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Profit & Loss Accounts

Balance Sheet

Bharti Hexacom Ltd
Industry : Telecommunications - Service Provider	Chairman : JAGDISH SAKSENA DEEPAK
Home : Bharti	Book Value: 124.892
BSE Code : 544162	Market Cap: 84162.5
NSE Code : BHARTIHEXA	P / E : 52.44

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	250.00	250.00	250.00	250.00	250.00
Reserves & Surplus	5682.10	4388.70	3959.50	3410.50	1736.00
Total Shareholders Funds	5932.10	4638.70	4209.50	3660.50	1986.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8109.20	8809.10	9829.90	9565.10	8297.80
Total Debt	8109.20	8809.10	9829.90	9565.10	8297.80
Total Liabilities	14041.30	13447.80	14039.40	13225.60	10283.80
APPLICATION OF FUNDS:
Gross Block	25623.10	23402.00	20571.10	18747.70	17590.10
Less: Accum. Depreciation	10890.20	9787.00	9397.00	8514.10	7286.40
Net Block	14732.90	13615.00	11174.10	10233.60	10303.70
Capital Work in Progress	297.30	444.50	1936.00	64.10	70.70
Investments	73.90	237.60	1046.00	49.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	108.30	444.60	148.90	2095.80	142.90
Cash and Bank Balance	37.00	74.30	88.70	120.90	59.20
Loans and Advances	4001.60	3701.50	3860.30	4110.90	4427.00
Current Liabilities	3361.50	3094.40	3049.00	2360.70	3692.20
Provisions	1848.20	1975.30	1165.60	1088.00	1027.50
Net Current Assets	-1062.80	-849.30	-116.70	2878.90	-90.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	14041.30	13447.80	14039.40	13225.60	10283.80
Contingent Liabilities	155.70	213.10	263.20	256.50	266.30

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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