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Balance Sheet

BHARTI HEXACOM LTD.

NSE : BHARTIHEXABSE : 544162ISIN CODE : INE343G01021Industry : Telecommunication - Service ProviderHouse : Bharti
BSE939.05-15.7 (-1.64 %)
PREV CLOSE ( ) 954.75
OPEN PRICE ( ) 955.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147890
TODAY'S LOW / HIGH ( )930.95 979.95
52 WK LOW / HIGH ( )755.2 1015
NSE941.60-12.45 (-1.3 %)
PREV CLOSE( ) 954.05
OPEN PRICE ( ) 962.80
BID PRICE (QTY) 941.60 (775)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 904640
TODAY'S LOW / HIGH( ) 935.10 979.95
52 WK LOW / HIGH ( )755 1015.55
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity Paid Up
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
39595.00  
34105.00  
17360.00  
27700.00  
55176.00  
    Securities Premium
1040.00  
1040.00  
1040.00  
1040.00  
1040.00  
    Capital Reserves
873.00  
873.00  
873.00  
873.00  
0.00  
    Profit & Loss Account Balance
36782.00  
31292.00  
14547.00  
24887.00  
53236.00  
    General Reserves
900.00  
900.00  
900.00  
900.00  
900.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
39595.00  
34105.00  
17360.00  
27700.00  
55176.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42095.00  
36605.00  
19860.00  
30200.00  
57676.00  
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
47299.00  
48078.00  
36926.00  
10446.00  
0.00  
    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  
12450.00  
11998.00  
2880.00  
    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
47299.00  
48078.00  
24476.00  
-1552.00  
-2880.00  
Deferred Tax Assets / Liabilities
-7629.00  
-9474.00  
-6136.00  
-11614.00  
-3946.00  
    Deferred Tax Assets
7640.00  
9474.00  
11166.00  
11614.00  
5472.00  
    Deferred Tax Liability
11.00  
0.00  
5030.00  
0.00  
1526.00  
Other Long Term Liabilities
31480.00  
20052.00  
13122.00  
15278.00  
3032.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
234.00  
218.00  
210.00  
237.00  
205.00  
Total Non-Current Liabilities
71384.00  
58874.00  
44122.00  
14347.00  
-709.00  
Current Liabilities
  
  
  
  
  
Trade Payables
14406.00  
14952.00  
22240.00  
18376.00  
13803.00  
    Sundry Creditors
14406.00  
14952.00  
22240.00  
18376.00  
13803.00  
    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
35328.00  
12053.00  
19859.00  
18811.00  
9315.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
209.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1865.00  
887.00  
1570.00  
93.00  
19.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
14970.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18284.00  
11166.00  
18289.00  
18718.00  
9296.00  
Short Term Borrowings
31.00  
23905.00  
22513.00  
39963.00  
26534.00  
    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
31.00  
23905.00  
22513.00  
39963.00  
26534.00  
Short Term Provisions
11656.00  
10880.00  
10275.00  
21036.00  
2842.00  
    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
624.00  
624.00  
692.00  
692.00  
700.00  
    Provision for post retirement benefits
19.00  
19.00  
22.00  
22.00  
21.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11013.00  
10237.00  
9561.00  
20322.00  
2121.00  
Total Current Liabilities
61421.00  
61790.00  
74887.00  
98186.00  
52494.00  
Total Liabilities
174900.00  
157269.00  
138869.00  
142733.00  
109461.00  
ASSETS
  
  
  
  
  
Gross Block
209019.00  
187478.00  
178191.00  
164011.00  
148720.00  
Less: Accumulated Depreciation
97278.00  
85142.00  
75154.00  
65273.00  
56456.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
111741.00  
102336.00  
103037.00  
98738.00  
92264.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4563.00  
641.00  
707.00  
1104.00  
1619.00  
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
5248.00  
4936.00  
6321.00  
5800.00  
5294.00  
Other Non Current Assets
9575.00  
9133.00  
8609.00  
6691.00  
279.00  
Total Non-Current Assets
145924.00  
117046.00  
118674.00  
112333.00  
99456.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10460.00  
490.00  
0.00  
6254.00  
0.00  
    Quoted
10460.00  
490.00  
0.00  
6254.00  
0.00  
    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
1489.00  
20958.00  
1429.00  
2283.00  
1003.00  
    Debtors more than Six months
1838.00  
1914.00  
0.00  
0.00  
0.00  
    Debtors Others
1290.00  
20624.00  
3103.00  
3770.00  
2554.00  
Cash and Bank
887.00  
1209.00  
592.00  
3067.00  
309.00  
    Cash in hand
0.00  
0.00  
0.00  
1.00  
1.00  
    Balances at Bank
887.00  
1209.00  
592.00  
3066.00  
308.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11187.00  
10418.00  
9079.00  
9034.00  
650.00  
    Interest accrued on Investments
8.00  
6.00  
6.00  
18.00  
9.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
7.00  
7.00  
0.00  
500.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
728.00  
848.00  
856.00  
765.00  
96.00  
    Other current_assets
10444.00  
9557.00  
8217.00  
7751.00  
545.00  
Short Term Loans and Advances
4953.00  
7148.00  
9095.00  
9762.00  
8043.00  
    Advances recoverable in cash or in kind
586.00  
717.00  
673.00  
1195.00  
1236.00  
    Advance income tax and TDS
0.00  
0.00  
8422.00  
8658.00  
6789.00  
    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
4367.00  
6431.00  
0.00  
-91.00  
18.00  
Total Current Assets
28976.00  
40223.00  
20195.00  
30400.00  
10005.00  
Net Current Assets (Including Current Investments)
-32445.00  
-21567.00  
-54692.00  
-67786.00  
-42489.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
174900.00  
157269.00  
138869.00  
142733.00  
109461.00  
Contingent Liabilities
2632.00  
2565.00  
2663.00  
4253.00  
7457.00  
Total Debt
62693.00  
71983.00  
59752.00  
51909.00  
29414.00  
Book Value
168.38  
146.42  
79.44  
120.80  
230.70  
Adjusted Book Value
84.19  
73.21  
39.72  
60.40  
115.35  
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