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Saravan Stocks
       
Balance Sheet
Bharat Highways InvIT Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
544137 INE0NHL23019 113.30304 BHINVIT 0 5049.5 16.12 7.07 100
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :     
Share Capital 4376.150.00187.79187.79178.30
Reserves Total 589.240.00402.41339.55190.10
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds4965.390.00590.20527.34368.40
Secured Loans 481.280.003846.342846.981774.04
Unsecured Loans 3.382.55832.93863.45510.04
Total Debt484.662.554679.273710.432284.08
Other Liabilities0.000.000.000.000.00
Total Liabilities5450.052.555269.474237.772652.48
APPLICATION OF FUNDS :     
Gross Block 0.000.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 0.000.000.000.000.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 1940.930.000.000.000.00
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 0.000.0022.6834.708.66
Cash and Bank Balance47.390.01500.88272.4221.76
Loans and Advances 246.467.80537.38813.801118.57
Total Current Assets293.857.811060.941120.911148.99
Less : Current Liabilities and Provisions     
Current Liabilities 40.805.26119.62580.13903.57
Provisions 0.040.000.000.000.00
Total Current Liabilities & Provisions40.845.26119.62580.13903.57
Net Current Assets253.012.55941.32540.78245.42
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.0038.9296.38115.66
Deferred Tax Liability0.000.00186.23222.42136.55
Net Deferred Tax0.000.00-147.31-126.04-20.89
Other Assets3256.120.004475.453823.032427.96
Total Assets5450.062.555269.464237.772652.49
Contingent Liabilities0.000.000.000.000.00
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