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Equity

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 11263961.83 Face Value (Rs.) : 5 House : Bharti
BSECurrent Price (Rs.) 1848.25Change (Rs.)-24.45 (-1.31 %)
PREV CLOSE (Rs.) 1872.70
OPEN PRICE (Rs.) 1840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151144
TODAY'S LOW / HIGH (Rs.)1836.50 1870.45
52 WK LOW / HIGH (Rs.)1224.5 1916.9
NSECurrent Price (Rs.) 1848.40Change (Rs.)-26.5 (-1.41 %)
PREV CLOSE( Rs. ) 1874.90
OPEN PRICE (Rs.) 1855.00
BID PRICE (QTY) 1848.40 (86)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3686209
TODAY'S LOW / HIGH(Rs.) 1836.50 1871.10
52 WK LOW / HIGH (Rs.)1219.05 1917
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2876.60  
2836.60  
2795.00  
2746.00  
2727.80  
    Equity - Authorised
14873.00  
14873.00  
14778.00  
14778.00  
14778.00  
    Equity - Issued
3023.70  
2983.70  
2942.10  
2746.00  
2727.80  
    Equity Paid Up
2876.60  
2836.60  
2795.00  
2746.00  
2727.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
208.90  
174.80  
100.60  
87.70  
67.30  
Total Reserves
78933.30  
74551.50  
63658.70  
56119.00  
74349.70  
    Securities Premium
68744.40  
64051.10  
58175.50  
53001.90  
50831.90  
    Capital Reserves
1822.70  
1822.70  
1822.70  
1822.70  
1822.70  
    Profit & Loss Account Balance
11470.60  
6449.70  
-142.90  
-4436.60  
11240.10  
    General Reserves
2304.30  
2299.70  
2314.20  
2323.20  
2318.50  
    Other Reserves
-5408.70  
-71.70  
1489.20  
3407.80  
8136.50  
Reserve excluding Revaluation Reserve
78933.30  
74551.50  
63658.70  
56119.00  
74349.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
82018.80  
77562.90  
66554.30  
58952.70  
77144.80  
Minority Interest
23545.10  
28881.40  
25380.70  
22273.90  
24984.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1037.70  
288.80  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1146.70  
351.60  
379.60  
366.90  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-109.00  
-62.80  
-379.60  
-366.90  
0.00  
Unsecured Loans
129924.90  
151279.80  
113535.00  
110560.30  
91079.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
15326.40  
15110.80  
9555.40  
12756.20  
22274.60  
    Other Unsecured Loan
114598.50  
136169.00  
103979.60  
97804.10  
68804.60  
Deferred Tax Assets / Liabilities
-16731.00  
-16875.70  
-17476.20  
-18475.70  
-25328.30  
    Deferred Tax Assets
22721.20  
23497.60  
24463.80  
24213.40  
32687.60  
    Deferred Tax Liability
5990.20  
6621.90  
6987.60  
5737.70  
7359.30  
Other Long Term Liabilities
66280.60  
64105.90  
41247.30  
40492.30  
33640.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
544.30  
474.40  
463.90  
502.00  
754.80  
Total Non-Current Liabilities
181056.50  
199273.20  
137770.00  
133078.90  
100145.90  
Current Liabilities
  
  
  
  
  
Trade Payables
35132.50  
32894.60  
29274.10  
27884.90  
24366.80  
    Sundry Creditors
35132.50  
32894.60  
29274.10  
27884.90  
24366.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
64119.60  
56201.40  
41040.20  
50561.30  
43956.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
802.60  
806.30  
592.00  
3897.90  
861.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9427.60  
4496.80  
0.00  
7952.30  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53889.40  
50898.30  
40448.20  
38711.10  
43094.90  
Short Term Borrowings
7784.40  
5341.40  
17294.30  
8082.30  
16703.40  
    Secured ST Loans repayable on Demands
16.00  
8.20  
0.00  
0.00  
28.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
28.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7768.40  
5333.20  
17294.30  
8082.30  
16647.40  
Short Term Provisions
31631.30  
27526.40  
26417.40  
25035.90  
46461.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3303.10  
1797.20  
2072.50  
1519.90  
1389.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28328.20  
25729.20  
24344.90  
23516.00  
45072.20  
Total Current Liabilities
138667.80  
121963.80  
114026.00  
111564.40  
131487.60  
Total Liabilities
425288.20  
427681.30  
343731.00  
325941.40  
333763.00  
ASSETS
  
