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Balance Sheet
Bharti Hexacom Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
544162
INE343G01021
118.642
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARTIHEXA
69.58
92500
EPS(TTM)
Face Value()
Div & Yield %
26.59
5
0.54
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
250.00250.00250.00250.00250.00250.00
Reserves Total
5682.104388.703959.503410.501736.002770.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5932.104638.704209.503660.501986.003020.00
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
7352.808104.609203.609068.407773.505190.90
Total Debt
7352.808104.609203.609068.407773.505190.90
Other Liabilities
756.40704.50626.30496.70524.301750.00
Total Liabilities
14041.3013447.8014039.4013225.6010283.809960.90
APPLICATION OF FUNDS :
Gross Block
25623.1023402.0020571.1018489.5017590.1016189.70
Less : Accumulated Depreciation
10890.209787.009397.008255.907286.406315.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
14732.9013615.0011174.1010233.6010303.709873.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
297.30444.501936.0064.1070.70110.40
Producing Properties
0.000.000.000.000.000.00
Investments
73.90237.601046.0049.000.00625.40
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
108.30444.60148.902095.80142.90228.30
Cash and Bank Balance
37.0074.3088.70120.9059.20306.70
Loans and Advances
1699.101640.701614.001756.601817.401879.60
Total Current Assets
1844.402159.601851.603973.302019.502414.60
Less : Current Liabilities and Provisions
Current Liabilities
3361.503094.303047.902360.703692.203370.20
Provisions
1848.201975.301165.601088.001027.502103.60
Total Current Liabilities & Provisions
5209.705069.604213.503448.704719.705473.80
Net Current Assets
-3365.30-2910.00-2361.90524.60-2700.20-3059.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1022.00857.90764.00947.401116.601161.40
Deferred Tax Liability
0.000.101.100.000.000.00
Net Deferred Tax
1022.00857.80762.90947.401116.601161.40
Other Assets
1280.501202.901482.301406.901493.001249.10
Total Assets
14041.3013447.8014039.4013225.6010283.809960.90
Contingent Liabilities
155.70213.10263.20256.50266.30425.30

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