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Equity

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 10860208.29 Face Value (Rs.) : 5 House : Bharti
BSECurrent Price (Rs.) 1766.40Change (Rs.)-15.6 (-0.88 %)
PREV CLOSE (Rs.) 1782.00
OPEN PRICE (Rs.) 1766.40
BID PRICE (QTY) 1766.40 (53)
OFFER PRICE (QTY) 1770.00 (14)
VOLUME 573
TODAY'S LOW / HIGH (Rs.)1766.40 1766.40
52 WK LOW / HIGH (Rs.)1669.55 2174.7
NSECurrent Price (Rs.) 1765.00Change (Rs.)-16.9 (-0.95 %)
PREV CLOSE( Rs. ) 1781.90
OPEN PRICE (Rs.) 1765.00
BID PRICE (QTY) 1765.00 (1086)
OFFER PRICE (QTY) 1769.60 (344)
VOLUME 48747
TODAY'S LOW / HIGH(Rs.) 1765.00 1765.00
52 WK LOW / HIGH (Rs.)1669.4 2174.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2900.10  
2876.60  
2836.60  
2795.00  
2746.00  
    Equity - Authorised
14873.00  
14873.00  
14873.00  
14778.00  
14778.00  
    Equity - Issued
3047.20  
3023.70  
2983.70  
2942.10  
2746.00  
    Equity Paid Up
2900.10  
2876.60  
2836.60  
2795.00  
2746.00  
    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
281.40  
208.90  
174.80  
100.60  
87.70  
Total Reserves
110490.40  
78933.30  
74551.50  
63658.70  
56119.00  
    Securities Premium
71557.60  
68744.40  
64051.10  
58175.50  
53001.90  
    Capital Reserves
1822.70  
1822.70  
1822.70  
1822.70  
1822.70  
    Profit & Loss Account Balance
40882.30  
11470.60  
6449.70  
-142.90  
-4436.60  
    General Reserves
2259.00  
2304.30  
2299.70  
2314.20  
2323.20  
    Other Reserves
-6031.20  
-5408.70  
-71.70  
1489.20  
3407.80  
Reserve excluding Revaluation Reserve
110490.40  
78933.30  
74551.50  
63658.70  
56119.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
113671.90  
82018.80  
77562.90  
66554.30  
58952.70  
Minority Interest
39795.80  
23545.10  
28881.40  
25380.70  
22273.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2029.50  
1037.70  
288.80  
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
2503.30  
1146.70  
351.60  
379.60  
366.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-473.80  
-109.00  
-62.80  
-379.60  
-366.90  
Unsecured Loans
102834.30  
129924.90  
151279.80  
113535.00  
110560.30  
    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
17682.10  
15326.40  
15110.80  
9555.40  
12756.20  
    Other Unsecured Loan
85152.20  
114598.50  
136169.00  
103979.60  
97804.10  
Deferred Tax Assets / Liabilities
-15556.20  
-16731.00  
-16875.70  
-17476.20  
-18475.70  
    Deferred Tax Assets
26662.50  
22721.20  
23497.60  
24463.80  
24213.40  
    Deferred Tax Liability
11106.30  
5990.20  
6621.90  
6987.60  
5737.70  
Other Long Term Liabilities
63194.20  
66280.60  
64105.90  
41247.30  
40492.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3039.60  
544.30  
474.40  
463.90  
502.00  
Total Non-Current Liabilities
155541.40  
181056.50  
199273.20  
137770.00  
133078.90  
Current Liabilities
  
  
  
  
  
