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Bharat Highways InvIT Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544137 INE0NHL23019 120.9839465 BHINVIT 0 4,657.50 8.84 11.9 100
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 187.79187.79187.79178.30
Reserves Total 929.46402.41339.55190.10
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds1117.25590.20527.34368.40
Secured Loans 3815.983846.342846.981774.04
Unsecured Loans 767.02832.93863.45510.04
Total Debt4583.004679.273710.432284.08
Other Liabilities0.000.000.000.00
Total Liabilities5700.255269.474237.772652.48
APPLICATION OF FUNDS :    
Gross Block 0.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.00
Less:Impairment of Assets0.000.000.000.00
Net Block 0.000.000.000.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 35.240.000.000.00
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 7.8322.6834.708.66
Cash and Bank Balance428.39500.88272.4221.76
Loans and Advances 632.49537.38813.801118.57
Total Current Assets1068.711060.941120.911148.99
Less : Current Liabilities and Provisions    
Current Liabilities 35.61119.62580.13903.57
Provisions 0.000.000.000.00
Total Current Liabilities & Provisions35.61119.62580.13903.57
Net Current Assets1033.10941.32540.78245.42
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.0038.9296.38115.66
Deferred Tax Liability320.43186.23222.42136.55
Net Deferred Tax-320.43-147.31-126.04-20.89
Other Assets4952.334475.453823.032427.96
Total Assets5700.245269.464237.772652.49
Contingent Liabilities233.990.000.000.00