| Bharti Hexacom Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Reserves | 4,388.70 | 3,959.50 | 3,410.50 | 1,736.00 | 2,770.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,638.70 | 4,209.50 | 3,660.50 | 1,986.00 | 3,020.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8,104.60 | 9,203.60 | 9,068.40 | 7,773.50 | 5,190.90 |
| Total Debt | 8,104.60 | 9,203.60 | 9,068.40 | 7,773.50 | 5,190.90 |
| Other Liabilities | 704.50 | 626.30 | 496.70 | 524.30 | 1,750.00 |
| Total Liabilities | 13,447.80 | 14,039.40 | 13,225.60 | 10,283.80 | 9,960.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23,402.30 | 20,571.10 | 18,489.50 | 17,590.10 | 16,189.70 |
| Less: Accumulated Depreciation | 9,787.30 | 9,397.00 | 8,255.90 | 7,286.40 | 6,315.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13,615.00 | 11,174.10 | 10,233.60 | 10,303.70 | 9,873.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 444.50 | 1,936.00 | 64.10 | 70.70 | 110.40 |
| Investments | 237.60 | 1,046.00 | 49.00 | 0.00 | 625.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 444.60 | 148.90 | 2,095.80 | 142.90 | 228.30 |
| Cash and Bank Balance | 74.30 | 88.70 | 120.90 | 59.20 | 306.70 |
| Loans and Advances | 1,640.70 | 1,614.00 | 1,756.60 | 1,817.40 | 1,879.60 |
| Total Current Assets | 2,159.60 | 1,851.60 | 3,973.30 | 2,019.50 | 2,414.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,094.30 | 3,047.90 | 2,360.70 | 3,692.20 | 3,370.20 |
| Provisions | 1,975.30 | 1,165.60 | 1,088.00 | 1,027.50 | 2,103.60 |
| Total CL & Provisions | 5,069.60 | 4,213.50 | 3,448.70 | 4,719.70 | 5,473.80 |
| Net Current Assets | -2,910.00 | -2,361.90 | 524.60 | -2,700.20 | -3,059.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 857.90 | 764.00 | 947.40 | 1,116.60 | 1,161.40 |
| Deferred Tax Liability | 0.10 | 1.10 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 857.80 | 762.90 | 947.40 | 1,116.60 | 1,161.40 |
| Other Assets | 1,202.90 | 1,482.30 | 1,406.90 | 1,493.00 | 1,249.10 |
| Total Assets | 13,447.80 | 14,039.40 | 13,225.60 | 10,283.80 | 9,960.90 |
| Contingent Liabilities | 213.10 | 263.20 | 256.50 | 266.30 | 425.30 |