Equity Analysis

Company Profile

Balance Sheet

Bharat Highways InvIT

Industry : Construction

BSE Code

ISIN Demat

Book Value()

544137

INE0NHL23019

120.9839465

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BHINVIT

8.89

4684.96

EPS(TTM)

Face Value()

Div & Yield %:

11.9

100

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	187.79	187.79	187.79	178.30
Reserves Total	929.46	402.41	339.55	190.10
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	1117.25	590.20	527.34	368.40
Secured Loans	3815.98	3846.34	2846.98	1774.04
Unsecured Loans	767.02	832.93	863.45	510.04
Total Debt	4583.00	4679.27	3710.43	2284.08
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	5700.25	5269.47	4237.77	2652.48
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	35.24	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	7.83	22.68	34.70	8.66
Cash and Bank Balance	428.39	500.88	272.42	21.76
Loans and Advances	632.49	537.38	813.80	1118.57
Total Current Assets	1068.71	1060.94	1120.91	1148.99
Less : Current Liabilities and Provisions
Current Liabilities	35.61	119.62	580.13	903.57
Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	35.61	119.62	580.13	903.57
Net Current Assets	1033.10	941.32	540.78	245.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	38.92	96.38	115.66
Deferred Tax Liability	320.43	186.23	222.42	136.55
Net Deferred Tax	-320.43	-147.31	-126.04	-20.89
Other Assets	4952.33	4475.45	3823.03	2427.96
Total Assets	5700.24	5269.46	4237.77	2652.49
Contingent Liabilities	233.99	0.00	0.00	0.00