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Bharti Hexacom Ltd — Balance Sheet
₹1508.70
-4.99%
Bharti Hexacom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 50.00 Cr | 50.00 Cr | 50.00 Cr | 50.00 Cr | — |
| Share Issued | 50.00 Cr | 50.00 Cr | 50.00 Cr | 50.00 Cr | — |
| Net Debt | 3.51K Cr | 4.75K Cr | 6.17K Cr | 7.11K Cr | — |
| Total Debt | 7.10K Cr | 8.06K Cr | 9.16K Cr | 9.07K Cr | — |
| Tangible Book Value | -320.00 Cr | -1.22K Cr | -1.73K Cr | -1.10K Cr | — |
| Invested Capital | 9.46K Cr | 9.23K Cr | 10.44K Cr | 10.86K Cr | — |
| Working Capital | -4.92K Cr | -5.15K Cr | -3.24K Cr | -2.16K Cr | — |
| Net Tangible Assets | -320.00 Cr | -1.22K Cr | -1.73K Cr | -1.10K Cr | — |
| Capital Lease Obligations | 3.57K Cr | 3.27K Cr | 2.93K Cr | 1.87K Cr | — |
| Common Stock Equity | 5.93K Cr | 4.44K Cr | 4.21K Cr | 3.66K Cr | — |
| Total Capitalization | 8.58K Cr | 7.23K Cr | 8.94K Cr | 8.47K Cr | — |
| Total Equity Gross Minority Interest | 5.93K Cr | 4.44K Cr | 4.21K Cr | 3.66K Cr | — |
| Stockholders Equity | 5.93K Cr | 4.44K Cr | 4.21K Cr | 3.66K Cr | — |
| Other Equity Interest | 5.68K Cr | 4.39K Cr | 3.96K Cr | 3.41K Cr | — |
| Retained Earnings | 5.40K Cr | 3.91K Cr | — | — | — |
| Additional Paid In Capital | 104.00 Cr | 104.00 Cr | — | — | — |
| Capital Stock | 250.00 Cr | 250.00 Cr | 250.00 Cr | 250.00 Cr | — |
| Common Stock | 250.00 Cr | 250.00 Cr | 250.00 Cr | 250.00 Cr | — |
| Total Liabilities Net Minority Interest | 13.32K Cr | 14.08K Cr | 14.04K Cr | 13.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.48K Cr | 6.53K Cr | 7.90K Cr | 6.83K Cr | — |
| Tradeand Other Payables Non Current | 17.20 Cr | — | — | — | — |
| Non Current Deferred Revenue | 712.90 Cr | 681.70 Cr | 602.90 Cr | 474.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.72K Cr | 5.62K Cr | 7.28K Cr | 6.34K Cr | — |
| Long Term Capital Lease Obligation | 3.07K Cr | 2.83K Cr | 2.55K Cr | 1.53K Cr | — |
| Long Term Debt | 2.65K Cr | 2.79K Cr | 4.73K Cr | 4.81K Cr | — |
| Long Term Provisions | 26.30 Cr | 22.80 Cr | 19.50 Cr | 17.10 Cr | — |
| Current Liabilities | 6.84K Cr | 7.55K Cr | 6.14K Cr | 6.18K Cr | — |
| Other Current Liabilities | 253.10 Cr | 42.00 Cr | 39.30 Cr | — | 25.20 Cr |
| Current Debt And Capital Lease Obligation | 1.38K Cr | 2.44K Cr | 1.89K Cr | 2.73K Cr | — |
| Current Capital Lease Obligation | 503.90 Cr | 439.40 Cr | 389.20 Cr | 339.80 Cr | — |
| Current Debt | 874.60 Cr | 2.00K Cr | 1.50K Cr | 2.39K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.90 Cr | 3.30 Cr | 3.20 Cr | 2.60 Cr | — |
| Current Provisions | 1.38K Cr | 1.19K Cr | 1.10K Cr | 1.02K Cr | — |
| Payables | 3.05K Cr | 3.30K Cr | 2.57K Cr | 1.95K Cr | — |
| Other Payable | 758.40 Cr | 915.70 Cr | 985.90 Cr | 321.20 Cr | — |
| Total Tax Payable | 702.80 Cr | 894.70 Cr | 147.80 Cr | 135.30 Cr | — |
| Accounts Payable | 1.59K Cr | 1.48K Cr | 1.44K Cr | 1.50K Cr | — |
