Bharat Heavy Electricals Limited

NSE:BHEL India Specialty Industrial Machinery
Market Cap
$10.39 Billion
₹900.11 Billion INR
Market Cap Rank
#3105 Global
#87 in India
Share Price
₹258.50
Change (1 day)
-3.49%
52-Week Range
₹203.88 - ₹303.55
All Time High
₹332.42
About

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 Liabilities

Latest total liabilities as of September 2025: ₹475.72 Billion INR

Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) has total liabilities worth ₹475.72 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bharat Heavy Electricals Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Bharat Heavy Electricals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bharat Heavy Electricals Limited Competitors by Total Liabilities

The table below lists competitors of Bharat Heavy Electricals Limited ranked by their total liabilities.

Company Country Total Liabilities
Hongfa Technology Co Ltd
SHG:600885
China CN¥8.34 Billion
Magnolia Oil & Gas Corp
NYSE:MGY
USA $917.17 Million
Li Ning Company Limited
PINK:LNNGF
USA $9.61 Billion
Sands China Ltd
PINK:SCHYF
USA $9.17 Billion
Neoenergia S.A.
F:2Q40
Germany €75.46 Billion
Gecina SA
OTCGREY:GECFF
USA $7.44 Billion
Rush Enterprises A Inc
NASDAQ:RUSHA
USA $2.32 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Bharat Heavy Electricals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bharat Heavy Electricals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bharat Heavy Electricals Limited (2004–2025)

The table below shows the annual total liabilities of Bharat Heavy Electricals Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 ₹433.61 Billion +25.44%
2024-03-31 ₹345.67 Billion +6.22%
2023-03-31 ₹325.42 Billion +9.43%
2022-03-31 ₹297.37 Billion +1.60%
2021-03-31 ₹292.68 Billion -8.91%
2020-03-31 ₹321.33 Billion -2.79%
2019-03-31 ₹330.54 Billion +5.89%
2018-03-31 ₹312.14 Billion +7.78%
2017-03-31 ₹289.60 Billion -20.60%
2016-03-31 ₹364.71 Billion -0.57%
2015-03-31 ₹366.80 Billion -12.84%
2014-03-31 ₹420.82 Billion +2.10%
2013-03-31 ₹412.15 Billion -1.92%
2012-03-31 ₹420.22 Billion +6.17%
2011-03-31 ₹395.81 Billion +20.66%
2010-03-31 ₹328.04 Billion +14.18%
2009-03-31 ₹287.31 Billion +44.26%
2008-03-31 ₹199.16 Billion +37.26%
2007-03-31 ₹145.09 Billion +33.38%
2006-03-31 ₹108.78 Billion +21.10%
2005-03-31 ₹89.83 Billion +30.62%
2004-03-31 ₹68.77 Billion --