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BSE MCX

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Company Info

BALANCE SHEET

Bharat Highways InvIT

You can view the balance sheet for the last 5 years.
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BSE

May 18
105.77 +0.62 (+ 0.59%)
Volume 929
Prev. Close 105.15
Open Price 105.20
Today's Low / High
105.20
     
106.02
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
101.00
     
112.00

NSE

May 18
105.83 +0.30 (+ 0.28%)
Volume 21454
Prev. Close 105.53
Open Price 106.24
Today's Low / High
105.07
     
106.24
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
101.10
     
111.90
ISIN No INE0NHL23019 Market Cap. ( ₹ in Cr. ) 4687.62 P/BV 0.87 Book Value ( ₹ ) 120.98
BSE Code 544137 52 Week High/Low ( ₹ ) 112/101 FV/ML 100/1 P/E(X) 8.90
NSE Code BHINVITIV Book Closure EPS ( ₹ ) 11.89 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)1877.901877.901877.90
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital187.79187.7918.78
Total Share Capital187.79187.7918.78
    
Reserves and Surplus929.46402.4133.95
Total Reserves and Surplus929.46402.4133.95
Total Shareholders Funds1117.25590.2052.73
    
NON-CURRENT LIABILITIES   
Long Term Borrowings4297.094433.77355.88
Deferred Tax Liabilities [Net]320.43147.3112.60
Total Non-Current Liabilities4617.524581.08368.48
    
CURRENT LIABILITIES   
Short Term Borrowings285.90245.4915.17
Trade Payables27.46104.0151.39
Other Current Liabilities8.1515.616.62
Total Current Liabilities321.51365.1173.18
    
Total Capital And Liabilities6056.285536.40494.39
    
ASSETS   
NON-CURRENT ASSETS   
Other Non-Current Assets4952.334475.45382.30
Total Non-Current Assets4952.334475.45382.30
    
    
CURRENT ASSETS   
Current Investments35.240.000.00
Trade Receivables7.8322.683.47
Cash And Cash Equivalents428.39500.8827.24
OtherCurrentAssets632.49537.3881.38
Total Current Assets1103.951060.94112.09
    
Total Assets6056.285536.40494.39
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value35.240.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1877.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital187.79
Total Share Capital187.79
Reserves and Surplus929.46
Total Reserves and Surplus929.46
Total Shareholders Funds1117.25
NON-CURRENT LIABILITIES 
Long Term Borrowings4297.09
Deferred Tax Liabilities [Net]320.43
Total Non-Current Liabilities4617.52
CURRENT LIABILITIES 
Short Term Borrowings285.90
Trade Payables27.46
Other Current Liabilities8.15
Total Current Liabilities321.51
Total Capital And Liabilities6056.28
ASSETS 
NON-CURRENT ASSETS 
Other Non-Current Assets4952.33
Total Non-Current Assets4952.33
CURRENT ASSETS 
Current Investments35.24
Trade Receivables7.83
Cash And Cash Equivalents428.39
OtherCurrentAssets632.49
Total Current Assets1103.95
Total Assets6056.28
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value35.24