13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6065.37 (0.15)

LOGIN HERE

Bharti Hexacom Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544162 | NSE Symbol : BHARTIHEXA | ISIN : INE343G01021 | Industry : Telecomm-Service |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:    
Fixed Assets13,862.6012,653.8010,233.6010,303.70
Property, Plant and Equipments5,344.404,070.803,840.003,905.40
Right-of-Use Assets2,859.602,639.001,632.401,476.10
Intangible Assets5,411.004,464.304,761.204,922.20
Intangible Assets under Development247.601,479.700.000.00
Capital Work in Progress196.90456.3064.1070.70
Non-current Investments 0.000.000.000.00
Investment Properties0.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.00
Investments of Life Insurance Business0.000.000.000.00
Investments - Long-term0.000.000.000.00
Long-term Loans and Advances686.30719.90688.70761.70
Other Non-Current Assets516.60762.40718.20731.30
Long-term Loans and Advances and Other Non-Current Assets 1,202.901,482.301,406.901,493.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.00
Loans - Long-term0.000.000.000.00
Others Financial Assets - Long-term487.40529.00446.30432.40
Current Tax Assets - Long-term226.50324.90305.20294.60
Insurance Related Assets (Non Current)0.000.000.000.00
Other Non-current Assets (LT)489.00628.40655.40766.00
Deferred Tax Assets857.80762.90947.401,116.60
Total Non Current Assets16,120.2015,355.3012,652.0012,984.00
Current Assets:    
Inventories0.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.00
Current Investments237.601,046.0049.000.00
Cash and Cash Equivalents 74.3088.70120.9059.20
Cash and Cash Equivalents39.8055.5088.5027.70
Bank Balances Other Than Cash and Cash Equivalents34.5033.2032.4031.50
Trade Receivables444.60148.902,095.80142.90
Short-term Loans and Advances1,528.901,331.401,530.201,631.10
Other Current Assets111.80282.60226.40186.30
Short-term Loans and Advances and Other Current Assets 1,640.701,614.001,756.601,817.40
Loans - Short-term0.000.000.000.00
Others Financial Assets - Short-term1,051.40911.90878.70798.80
Current Tax Assets - Short-term0.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.00
Other Current Assets (ST)589.30702.10877.901,018.60
Assets Classified as Held for Sale0.000.000.000.00
Total Current Assets2,397.202,897.604,022.302,019.50
TOTAL ASSETS18,517.4018,252.9016,674.3015,003.50
Current Liabilities:    
Short term Borrowings2,042.201,539.402,390.502,282.60
Lease Liabilities (Current)439.40389.20339.80486.40
Trade Payables1,484.801,440.601,495.202,224.00
Other Current Liabilities 1,609.501,607.30865.501,468.20
Others Financial Liabilities - Short-term954.301,026.10376.001,003.40
Insurance Related Liabilities (Current)0.000.000.000.00
Other Current Liabilities655.20581.20489.50464.80
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.00
Provisions 1,975.301,165.601,088.001,027.50
Current Tax Liabilities - Short-term778.5062.4062.4069.20
Other Short term Provisions1,196.801,103.201,025.60958.30
Total Current Liabilities7,551.206,142.106,179.007,488.70
Net Current Asset-5,154.00-3,244.50-2,156.70-5,469.20
Non-Current Liabilities:    
Long term Borrowings 2,792.404,729.904,807.803,692.60
Debt Securities0.000.000.000.00
Borrowings2,792.404,729.904,807.803,692.60
Deposits0.000.000.000.00
Lease Liabilities (Non Current)2,830.602,545.101,530.301,311.90
Other Long term Liabilities 681.70602.90474.90503.30
Others Financial Liabilities - Long-term0.000.000.300.30
Insurance Related Liabilities (Non Current)0.000.000.000.00
Other Non-Current Liabilities681.70602.90474.60503.00
Long term Provisions 22.8023.4021.8021.00
Current Tax Liabilities - Long-term0.000.000.000.00
Other Long term Provisions22.8023.4021.8021.00
Deferred Tax Liabilities0.000.000.000.00
Total Non Current Liabilities6,327.507,901.306,834.805,528.80
Shareholders’ Funds:    
Share Capital 250.00250.00250.00250.00
Equity Capital250.00250.00250.00250.00
Preference Capital0.000.000.000.00
Unclassified Capital0.000.000.000.00
Other Equity 4,388.703,959.503,410.501,736.00
Reserves and Surplus4,388.703,959.503,410.501,736.00
Other Equity Components0.000.000.000.00
Total Shareholder's Fund4,638.704,209.503,660.501,986.00
Total Equity4,638.704,209.503,660.501,986.00
TOTAL EQUITY AND LIABILITIES18,517.4018,252.9016,674.3015,003.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)949.201,831.00662.40731.70
Ordinary Shares :    
Authorised:    
Number of Equity Shares - Authorised25,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.00
Amount of Equity Shares - Authorised250.00250.00250.00250.00
Par Value of Authorised Shares10.0010.0010.0010.00
Susbcribed & fully Paid up :    
Par Value5.0010.0010.0010.00
Susbcribed & fully Paid up Shares50,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.00
Susbcribed & fully Paid up CapItal250.00250.00250.00250.00