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BHARTI HEXACOM LTD.

NSE : BHARTIHEXABSE : 544162ISIN CODE : INE343G01021Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 952825 Face Value (Rs.) : 5 House : Bharti
BSECurrent Price (Rs.) 1905.65Change (Rs.)-21.75 (-1.13 %)
PREV CLOSE (Rs.) 1927.40
OPEN PRICE (Rs.) 1920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4831
TODAY'S LOW / HIGH (Rs.)1896.00 1940.80
52 WK LOW / HIGH (Rs.)1036.4 2051
NSECurrent Price (Rs.) 1906.40Change (Rs.)-22.1 (-1.15 %)
PREV CLOSE( Rs. ) 1928.50
OPEN PRICE (Rs.) 1920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1906.40 (291)
VOLUME 132064
TODAY'S LOW / HIGH(Rs.) 1895.50 1942.50
52 WK LOW / HIGH (Rs.)1030 2052.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity Paid Up
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4388.70  
3959.50  
3410.50  
1736.00  
2770.00  
    Securities Premium
104.00  
104.00  
104.00  
104.00  
104.00  
    Capital Reserves
87.30  
87.30  
87.30  
87.30  
87.30  
    Profit & Loss Account Balance
3907.40  
3528.20  
3129.20  
1454.70  
2488.70  
    General Reserves
90.00  
90.00  
90.00  
90.00  
90.00  
    Other Reserves
200.00  
150.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4388.70  
3959.50  
3410.50  
1736.00  
2770.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4638.70  
4209.50  
3660.50  
1986.00  
3020.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2792.40  
4729.90  
4807.80  
3692.60  
1044.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1245.00  
1199.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2792.40  
4729.90  
4807.80  
2447.60  
-155.20  
Deferred Tax Assets / Liabilities
-857.80  
-762.90  
-947.40  
-613.60  
-1161.40  
    Deferred Tax Assets
857.90  
764.00  
947.40  
1116.60  
1161.40  
    Deferred Tax Liability
0.10  
1.10  
0.00  
503.00  
0.00  
Other Long Term Liabilities
3512.30  
3148.00  
2005.20  
1312.20  
1527.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.80  
23.40  
21.80  
21.00  
23.70  
Total Non-Current Liabilities
5469.70  
7138.40  
5887.40  
4412.20  
1434.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1484.80  
1440.60  
1495.20  
2224.00  
1837.60  
    Sundry Creditors
1484.80  
1440.60  
1495.20  
2224.00  
1837.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4090.80  
3532.80  
1205.30  
1985.90  
1881.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.50  
20.90  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
168.20  
186.50  
88.70  
157.00  
9.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1999.90  
1497.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1898.20  
1828.40  
1116.60  
1828.90  
1871.80  
Short Term Borrowings
0.30  
3.10  
2390.50  
2251.30  
3996.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.30  
3.10  
2390.50  
2251.30  
3996.30  
Short Term Provisions
1975.30  
1165.60  
1088.00  
1027.50  
2103.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
778.50  
62.40  
62.40  
69.20  
69.20  
    Provision for post retirement benefits
0.00  
0.00  
1.90  
2.20  
2.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1196.80  
1103.20  
1023.70  
956.10  
2032.20  
Total Current Liabilities
7551.20  
6142.10  
6179.00  
7488.70  
9818.60  
Total Liabilities
17659.60  
17490.00  
15726.90  
13886.90  
14273.30  
ASSETS
  
  
  
  
  
Gross Block
23788.30  
20571.10  
18747.80  
17819.10  
16401.10  
Less: Accumulated Depreciation
10173.30  
9397.00  
8514.20  
7515.40  
6527.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13615.00  
11174.10  
10233.60  
10303.70  
9873.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
196.90  
456.30  
64.10  
70.70  
110.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
361.00  
524.80  
613.30  
647.60  
580.00  
Other Non Current Assets
841.90  
957.50  
793.60  
845.40  
669.10  
Total Non-Current Assets
15262.40  
14592.40  
11704.60  
11867.40  
11233.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
237.60  
1046.00  
49.00  
0.00  
625.40  
    Quoted
237.60  
1046.00  
49.00  
0.00  
625.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
444.60  
148.90  
2095.80  
142.90  
228.30  
    Debtors more than Six months
181.80  
183.80  
191.40  
0.00  
0.00  
    Debtors Others
446.70  
129.00  
2062.40  
310.30  
377.00  
Cash and Bank
74.30  
88.70  
120.90  
59.20  
306.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.10  
    Balances at Bank
74.30  
88.70  
120.90  
59.20  
306.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1266.40  
1118.70  
935.60  
867.00  
903.40  
    Interest accrued on Investments
0.90  
0.80  
0.60  
0.60  
1.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.70  
0.00  
50.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
66.20  
72.80  
84.80  
85.60  
76.50  
    Other current_assets
1199.30  
1045.10  
849.50  
780.80  
775.10  
Short Term Loans and Advances
374.30  
495.30  
821.00  
950.40  
976.20  
    Advances recoverable in cash or in kind
69.10  
58.60  
185.50  
108.20  
119.50  
    Advance income tax and TDS
0.00  
0.00  
643.10  
842.20  
865.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
305.20  
436.70  
-7.60  
0.00  
-9.10  
Total Current Assets
2397.20  
2897.60  
4022.30  
2019.50  
3040.00  
Net Current Assets (Including Current Investments)
-5154.00  
-3244.50  
-2156.70  
-5469.20  
-6778.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17659.60  
17490.00  
15726.90  
13886.90  
14273.30  
Contingent Liabilities
213.10  
263.20  
256.50  
266.30  
769.50  
Total Debt
4834.60  
6269.30  
7198.30  
5975.20  
5190.90  
Book Value
9.28  
16.84  
14.64  
7.94  
12.08  
Adjusted Book Value
9.28  
8.42  
7.32  
3.97  
6.04  
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