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Bharti Hexacom Ltd.

Aug 08 BSE 1757.20 (+ 15.45 0.89%)

Volume15207

Prev. Close
1741.75

Open Price
1737.95

Today's Low / High

1698.75 1771.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1099.75 2051.00

Aug 08 NSE 1755.00(+ 13.80 0.79%)

Volume293767

Prev. Close
1741.20

Open Price
1744.80

Today's Low / High

1697.10 1774.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1101.00 2052.90

Market Cap. ( ₹ in Cr. )	87750.00	P/BV	16.87	Book Value ( ₹ )	104.05
52 Week High/Low ( ₹ )	2053/1101	FV/ML	5/1	P/E(X)	58.75
Book Closure	25/07/2025	EPS ( ₹ )	29.87	Div Yield (%)	0.57

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5000.00	5000.00	2500.00	2500.00	2500.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	250.00	250.00	250.00	250.00	250.00
Total Share Capital	250.00	250.00	250.00	250.00	250.00

Reserves and Surplus	5682.10	4388.70	3959.50	3410.50	1736.00
Total Reserves and Surplus	5682.10	4388.70	3959.50	3410.50	1736.00
Total Shareholders Funds	5932.10	4638.70	4209.50	3660.50	1986.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2652.20	2792.40	4729.90	4807.80	3692.60
Other Long Term Liabilities	3799.10	3512.30	3148.00	2005.20	1815.20
Long Term Provisions	26.30	22.80	23.40	21.80	21.00
Total Non-Current Liabilities	6477.60	6327.50	7901.30	6834.80	5528.80

CURRENT LIABILITIES
Short Term Borrowings	1127.70	2042.20	1539.40	2390.50	2282.60
Trade Payables	1586.00	1484.80	1440.60	1495.20	2224.00
Other Current Liabilities	2740.50	2827.40	2058.90	1267.70	2023.80
Short Term Provisions	1387.10	1196.80	1103.20	1025.60	958.30
Total Current Liabilities	6841.30	7551.20	6142.10	6179.00	7488.70

Total Capital And Liabilities	19251.00	18517.40	18252.90	16674.30	15003.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8480.80	8204.00	6709.80	5472.40	5381.50
Intangible Assets	6252.10	5411.00	4464.30	4761.20	4922.20
Capital Work-In-Progress	297.30	196.90	456.30	64.10	70.70
Intangible Assets Under Development	0.00	247.60	1479.70	0.00	0.00
Fixed Assets	15030.20	14059.50	13110.10	10297.70	10374.40
Deferred Tax Assets [Net]	1022.00	857.80	762.90	947.40	1116.60
Other Non-Current Assets	1280.50	1202.90	1482.30	1406.90	1493.00
Total Non-Current Assets	17332.70	16120.20	15355.30	12652.00	12984.00


CURRENT ASSETS
Current Investments	73.90	237.60	1046.00	49.00	0.00
Trade Receivables	108.30	444.60	148.90	2095.80	142.90
Cash And Cash Equivalents	37.00	74.30	88.70	120.90	59.20
OtherCurrentAssets	1699.10	1640.70	1614.00	1756.60	1817.40
Total Current Assets	1918.30	2397.20	2897.60	4022.30	2019.50

Total Assets	19251.00	18517.40	18252.90	16674.30	15003.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	760.70	949.20	1831.00	662.40	731.70

CURRENT INVESTMENTS
Current Investments Quoted Market Value	73.90	237.60	1046.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Bharti Hexacom Ltd.