Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544162 | NSE Symbol : BHARTIHEXA | ISIN : INE343G01021 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	13,862.60	12,653.80	10,233.60	10,303.70
Property, Plant and Equipments	5,344.40	4,070.80	3,840.00	3,905.40
Right-of-Use Assets	2,859.60	2,639.00	1,632.40	1,476.10
Intangible Assets	5,411.00	4,464.30	4,761.20	4,922.20
Intangible Assets under Development	247.60	1,479.70	0.00	0.00
Capital Work in Progress	196.90	456.30	64.10	70.70
Non-current Investments	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00
Long-term Loans and Advances	686.30	719.90	688.70	761.70
Other Non-Current Assets	516.60	762.40	718.20	731.30
Long-term Loans and Advances and Other Non-Current Assets	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
Loans - Long-term	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	487.40	529.00	446.30	432.40
Current Tax Assets - Long-term	226.50	324.90	305.20	294.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	489.00	628.40	655.40	766.00
Deferred Tax Assets	857.80	762.90	947.40	1,116.60
Total Non Current Assets	16,120.20	15,355.30	12,652.00	12,984.00
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	237.60	1,046.00	49.00	0.00
Cash and Cash Equivalents	74.30	88.70	120.90	59.20
Cash and Cash Equivalents	39.80	55.50	88.50	27.70
Bank Balances Other Than Cash and Cash Equivalents	34.50	33.20	32.40	31.50
Trade Receivables	444.60	148.90	2,095.80	142.90
Short-term Loans and Advances	1,528.90	1,331.40	1,530.20	1,631.10
Other Current Assets	111.80	282.60	226.40	186.30
Short-term Loans and Advances and Other Current Assets	1,640.70	1,614.00	1,756.60	1,817.40
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,051.40	911.90	878.70	798.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	589.30	702.10	877.90	1,018.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	2,397.20	2,897.60	4,022.30	2,019.50
TOTAL ASSETS	18,517.40	18,252.90	16,674.30	15,003.50
Current Liabilities:
Short term Borrowings	2,042.20	1,539.40	2,390.50	2,282.60
Lease Liabilities (Current)	439.40	389.20	339.80	486.40
Trade Payables	1,484.80	1,440.60	1,495.20	2,224.00
Other Current Liabilities	1,609.50	1,607.30	865.50	1,468.20
Others Financial Liabilities - Short-term	954.30	1,026.10	376.00	1,003.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	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
Provisions	1,975.30	1,165.60	1,088.00	1,027.50
Current Tax Liabilities - Short-term	778.50	62.40	62.40	69.20
Other Short term Provisions	1,196.80	1,103.20	1,025.60	958.30
Total Current Liabilities	7,551.20	6,142.10	6,179.00	7,488.70
Net Current Asset	-5,154.00	-3,244.50	-2,156.70	-5,469.20
Non-Current Liabilities:
Long term Borrowings	2,792.40	4,729.90	4,807.80	3,692.60
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	2,792.40	4,729.90	4,807.80	3,692.60
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,830.60	2,545.10	1,530.30	1,311.90
Other Long term Liabilities	681.70	602.90	474.90	503.30
Others Financial Liabilities - Long-term	0.00	0.00	0.30	0.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	681.70	602.90	474.60	503.00
Long term Provisions	22.80	23.40	21.80	21.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	22.80	23.40	21.80	21.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,327.50	7,901.30	6,834.80	5,528.80
Shareholders’ Funds:
Share Capital	250.00	250.00	250.00	250.00
Equity Capital	250.00	250.00	250.00	250.00
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	4,388.70	3,959.50	3,410.50	1,736.00
Reserves and Surplus	4,388.70	3,959.50	3,410.50	1,736.00
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,638.70	4,209.50	3,660.50	1,986.00
Total Equity	4,638.70	4,209.50	3,660.50	1,986.00
TOTAL EQUITY AND LIABILITIES	18,517.40	18,252.90	16,674.30	15,003.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	949.20	1,831.00	662.40	731.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	50,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Susbcribed & fully Paid up CapItal	250.00	250.00	250.00	250.00

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Bharti Hexacom Ltd

Balance Sheet