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Bharti Hexacom Ltd

Telecommunications - Service Provider

BSE Code 544162	ISIN Demat INE343G01021	Book Value 118.64	NSE Symbol BHARTIHEXA	Dividend Yield (%) 0.54	Market Cap (₹ Cr.) 92,182.50	P/E 69.34	EPS 26.59	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	14,732.90	13,862.60	12,653.80	10,233.60	10,303.70
Property, Plant and Equipments	5,416.50	5,344.40	4,070.80	3,840.00	3,905.40
Right-of-Use Assets	3,064.30	2,859.60	2,639.00	1,632.40	1,476.10
Intangible Assets	6,252.10	5,411.00	4,464.30	4,761.20	4,922.20
Intangible Assets under Development	0.00	247.60	1,479.70	0.00	0.00
Capital Work in Progress	297.30	196.90	456.30	64.10	70.70
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	845.10	686.30	719.90	688.70	761.70
Other Non-Current Assets	435.40	516.60	762.40	718.20	731.30
Long-term Loans and Advances and Other Non-Current Assets	1,280.50	1,202.90	1,482.30	1,406.90	1,493.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	457.60	487.40	529.00	446.30	432.40
Current Tax Assets - Long-term	424.20	226.50	324.90	305.20	294.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	398.70	489.00	628.40	655.40	766.00
Deferred Tax Assets	1,022.00	857.80	762.90	947.40	1,116.60
Total Non Current Assets	17,332.70	16,120.20	15,355.30	12,652.00	12,984.00
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	73.90	237.60	1,046.00	49.00	0.00
Cash and Cash Equivalents	37.00	74.30	88.70	120.90	59.20
Cash and Cash Equivalents	17.10	39.80	55.50	88.50	27.70
Bank Balances Other Than Cash and Cash Equivalents	19.90	34.50	33.20	32.40	31.50
Trade Receivables	108.30	444.60	148.90	2,095.80	142.90
Short-term Loans and Advances	1,600.30	1,528.90	1,331.40	1,530.20	1,631.10
Other Current Assets	98.80	111.80	282.60	226.40	186.30
Short-term Loans and Advances and Other Current Assets	1,699.10	1,640.70	1,614.00	1,756.60	1,817.40
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,107.10	1,051.40	911.90	878.70	798.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	592.00	589.30	702.10	877.90	1,018.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,918.30	2,397.20	2,897.60	4,022.30	2,019.50
TOTAL ASSETS	19,251.00	18,517.40	18,252.90	16,674.30	15,003.50
Current Liabilities:
Short term Borrowings	1,127.70	2,042.20	1,539.40	2,390.50	2,282.60
Lease Liabilities (Current)	503.90	439.40	389.20	339.80	486.40
Trade Payables	1,586.00	1,484.80	1,440.60	1,495.20	2,224.00
Other Current Liabilities	1,775.50	1,609.50	1,607.30	865.50	1,468.20
Others Financial Liabilities - Short-term	803.00	954.30	1,026.10	376.00	1,003.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	972.50	655.20	581.20	489.50	464.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,848.20	1,975.30	1,165.60	1,088.00	1,027.50
Current Tax Liabilities - Short-term	461.10	778.50	62.40	62.40	69.20
Other Short term Provisions	1,387.10	1,196.80	1,103.20	1,025.60	958.30
Total Current Liabilities	6,841.30	7,551.20	6,142.10	6,179.00	7,488.70
Net Current Asset	-4,923.00	-5,154.00	-3,244.50	-2,156.70	-5,469.20
Non-Current Liabilities:
Long term Borrowings	2,652.20	2,792.40	4,729.90	4,807.80	3,692.60
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,652.20	2,792.40	4,729.90	4,807.80	3,692.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3,069.00	2,830.60	2,545.10	1,530.30	1,311.90
Other Long term Liabilities	730.10	681.70	602.90	474.90	503.30
Others Financial Liabilities - Long-term	17.20	0.00	0.00	0.30	0.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	712.90	681.70	602.90	474.60	503.00
Long term Provisions	26.30	22.80	23.40	21.80	21.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.30	22.80	23.40	21.80	21.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,477.60	6,327.50	7,901.30	6,834.80	5,528.80
Shareholders’ Funds:
Share Capital	250.00	250.00	250.00	250.00	250.00
Equity Capital	250.00	250.00	250.00	250.00	250.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,682.10	4,388.70	3,959.50	3,410.50	1,736.00
Reserves and Surplus	5,682.10	4,388.70	3,959.50	3,410.50	1,736.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,932.10	4,638.70	4,209.50	3,660.50	1,986.00
Total Equity	5,932.10	4,638.70	4,209.50	3,660.50	1,986.00
TOTAL EQUITY AND LIABILITIES	19,251.00	18,517.40	18,252.90	16,674.30	15,003.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	720.90	949.20	1,831.00	662.40	731.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	500,000,000.00	500,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Susbcribed & fully Paid up CapItal	250.00	250.00	250.00	250.00	250.00