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Balance Sheet
Bharat Highways InvIT
    Industry   : Construction  Chairman  :
    Home        : Indian Private  Book Value: 120.9839465
    BSE Code  : 544137  Market Cap: 4681.86
    NSE Code  : BHINVIT  P / E              : 8.88 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 187.79187.79187.79
Reserves & Surplus 929.46402.41339.55
Total Shareholders Funds1117.25590.20527.34
Secured Loans 3815.983846.342846.98
Unsecured Loans 767.02832.93863.45
Total Debt4583.004679.273710.43
Total Liabilities5700.255269.474237.77
APPLICATION OF FUNDS:
Gross Block 0.000.000.00
Less: Accum. Depreciation0.000.000.00
Net Block0.000.000.00
Capital Work in Progress0.000.000.00
Investments 35.240.000.00
Inventories 0.000.000.00
Sundry Debtors 7.8322.6834.70
Cash and Bank Balance428.39500.88272.42
Loans and Advances 5584.825051.754733.21
Current Liabilities 356.04305.85802.55
Provisions 0.000.000.00
Net Current Assets5665.005269.464237.78
Miscellaneous Expenses not w/o 0.000.000.00
Total Assets5700.245269.464237.78
Contingent Liabilities 233.990.000.00
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