| Total Assets | 19.25K Cr | 18.52K Cr | 18.25K Cr | 16.67K Cr | — |
| Total Non Current Assets | 17.33K Cr | 16.12K Cr | 15.36K Cr | 12.65K Cr | — |
| Other Non Current Assets | 3.60 Cr | 6.10 Cr | 8.70 Cr | 11.30 Cr | — |
| Non Current Prepaid Assets | 292.10 Cr | 332.20 Cr | 377.00 Cr | 434.10 Cr | — |
| Non Current Deferred Assets | 110.40 Cr | 132.30 Cr | 150.80 Cr | 119.70 Cr | — |
| Non Current Deferred Taxes Assets | 1.02K Cr | 857.80 Cr | 762.90 Cr | 947.40 Cr | — |
| Investmentin Financial Assets | 193.00 Cr | 193.00 Cr | 193.00 Cr | 193.00 Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 193.00 Cr | 193.00 Cr | 193.00 Cr | 193.00 Cr | — |
| Goodwill And Other Intangible Assets | 6.25K Cr | 5.66K Cr | 5.94K Cr | 4.76K Cr | — |
| Other Intangible Assets | 6.25K Cr | 5.66K Cr | 5.94K Cr | 4.76K Cr | — |
| Net PPE | 8.80K Cr | 8.41K Cr | 7.18K Cr | 5.54K Cr | — |
| Accumulated Depreciation | -7.63K Cr | -6.99K Cr | -6.97K Cr | -6.18K Cr | — |
| Gross PPE | 16.43K Cr | 15.40K Cr | 14.15K Cr | 11.72K Cr | — |
| Construction In Progress | 314.90 Cr | 203.80 Cr | 468.60 Cr | 64.10 Cr | — |
| Other Properties | 72.40 Cr | 80.20 Cr | 88.00 Cr | 95.80 Cr | — |
| Machinery Furniture Equipment | 15.62K Cr | 14.74K Cr | 13.20K Cr | 11.19K Cr | — |
| Buildings And Improvements | 109.90 Cr | 58.00 Cr | 58.00 Cr | 33.80 Cr | — |
| Land And Improvements | 311.80 Cr | 324.50 Cr | 336.20 Cr | 333.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.92K Cr | 2.40K Cr | 2.90K Cr | 4.02K Cr | — |
| Other Current Assets | 0.90 Cr | 0.70 Cr | 0.50 Cr | 0.40 Cr | — |
| Hedging Assets Current | 0.60 Cr | 0.00 | — | — | — |
| Current Deferred Assets | 180.90 Cr | 192.10 Cr | 168.20 Cr | 106.20 Cr | — |
| Restricted Cash | 19.90 Cr | 34.50 Cr | 33.20 Cr | 32.40 Cr | — |
| Prepaid Assets | 91.70 Cr | 91.30 Cr | 96.70 Cr | 128.20 Cr | — |
| Other Receivables | 133.30 Cr | 151.30 Cr | 81.10 Cr | 107.60 Cr | — |
| Taxes Receivable | 318.50 Cr | 305.20 Cr | 436.70 Cr | 643.10 Cr | — |
| Accounts Receivable | 108.30 Cr | 444.60 Cr | 148.90 Cr | 2.10K Cr | — |
| Allowance For Doubtful Accounts Receivable | -184.10 Cr | -183.90 Cr | -163.90 Cr | -158.00 Cr | — |
| Gross Accounts Receivable | 292.40 Cr | 628.50 Cr | 312.80 Cr | 2.25K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.06K Cr | 1.18K Cr | 1.93K Cr | 908.60 Cr | — |
| Other Short Term Investments | 1.05K Cr | 1.14K Cr | 1.88K Cr | 820.10 Cr | — |
| Cash And Cash Equivalents | 17.10 Cr | 39.80 Cr | 55.50 Cr | 88.50 Cr | — |
| Cash Equivalents | 14.10 Cr | 37.40 Cr | 47.30 Cr | 86.80 Cr | — |
| Cash Financial | 3.00 Cr | 2.40 Cr | 8.20 Cr | 1.70 Cr | — |
| Other Non Current Liabilities | — | 200.00 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 3.90 Cr | 4.70 Cr | 4.90 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.30 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.