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BHARTI HEXACOM LTD.

21 February 2025 | 12:00

Industry >> Telecom Services

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ISIN No INE343G01021 BSE Code / NSE Code 544162 / BHARTIHEXA Book Value (Rs.) 104.05 Face Value 5.00
Bookclosure 16/08/2024 52Week High 1609 EPS 10.09 P/E 130.66
Market Cap. 65902.50 Cr. 52Week Low 755 P/BV / Div Yield (%) 12.67 / 0.30 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5000.002500.002500.002500.002500.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital250.00250.00250.00250.00250.00
Total Share Capital250.00250.00250.00250.00250.00
------------
Reserves and Surplus4388.703959.503410.501736.002770.00
Total Reserves and Surplus4388.703959.503410.501736.002770.00
Total Shareholders Funds4638.704209.503660.501986.003020.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2792.404729.904807.803692.601044.60
Other Long Term Liabilities3512.303148.002005.201815.201726.30
Long Term Provisions22.8023.4021.8021.0023.70
Total Non-Current Liabilities6327.507901.306834.805528.802794.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings2042.201539.402390.502282.603996.30
Trade Payables1484.801440.601495.202224.001639.10
Other Current Liabilities2827.402058.901267.702023.801950.30
Short Term Provisions1196.801103.201025.60958.302034.40
Total Current Liabilities7551.206142.106179.007488.709620.10
------------
Total Capital And Liabilities18517.4018252.9016674.3015003.5015434.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8204.006709.805472.405381.504498.80
Intangible Assets5411.004464.304761.204922.205375.00
Capital Work-In-Progress196.90456.3064.1070.70110.40
Intangible Assets Under Development247.601479.700.000.000.00
Fixed Assets14059.5013110.1010297.7010374.409984.20
Deferred Tax Assets [Net]857.80762.90947.401116.601161.40
Other Non-Current Assets1202.901482.301406.901493.001249.10
Total Non-Current Assets16120.2015355.3012652.0012984.0012394.70
------------
------------
CURRENT ASSETS----------
Current Investments237.601046.0049.000.00625.40
Trade Receivables444.60148.902095.80142.90228.30
Cash And Cash Equivalents74.3088.70120.9059.20306.70
OtherCurrentAssets1640.701614.001756.601817.401879.60
Total Current Assets2397.202897.604022.302019.503040.00
------------
Total Assets18517.4018252.9016674.3015003.5015434.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities949.201831.00662.40731.701260.80
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value237.601046.000.000.00625.40