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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	92.774	BHARTIHEXA	0	46,952.50	73.48	12.78	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	250.00	250.00	250.00	250.00	250.00	250.00
Reserves Total	3959.50	3410.50	1736.00	2770.00	5517.60	6239.30
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	4209.50	3660.50	1986.00	3020.00	5767.60	6489.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9203.60	9068.40	7773.50	5190.90	2941.40	2126.60
Total Debt	9203.60	9068.40	7773.50	5190.90	2941.40	2126.60
Other Liabilities	626.30	496.70	524.30	1750.00	323.70	174.80
Total Liabilities	14039.40	13225.60	10283.80	9960.90	9032.70	8790.70
APPLICATION OF FUNDS :
Gross Block	20571.10	18489.50	17590.10	16189.70	14872.00	13405.30
Less : Accumulated Depreciation	9397.00	8255.90	7286.40	6315.90	5645.60	4722.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11174.10	10233.60	10303.70	9873.80	9226.40	8683.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1936.00	64.10	70.70	110.40	161.90	311.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1046.00	49.00	0.00	625.40	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	148.90	2095.80	142.90	228.30	100.30	150.80
Cash and Bank Balance	88.70	120.90	59.20	306.70	30.90	106.40
Loans and Advances	1614.00	1756.60	1817.40	1879.60	869.30	635.90
Total Current Assets	1851.60	3973.30	2019.50	2414.60	1000.50	893.10
Less : Current Liabilities and Provisions
Current Liabilities	3047.90	2360.70	3692.20	3370.20	2023.80	1416.70
Provisions	1165.60	1088.00	1027.50	2103.60	284.20	139.60
Total Current Liabilities & Provisions	4213.50	3448.70	4719.70	5473.80	2308.00	1556.30
Net Current Assets	-2361.90	524.60	-2700.20	-3059.20	-1307.50	-663.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	764.00	947.40	1116.60	1161.40	547.20	218.40
Deferred Tax Liability	1.10	0.00	0.00	0.00	152.60	136.10
Net Deferred Tax	762.90	947.40	1116.60	1161.40	394.60	82.30
Other Assets	1482.30	1406.90	1493.00	1249.10	557.30	377.20
Total Assets	14039.40	13225.60	10283.80	9960.90	9032.70	8790.70
Contingent Liabilities	263.20	256.50	266.30	425.30	1066.50	736.00

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