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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bharti Hexacom Ltd	Industry: Telecommunications - Service Provider

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544162	INE343G01021	124.892	BHARTIHEXA	0.59	84,162.50	52.44	32.1	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	250.00	250.00	250.00	250.00	250.00	250.00
Reserves Total	5682.10	4388.70	3959.50	3410.50	1736.00	2770.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5932.10	4638.70	4209.50	3660.50	1986.00	3020.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7352.80	8104.60	9203.60	9068.40	7773.50	5190.90
Total Debt	7352.80	8104.60	9203.60	9068.40	7773.50	5190.90
Other Liabilities	756.40	704.50	626.30	496.70	524.30	1750.00
Total Liabilities	14041.30	13447.80	14039.40	13225.60	10283.80	9960.90
APPLICATION OF FUNDS :
Gross Block	25623.10	23402.00	20571.10	18747.70	17590.10	16189.70
Less : Accumulated Depreciation	10890.20	9787.00	9397.00	8514.10	7286.40	6315.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14732.90	13615.00	11174.10	10233.60	10303.70	9873.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	297.30	444.50	1936.00	64.10	70.70	110.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.90	237.60	1046.00	49.00	0.00	625.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	108.30	444.60	148.90	2095.80	142.90	228.30
Cash and Bank Balance	37.00	74.30	88.70	120.90	59.20	306.70
Loans and Advances	1699.10	1640.70	1614.00	1756.60	1817.40	1879.60
Total Current Assets	1844.40	2159.60	1851.60	3973.30	2019.50	2414.60
Less : Current Liabilities and Provisions
Current Liabilities	3361.50	3094.30	3047.90	2360.70	3692.20	3370.20
Provisions	1848.20	1975.30	1165.60	1088.00	1027.50	2103.60
Total Current Liabilities & Provisions	5209.70	5069.60	4213.50	3448.70	4719.70	5473.80
Net Current Assets	-3365.30	-2910.00	-2361.90	524.60	-2700.20	-3059.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1022.00	857.90	764.00	947.40	1116.60	1161.40
Deferred Tax Liability	0.00	0.10	1.10	0.00	0.00	0.00
Net Deferred Tax	1022.00	857.80	762.90	947.40	1116.60	1161.40
Other Assets	1280.50	1202.90	1482.30	1406.90	1493.00	1249.10
Total Assets	14041.30	13447.80	14039.40	13225.60	10283.80	9960.90
Contingent Liabilities	155.70	213.10	263.20	256.50	266.30	425.30

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