Bharti Hexacom Ltd

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

up-arrow 1,785.00 -54.70(-2.97%)

Open Price ()

1,800.00

Prev. Close ()

1,839.70

Volume (No’s)

286,243

Market Cap ()

89,250.00

Low Price ()

1,761.00

High Price ()

1,811.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 250.00250.00250.00250.00250.00250.00
Reserves Total 5,682.104,388.703,959.503,410.501,736.002,770.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,932.104,638.704,209.503,660.501,986.003,020.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 7,352.808,104.609,203.609,068.407,773.505,190.90
Total Debt7,352.808,104.609,203.609,068.407,773.505,190.90
Other Liabilities756.40704.50626.30496.70524.301,750.00
Total Liabilities14,041.3013,447.8014,039.4013,225.6010,283.809,960.90
APPLICATION OF FUNDS :      
Gross Block 25,623.1023,402.0020,571.1018,489.5017,590.1016,189.70
Less : Accumulated Depreciation 10,890.209,787.009,397.008,255.907,286.406,315.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14,732.9013,615.0011,174.1010,233.6010,303.709,873.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress297.30444.501,936.0064.1070.70110.40
Producing Properties0.000.000.000.000.000.00
Investments 73.90237.601,046.0049.000.00625.40
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 108.30444.60148.902,095.80142.90228.30
Cash and Bank Balance37.0074.3088.70120.9059.20306.70
Loans and Advances 1,699.101,640.701,614.001,756.601,817.401,879.60
Total Current Assets1,844.402,159.601,851.603,973.302,019.502,414.60
Less : Current Liabilities and Provisions      
Current Liabilities 3,361.503,094.303,047.902,360.703,692.203,370.20
Provisions 1,848.201,975.301,165.601,088.001,027.502,103.60
Total Current Liabilities & Provisions5,209.705,069.604,213.503,448.704,719.705,473.80
Net Current Assets-3,365.30-2,910.00-2,361.90524.60-2,700.20-3,059.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,022.00857.90764.00947.401,116.601,161.40
Deferred Tax Liability0.000.101.100.000.000.00
Net Deferred Tax1,022.00857.80762.90947.401,116.601,161.40
Other Assets1,280.501,202.901,482.301,406.901,493.001,249.10
Total Assets14,041.3013,447.8014,039.4013,225.6010,283.809,960.90
Contingent Liabilities155.70213.10263.20256.50266.30425.30

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew