as of September 2025: ₹719.72 Billion INR
Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) holds total assets worth ₹719.72 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bharat Heavy Electricals Limited - Total Assets Trend (2004–2025)
This chart illustrates how Bharat Heavy Electricals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bharat Heavy Electricals Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Bharat Heavy Electricals Limited's total assets of ₹719.72 Billion consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.99 Billion | 0.7% |
| Accounts Receivable | ₹228.18 Billion | 33.5% |
| Inventory | ₹98.69 Billion | 14.5% |
| Property, Plant & Equipment | ₹30.24 Billion | 4.4% |
| Intangible Assets | ₹1.18 Billion | 0.2% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Bharat Heavy Electricals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bharat Heavy Electricals Limited's current assets represent 62.8% of total assets in 2025, a decrease from 85.6% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 21.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 37.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
Bharat Heavy Electricals Limited Competitors by Total Assets
Key competitors of Bharat Heavy Electricals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Bharat Heavy Electricals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bharat Heavy Electricals Limited generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bharat Heavy Electricals Limited generates $ 0.78 in net profit.
Bharat Heavy Electricals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.38 | 1.31 |
| Quick Ratio | 1.06 | 1.08 | 0.95 |
| Cash Ratio | 0.25 | 0.19 | 0.00 |
| Working Capital | ₹143.46 Billion | ₹ 101.99 Billion | ₹ 73.18 Billion |
Bharat Heavy Electricals Limited - Advanced Valuation Insights
This section examines the relationship between Bharat Heavy Electricals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ₹680.83 Billion |
| Market Capitalization | $4.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bharat Heavy Electricals Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bharat Heavy Electricals Limited's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bharat Heavy Electricals Limited (2004–2025)
The table below shows the annual total assets of Bharat Heavy Electricals Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹680.83 Billion | +15.38% |
| 2024-03-31 | ₹590.05 Billion | -0.61% |
| 2023-03-31 | ₹593.70 Billion | +5.56% |
| 2022-03-31 | ₹562.44 Billion | +1.82% |
| 2021-03-31 | ₹552.40 Billion | -9.12% |
| 2020-03-31 | ₹607.84 Billion | -4.90% |
| 2019-03-31 | ₹639.19 Billion | +0.59% |
| 2018-03-31 | ₹635.45 Billion | +3.58% |
| 2017-03-31 | ₹613.47 Billion | -11.91% |
| 2016-03-31 | ₹696.44 Billion | -1.76% |
| 2015-03-31 | ₹708.89 Billion | -5.79% |
| 2014-03-31 | ₹752.43 Billion | +4.86% |
| 2013-03-31 | ₹717.53 Billion | +6.41% |
| 2012-03-31 | ₹674.30 Billion | +12.88% |
| 2011-03-31 | ₹597.37 Billion | +22.66% |
| 2010-03-31 | ₹487.00 Billion | +16.92% |
| 2009-03-31 | ₹416.54 Billion | +35.72% |
| 2008-03-31 | ₹306.90 Billion | +31.73% |
| 2007-03-31 | ₹232.98 Billion | +28.15% |
| 2006-03-31 | ₹181.80 Billion | +21.12% |
| 2005-03-31 | ₹150.10 Billion | +23.31% |
| 2004-03-31 | ₹121.73 Billion | -- |