Date:15-May-2024  Time: 6:28 AM
 
 
        
Bharat Highways InvIT
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Share Capital 187.79187.79187.79178.30
Reserves & Surplus 929.46402.41339.55190.10
Total Shareholders Funds1117.25590.20527.34368.40
Secured Loans 3815.983846.342846.981774.04
Unsecured Loans 767.02832.93863.45510.04
Total Debt4583.004679.273710.432284.08
Total Liabilities5700.255269.474237.772652.48
Gross Block 0.000.000.000.00
Less: Accum. Depreciation0.000.000.000.00
Net Block0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Investments 35.240.000.000.00
Inventories 0.000.000.000.00
Sundry Debtors 7.8322.6834.708.66
Cash and Bank Balance 428.39500.88272.4221.76
Loans and Advances 5584.825051.754733.213662.19
Total Current Assets6021.045575.315040.333692.61
Current Liabilities 356.04305.85802.551040.12
Provisions 0.000.000.000.00
Total Current Liabilities356.04305.85802.551040.12
Net Current Assets5665.005269.464237.782652.49
Miscellaneous Expenses not w/o 0.000.000.000.00
Total Assets5700.245269.464237.782652.49
Contingent Liabilities 233.990.000.000.00
 
Source:Capital Market
 
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