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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharti Hexacom Ltd.
BSE Code 544162
ISIN Demat INE343G01021
Book Value 109.27
NSE Code BHARTIHEXA
Dividend Yield % 0.23
Market Cap 854625.00
P/E 68.49
EPS 24.96
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity Paid Up2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves43887.00  39595.00  34105.00  17360.00  27700.00  
    Securities Premium1040.00  1040.00  1040.00  1040.00  1040.00  
    Capital Reserves873.00  873.00  873.00  873.00  873.00  
    Profit & Loss Account Balance39074.00  35282.00  31292.00  14547.00  24887.00  
    General Reserves900.00  900.00  900.00  900.00  900.00  
    Other Reserves2000.00  1500.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve43887.00  39595.00  34105.00  17360.00  27700.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46387.00  42095.00  36605.00  19860.00  30200.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans27924.00  47299.00  48078.00  36926.00  10446.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  12450.00  11998.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan27924.00  47299.00  48078.00  24476.00  -1552.00  
Deferred Tax Assets / Liabilities-8578.00  -7629.00  -9474.00  -6136.00  -11614.00  
    Deferred Tax Assets8579.00  7640.00  9474.00  11166.00  11614.00  
    Deferred Tax Liability1.00  11.00  0.00  5030.00  0.00  
Other Long Term Liabilities35123.00  31480.00  20052.00  13122.00  15278.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions228.00  234.00  218.00  210.00  237.00  
Total Non-Current Liabilities54697.00  71384.00  58874.00  44122.00  14347.00  
Current Liabilities0  0  0  0  0  
Trade Payables14848.00  14406.00  14952.00  22240.00  18376.00  
    Sundry Creditors14848.00  14406.00  14952.00  22240.00  18376.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities40908.00  35328.00  12053.00  19859.00  18811.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers245.00  209.00  0.00  0.00  0.00  
    Interest Accrued But Not Due1682.00  1865.00  887.00  1570.00  93.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds19999.00  14970.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18982.00  18284.00  11166.00  18289.00  18718.00  
Short Term Borrowings3.00  31.00  23905.00  22513.00  39963.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3.00  31.00  23905.00  22513.00  39963.00  
Short Term Provisions19753.00  11656.00  10880.00  10275.00  21036.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7785.00  624.00  624.00  692.00  692.00  
    Provision for post retirement benefits0.00  0.00  19.00  22.00  22.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11968.00  11032.00  10237.00  9561.00  20322.00  
Total Current Liabilities75512.00  61421.00  61790.00  74887.00  98186.00  
Total Liabilities176596.00  174900.00  157269.00  138869.00  142733.00  
ASSETS0  0  0  0  0  
Gross Block237883.00  205711.00  187478.00  178191.00  164011.00  
Less: Accumulated Depreciation101733.00  93970.00  85142.00  75154.00  65273.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block136150.00  111741.00  102336.00  103037.00  98738.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1969.00  4563.00  641.00  707.00  1104.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances3610.00  5248.00  6133.00  6476.00  5800.00  
Other Non Current Assets8419.00  9575.00  7936.00  8454.00  6691.00  
Total Non-Current Assets152624.00  145924.00  117046.00  118674.00  112333.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2376.00  10460.00  490.00  0.00  6254.00  
    Quoted2376.00  10460.00  490.00  0.00  6254.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4446.00  1489.00  20958.00  1429.00  2283.00  
    Debtors more than Six months1818.00  1838.00  1914.00  0.00  0.00  
    Debtors Others4467.00  1290.00  20624.00  3103.00  3770.00  
Cash and Bank743.00  887.00  1209.00  592.00  3067.00  
    Cash in hand0.00  0.00  0.00  0.00  1.00  
    Balances at Bank743.00  887.00  1209.00  592.00  3066.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12664.00  11187.00  9356.00  8670.00  9034.00  
    Interest accrued on Investments9.00  8.00  6.00  6.00  18.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  7.00  0.00  500.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses662.00  728.00  848.00  856.00  765.00  
    Other current_assets11993.00  10451.00  8495.00  7808.00  7751.00  
Short Term Loans and Advances3743.00  4953.00  8210.00  9504.00  9762.00  
    Advances recoverable in cash or in kind691.00  586.00  1855.00  1082.00  1195.00  
    Advance income tax and TDS0.00  0.00  6431.00  8422.00  8658.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3052.00  4367.00  -76.00  0.00  -91.00  
Total Current Assets23972.00  28976.00  40223.00  20195.00  30400.00  
Net Current Assets (Including Current Investments)-51540.00  -32445.00  -21567.00  -54692.00  -67786.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets176596.00  174900.00  157269.00  138869.00  142733.00  
Contingent Liabilities2131.00  2632.00  2565.00  2663.00  7695.00  
Total Debt48346.00  62693.00  71983.00  59752.00  51909.00  
Book Value92.77  168.38  146.42  79.44  120.80  
Adjusted Book Value92.77  84.19  73.21  39.72  60.40  
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