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BHARTI HEXACOM LTD.

17 December 2025 | 03:58

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 25/07/2025 52Week High 2053 EPS 29.87 P/E 58.98
Market Cap. 88095.00 Cr. 52Week Low 1234 P/BV / Div Yield (%) 16.93 / 0.57 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)5000.005000.002500.002500.002500.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital250.00250.00250.00250.00250.00
Total Share Capital250.00250.00250.00250.00250.00
------------
Reserves and Surplus5682.104388.703959.503410.501736.00
Total Reserves and Surplus5682.104388.703959.503410.501736.00
Total Shareholders Funds5932.104638.704209.503660.501986.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2652.202792.404729.904807.803692.60
Other Long Term Liabilities3799.103512.303148.002005.201815.20
Long Term Provisions26.3022.8023.4021.8021.00
Total Non-Current Liabilities6477.606327.507901.306834.805528.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings1127.702042.201539.402390.502282.60
Trade Payables1586.001484.801440.601495.202224.00
Other Current Liabilities2740.502827.402058.901267.702023.80
Short Term Provisions1387.101196.801103.201025.60958.30
Total Current Liabilities6841.307551.206142.106179.007488.70
------------
Total Capital And Liabilities19251.0018517.4018252.9016674.3015003.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8480.808204.006709.805472.405381.50
Intangible Assets6252.105411.004464.304761.204922.20
Capital Work-In-Progress297.30196.90456.3064.1070.70
Intangible Assets Under Development0.00247.601479.700.000.00
Fixed Assets15030.2014059.5013110.1010297.7010374.40
Deferred Tax Assets [Net]1022.00857.80762.90947.401116.60
Other Non-Current Assets1280.501202.901482.301406.901493.00
Total Non-Current Assets17332.7016120.2015355.3012652.0012984.00
------------
------------
CURRENT ASSETS----------
Current Investments73.90237.601046.0049.000.00
Trade Receivables108.30444.60148.902095.80142.90
Cash And Cash Equivalents37.0074.3088.70120.9059.20
OtherCurrentAssets1699.101640.701614.001756.601817.40
Total Current Assets1918.302397.202897.604022.302019.50
------------
Total Assets19251.0018517.4018252.9016674.3015003.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities760.70949.201831.00662.40731.70
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value73.90237.601046.000.000.00