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Bharti Hexacom Ltd. - Research Center

544162 BHARTIHEXA Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

250.00 250.00 250.00 250.00 250.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,388.70 3,959.50 3,410.50 1,736.00 2,770.00
Loan funds

Secured loans

4,834.60 6,269.30 7,198.30 5,975.20 5,040.90

Unsecured loans

- - - - -

Total

9,473.30 10,478.80 10,858.80 7,961.20 8,060.90
Uses of funds
Fixed assets

Gross block

20,608.90 18,142.90 16,413.70 10,303.70 15,076.60

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6,993.90 6,968.80 6,180.10 - 5,202.80

Net block

13,615.00 11,174.10 10,233.60 10,303.70 9,873.80

Capital work-in-progress

444.50 1,936.00 64.10 70.70 110.40

Investments

237.60 1,046.00 49.00 - 625.40
Net current assets

Current assets, loans & advances

4,220.30 4,096.80 6,327.60 4,629.10 4,825.10

Less : current liabilities & provisions

9,044.10 7,774.10 5,815.50 7,042.30 7,373.80

Total net current assets

-4,823.80 -3,677.30 512.10 -2,413.20 -2,548.70

Miscellaneous expenses not written

- - - - -

Total

9,473.30 10,478.80 10,858.80 7,961.20 8,060.90
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

237.60 - - - 625.40

Contingent liabilities

949.20 1,831.00 662.40 731.70 1,260.80

Number of equity sharesoutstanding (Lacs)

5000.00 2500.00 2500.00 2500.00 2500.00
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