  
  
  
  
Gross Block
535606.90  
486636.40  
421512.60  
382368.00  
375334.90  
Less: Accumulated Depreciation
232303.80  
209242.60  
177429.30  
158888.40  
146079.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
303303.10  
277393.80  
244083.30  
223479.60  
229255.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8907.70  
11029.30  
4238.60  
4366.50  
3997.20  
Non Current Investments
31332.80  
28249.40  
28487.70  
23472.30  
11708.60  
Long Term Investment
31332.80  
28249.40  
28487.70  
23472.30  
11708.60  
    Quoted
0.00  
0.00  
0.00  
10.30  
1700.20  
    Unquoted
31332.80  
28249.40  
28487.70  
23462.00  
10008.40  
Long Term Loans & Advances
6770.70  
6770.40  
6233.50  
12588.10  
6726.90  
Other Non Current Assets
8701.40  
8341.00  
6943.90  
5922.00  
5146.50  
Total Non-Current Assets
367012.10  
370180.00  
291703.10  
271188.50  
257119.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
269.50  
4704.50  
861.40  
4078.10  
13767.90  
    Quoted
269.50  
4704.50  
861.40  
4078.10  
13767.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
363.90  
257.60  
375.00  
266.00  
156.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
363.90  
257.60  
375.00  
266.00  
156.90  
Sundry Debtors
4727.70  
3981.50  
4056.20  
3640.20  
4605.80  
    Debtors more than Six months
4832.40  
5121.80  
4842.60  
4471.10  
0.00  
    Debtors Others
4460.80  
3869.40  
3709.20  
3521.50  
9198.60  
Cash and Bank
16339.90  
13418.60  
13494.30  
13470.70  
15892.70  
    Cash in hand
53.50  
22.80  
17.40  
339.90  
163.20  
    Balances at Bank
16234.90  
13366.50  
13456.60  
13124.00  
15719.30  
    Other cash and bank balances
51.50  
29.30  
20.30  
6.80  
10.20  
Other Current Assets
27326.50  
24969.50  
23042.10  
18789.20  
26058.80  
    Interest accrued on Investments
142.00  
37.50  
22.00  
10.20  
29.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
5000.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1177.50  
1175.80  
1048.70  
908.80  
963.50  
    Other current_assets
26007.00  
23756.20  
21971.40  
17870.20  
20065.70  
Short Term Loans and Advances
9248.60  
10169.60  
10198.90  
14308.30  
16161.10  
    Advances recoverable in cash or in kind
2783.80  
2442.70  
2476.50  
1964.60  
2594.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6464.80  
7726.90  
7722.40  
12343.70  
13566.50  
Total Current Assets
58276.10  
57501.30  
52027.90  
54552.50  
76643.20  
Net Current Assets (Including Current Investments)
-80391.70  
-64462.50  
-61998.10  
-57011.90  
-54844.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
425288.20  
427681.30  
343731.00  
325941.40  
333763.00  
Contingent Liabilities
16404.40  
14958.90  
13887.70  
9927.40  
13967.60  
Total Debt
151916.50  
165544.80  
132914.50  
129789.90  
117619.00  
Book Value
14.22  
13.64  
11.89  
10.72  
14.13  
Adjusted Book Value
14.22  
13.64  
11.89  
10.52  
13.86  
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