Trade Payables
38153.70  
35132.50  
32894.60  
29274.10  
27884.90  
    Sundry Creditors
38153.70  
35132.50  
32894.60  
29274.10  
27884.90  
    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
81893.20  
64119.60  
56201.40  
41040.20  
50561.30  
    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
707.70  
802.60  
806.30  
592.00  
3897.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9307.80  
9427.60  
4496.80  
0.00  
7952.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
71877.70  
53889.40  
50898.30  
40448.20  
38711.10  
Short Term Borrowings
22234.60  
7784.40  
5341.40  
17294.30  
8082.30  
    Secured ST Loans repayable on Demands
0.00  
16.00  
8.20  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
22234.60  
7768.40  
5333.20  
17294.30  
8082.30  
Short Term Provisions
38158.70  
31631.30  
27526.40  
26417.40  
25035.90  
    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
2003.50  
3303.10  
1797.20  
2072.50  
1519.90  
    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
36155.20  
28328.20  
25729.20  
24344.90  
23516.00  
Total Current Liabilities
180440.20  
138667.80  
121963.80  
114026.00  
111564.40  
Total Liabilities
489449.30  
425288.20  
427681.30  
343731.00  
325941.40  
ASSETS
  
  
  
  
  
Gross Block
668828.50  
535343.00  
486636.40  
421512.60  
382368.00  
Less: Accumulated Depreciation
278619.90  
232039.90  
209242.60  
177429.30  
158888.40  
Less: Impairment of Assets
1740.40  
0.00  
0.00  
0.00  
0.00  
Net Block
388468.20  
303303.10  
277393.80  
244083.30  
223479.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10596.20  
8907.70  
11029.30  
4238.60  
4366.50  
Non Current Investments
4185.10  
31332.80  
28249.40  
28487.70  
23472.30  
Long Term Investment
4185.10  
31332.80  
28249.40  
28487.70  
23472.30  
    Quoted
393.60  
0.00  
0.00  
0.00  
10.30  
    Unquoted
3791.50  
31332.80  
28249.40  
28487.70  
23462.00  
Long Term Loans & Advances
9707.80  
6763.80  
6770.40  
6233.50  
12588.10  
Other Non Current Assets
8500.50  
8708.30  
8341.00  
6943.90  
5922.00  
Total Non-Current Assets
421860.50  
367012.10  
370180.00  
291703.10  
271188.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1653.20  
269.50  
4704.50  
861.40  
4078.10  
    Quoted
1653.20  
269.50  
4704.50  
861.40  
4078.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
451.70  
363.90  
257.60  
375.00  
266.00  
    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
451.70  
363.90  
257.60  
375.00  
266.00  
Sundry Debtors
7455.70  
4727.70  
3981.50  
4056.20  
3640.20  
    Debtors more than Six months
5196.80  
4832.40  
5121.80  
4842.60  
4471.10  
    Debtors Others
7451.50  
4460.80  
3869.40  
3709.20  
3521.50  
Cash and Bank
16719.90  
16339.90  
13418.60  
13494.30  
13470.70  
    Cash in hand
28.90  
53.50  
22.80  
17.40  
339.90  
    Balances at Bank
16671.40  
16234.90  
13366.50  
13456.60  
13124.00  
    Other cash and bank balances
19.60  
51.50  
29.30  
20.30  
6.80  
Other Current Assets
28839.90  
27326.50  
24969.50  
23042.10  
18789.20  
    Interest accrued on Investments
141.70  
142.00  
37.50  
22.00  
10.20  
    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  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1310.60  
1177.50  
1175.80  
1048.70  
908.80  
    Other current_assets
27387.60  
26007.00  
23756.20  
21971.40  
17870.20  
Short Term Loans and Advances
12468.40  
9248.60  
10169.60  
10198.90  
14308.30  
    Advances recoverable in cash or in kind
4543.60  
2783.80  
2442.70  
2476.50  
1964.60  
    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
7924.80  
6464.80  
7726.90  
7722.40  
12343.70  
Total Current Assets
67588.80  
58276.10  
57501.30  
52027.90  
54552.50  
Net Current Assets (Including Current Investments)
-112851.40  
-80391.70  
-64462.50  
-61998.10  
-57011.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
489449.30  
425288.20  
427681.30  
343731.00  
325941.40  
Contingent Liabilities
16917.60  
16404.40  
14958.90  
13887.70  
9927.40  
Total Debt
148312.30  
151916.50  
165544.80  
132914.50  
129789.90  
Book Value
19.55  
14.22  
13.64  
11.89  
10.72  
Adjusted Book Value
19.55  
14.22  
13.64  
11.89  
10.52  
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