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BHARTI HEXACOM LTD.

21 September 2026 | 03:54

Industry >> Telecom Services

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ISIN No INE343G01021 BSE Code / NSE Code 544162 / BHARTIHEXA Book Value (Rs.) 152.95 Face Value 5.00
Bookclosure 31/07/2026 52Week High 1956 EPS 34.66 P/E 43.91
Market Cap. 76100.00 Cr. 52Week Low 1430 P/BV / Div Yield (%) 9.95 / 1.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)5000.005000.005000.002500.002500.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital250.00250.00250.00250.00250.00
Total Share Capital250.00250.00250.00250.00250.00
------------
Reserves and Surplus6915.205682.104388.703959.503410.50
Total Reserves and Surplus6915.205682.104388.703959.503410.50
Total Shareholders Funds7165.205932.104638.704209.503660.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2415.702652.202792.404729.904807.80
Other Long Term Liabilities3521.103799.103512.303148.002005.20
Long Term Provisions29.0026.3022.8023.4021.80
Total Non-Current Liabilities5965.806477.606327.507901.306834.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings278.601127.702042.201539.402390.50
Trade Payables1606.301586.001484.801440.601495.20
Other Current Liabilities2597.002740.502827.402058.901267.70
Short Term Provisions1437.701387.101196.801103.201025.60
Total Current Liabilities5919.606841.307551.206142.106179.00
------------
Total Capital And Liabilities19050.6019251.0018517.4018252.9016674.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8261.108480.808204.006709.805472.40
Intangible Assets5777.306252.105411.004464.304761.20
Capital Work-In-Progress476.10297.30196.90456.3064.10
Intangible Assets Under Development0.000.00247.601479.700.00
Fixed Assets14514.5015030.2014059.5013110.1010297.70
Deferred Tax Assets [Net]994.901022.00857.80762.90947.40
Other Non-Current Assets1316.201280.501202.901482.301406.90
Total Non-Current Assets16825.6017332.7016120.2015355.3012652.00
------------
------------
CURRENT ASSETS----------
Current Investments631.2073.90237.601046.0049.00
Trade Receivables108.40108.30444.60148.902095.80
Cash And Cash Equivalents60.6037.0074.3088.70120.90
OtherCurrentAssets1424.801699.101640.701614.001756.60
Total Current Assets2225.001918.302397.202897.604022.30
------------
Total Assets19050.6019251.0018517.4018252.9016674.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities629.10760.70949.201831.00662.40
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value197.1073.90237.601046.000.00
Current Investments Unquoted Book Value434.100.000.000.000.00