Bharti Hexacom Ltd

  • BSE Code : 544162
  • NSE Symbol : BHARTIHEXA
  • ISIN : INE343G01021
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

up-arrow 972.15 30.55(3.24%)

Open Price ()

944.80

Prev. Close ()

941.60

Volume (No’s)

564,057

Market Cap ()

47,080.00

Low Price ()

940.00

High Price ()

978.90

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 250.00250.00250.00250.00250.00250.00
Reserves Total 3,959.503,410.501,736.002,770.005,517.606,239.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,209.503,660.501,986.003,020.005,767.606,489.30
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9,203.609,068.407,773.505,190.902,941.402,126.60
Total Debt9,203.609,068.407,773.505,190.902,941.402,126.60
Other Liabilities626.30496.70524.301,750.00323.70174.80
Total Liabilities14,039.4013,225.6010,283.809,960.909,032.708,790.70
APPLICATION OF FUNDS :      
Gross Block 20,571.1018,489.5017,590.1016,189.7014,872.0013,405.30
Less : Accumulated Depreciation 9,397.008,255.907,286.406,315.905,645.604,722.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11,174.1010,233.6010,303.709,873.809,226.408,683.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,936.0064.1070.70110.40161.90311.10
Producing Properties0.000.000.000.000.000.00
Investments 1,046.0049.000.00625.400.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 148.902,095.80142.90228.30100.30150.80
Cash and Bank Balance88.70120.9059.20306.7030.90106.40
Loans and Advances 1,614.001,756.601,817.401,879.60869.30635.90
Total Current Assets1,851.603,973.302,019.502,414.601,000.50893.10
Less : Current Liabilities and Provisions      
Current Liabilities 3,047.902,360.703,692.203,370.202,023.801,416.70
Provisions 1,165.601,088.001,027.502,103.60284.20139.60
Total Current Liabilities & Provisions4,213.503,448.704,719.705,473.802,308.001,556.30
Net Current Assets-2,361.90524.60-2,700.20-3,059.20-1,307.50-663.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets764.00947.401,116.601,161.40547.20218.40
Deferred Tax Liability1.100.000.000.00152.60136.10
Net Deferred Tax762.90947.401,116.601,161.40394.6082.30
Other Assets1,482.301,406.901,493.001,249.10557.30377.20
Total Assets14,039.4013,225.6010,283.809,960.909,032.708,790.70
Contingent Liabilities263.20256.50266.30425.301,066.50736.00

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