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 Balance Sheet  
Bharti Airtel Ltd.
 
BSE Code 532454
ISIN Demat INE397D01024
Book Value 235.93
NSE Code BHARTIARTL
Dividend Yield % 0.77
Market Cap 12638247.44
P/E 47.11
EPS 44.01
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital29001.00  28766.00  28366.00  27950.00  27460.00  
    Equity - Authorised148730.00  148730.00  148730.00  147780.00  147780.00  
    Equity - Issued30472.00  30237.00  29837.00  29421.00  27460.00  
    Equity Paid Up29001.00  28766.00  28366.00  27950.00  27460.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings2814.00  2089.00  1748.00  1006.00  877.00  
Total Reserves1104904.00  789333.00  745515.00  636587.00  561190.00  
    Securities Premium715576.00  687444.00  640511.00  581755.00  530019.00  
    Capital Reserves18227.00  18227.00  18227.00  18227.00  18227.00  
    Profit & Loss Account Balance408823.00  114706.00  64497.00  -1429.00  -44366.00  
    General Reserves22590.00  23043.00  22997.00  23142.00  23232.00  
    Other Reserves-60312.00  -54087.00  -717.00  14892.00  34078.00  
Reserve excluding Revaluation Reserve1104904.00  789333.00  745515.00  636587.00  561190.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1136719.00  820188.00  775629.00  665543.00  589527.00  
Minority Interest397958.00  235451.00  288814.00  253807.00  222739.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans20295.00  10377.00  2888.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks25033.00  11467.00  3516.00  3796.00  3669.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4738.00  -1090.00  -628.00  -3796.00  -3669.00  
Unsecured Loans1028343.00  1299249.00  1512798.00  1135350.00  1105603.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others176821.00  153264.00  151108.00  95554.00  127562.00  
    Other Unsecured Loan851522.00  1145985.00  1361690.00  1039796.00  978041.00  
Deferred Tax Assets / Liabilities-155562.00  -167310.00  -168757.00  -174762.00  -184757.00  
    Deferred Tax Assets266625.00  227212.00  234976.00  244638.00  242134.00  
    Deferred Tax Liability111063.00  59902.00  66219.00  69876.00  57377.00  
Other Long Term Liabilities631942.00  662806.00  641059.00  412473.00  404923.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30396.00  5443.00  4744.00  4639.00  5020.00  
Total Non-Current Liabilities1555414.00  1810565.00  1992732.00  1377700.00  1330789.00  
Current Liabilities0  0  0  0  0  
Trade Payables381537.00  351325.00  328946.00  292741.00  278849.00  
    Sundry Creditors381537.00  351325.00  328946.00  292741.00  278849.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities818932.00  641196.00  562014.00  410402.00  505613.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due7077.00  8026.00  8063.00  5920.00  38979.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds93078.00  94276.00  44968.00  0.00  79523.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities718777.00  538894.00  508983.00  404482.00  387111.00  
Short Term Borrowings222346.00  77844.00  53414.00  172943.00  80823.00  
    Secured ST Loans repayable on Demands0.00  160.00  82.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans222346.00  77684.00  53332.00  172943.00  80823.00  
Short Term Provisions381587.00  316313.00  275264.00  264174.00  250359.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20035.00  33031.00  17972.00  20725.00  15199.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions361552.00  283282.00  257292.00  243449.00  235160.00  
Total Current Liabilities1804402.00  1386678.00  1219638.00  1140260.00  1115644.00  
Total Liabilities4894493.00  4252882.00  4276813.00  3437310.00  3259414.00  
ASSETS0  0  0  0  0  
Gross Block6688285.00  5353430.00  4866364.00  4215126.00  3823680.00  
Less: Accumulated Depreciation2786199.00  2320399.00  2092426.00  1774293.00  1588884.00  
Less: Impairment of Assets17404.00  0.00  0.00  0.00  0.00  
Net Block3884682.00  3033031.00  2773938.00  2440833.00  2234796.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress105962.00  89077.00  110293.00  42386.00  43665.00  
Non Current Investments41851.00  313328.00  282494.00  284877.00  234723.00  
Long Term Investment41851.00  313328.00  282494.00  284877.00  234723.00  
    Quoted3936.00  0.00  0.00  0.00  103.00  
    Unquoted37915.00  313328.00  282494.00  284877.00  234620.00  
Long Term Loans & Advances97078.00  67638.00  67704.00  62335.00  125881.00  
Other Non Current Assets85005.00  87083.00  83410.00  69439.00  59220.00  
Total Non-Current Assets4218605.00  3670121.00  3701800.00  2917031.00  2711885.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments16532.00  2695.00  47045.00  8614.00  40781.00  
    Quoted16532.00  2695.00  47045.00  8614.00  40781.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4517.00  3639.00  2576.00  3750.00  2660.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4517.00  3639.00  2576.00  3750.00  2660.00  
Sundry Debtors74557.00  47277.00  39815.00  40562.00  36402.00  
    Debtors more than Six months51968.00  48324.00  51218.00  48426.00  44711.00  
    Debtors Others74515.00  44608.00  38694.00  37092.00  35215.00  
Cash and Bank167199.00  163399.00  134186.00  134943.00  134707.00  
    Cash in hand289.00  535.00  228.00  174.00  3399.00  
    Balances at Bank166714.00  162349.00  133665.00  134566.00  131240.00  
    Other cash and bank balances196.00  515.00  293.00  203.00  68.00  
Other Current Assets288399.00  273265.00  249695.00  230421.00  187892.00  
    Interest accrued on Investments1417.00  1420.00  375.00  220.00  102.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses13106.00  11775.00  11758.00  10487.00  9088.00  
    Other current_assets273876.00  260070.00  237562.00  219714.00  178702.00  
Short Term Loans and Advances124684.00  92486.00  101696.00  101989.00  143083.00  
    Advances recoverable in cash or in kind45436.00  27838.00  24427.00  24765.00  19646.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances79248.00  64648.00  77269.00  77224.00  123437.00  
Total Current Assets675888.00  582761.00  575013.00  520279.00  545525.00  
Net Current Assets (Including Current Investments)-1128514.00  -803917.00  -644625.00  -619981.00  -570119.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4894493.00  4252882.00  4276813.00  3437310.00  3259414.00  
Contingent Liabilities169176.00  164044.00  149589.00  138877.00  99274.00  
Total Debt1483123.00  1519165.00  1655448.00  1329145.00  1297899.00  
Book Value195.49  142.20  136.41  118.88  107.18  
Adjusted Book Value195.49  142.20  136.41  118.88  105.16  
 
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