Date:21-May-2024  Time: 7:55 AM
 
 
        
Bharti Hexacom Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 250.00250.00250.00250.00250.00
Reserves & Surplus 3959.503410.501736.002770.005517.60
Total Shareholders Funds4209.503660.501986.003020.005767.60
Secured Loans 0.000.000.000.000.00
Unsecured Loans 9829.909565.108297.806940.903265.10
Total Debt9829.909565.108297.806940.903265.10
Total Liabilities14039.4013225.6010283.809960.909032.70
Gross Block 20571.1018489.5017590.1016189.7014872.00
Less: Accum. Depreciation9397.008255.907286.406315.905645.60
Net Block11174.1010233.6010303.709873.809226.40
Capital Work in Progress1936.0064.1070.70110.40161.90
Investments 1046.0049.000.00625.400.00
Inventories 0.000.000.000.000.00
Sundry Debtors 148.902095.80142.90228.30100.30
Cash and Bank Balance 88.70120.9059.20306.7030.90
Loans and Advances 3860.304110.904427.004290.101973.80
Total Current Assets4097.906327.604629.104825.102105.00
Current Liabilities 3049.002360.703692.203370.202176.40
Provisions 1165.601088.001027.502103.60284.20
Total Current Liabilities4214.603448.704719.705473.802460.60
Net Current Assets-116.702878.90-90.60-648.70-355.60
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets14039.4013225.6010283.809960.909032.70
Contingent Liabilities 263.20256.50266.30425.301066.50
 
Source:Capital Market
 
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