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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharti Airtel Ltd.
BSE Code 532454
ISIN Demat INE397D01024
Book Value 185.89
NSE Code BHARTIARTL
Dividend Yield % 0.42
Market Cap 11554664.37
P/E 72.18
EPS 26.27
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital28766.00  28366.00  27950.00  27460.00  27278.00  
    Equity - Authorised148730.00  148730.00  147780.00  147780.00  147780.00  
    Equity - Issued30237.00  29837.00  29421.00  27460.00  27278.00  
    Equity Paid Up28766.00  28366.00  27950.00  27460.00  27278.00  
    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 & Outstandings1829.00  1633.00  941.00  861.00  579.00  
Total Reserves978024.00  759935.00  719814.00  745280.00  986435.00  
    Securities Premium671166.00  624233.00  565477.00  513741.00  492042.00  
    Capital Reserves-34260.00  -34260.00  -34260.00  30430.00  30430.00  
    Profit & Loss Account Balance170650.00  143682.00  162300.00  174758.00  413856.00  
    General Reserves22872.00  22769.00  22786.00  22809.00  22752.00  
    Other Reserves147596.00  3511.00  3511.00  3542.00  27355.00  
Reserve excluding Revaluation Reserve978024.00  759935.00  719814.00  745280.00  986435.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1008619.00  789934.00  748705.00  773601.00  1014292.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1194996.00  1362300.00  973228.00  899088.00  704712.00  
    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 - Others60477.00  67594.00  45105.00  43667.00  143363.00  
    Other Unsecured Loan1134519.00  1294706.00  928123.00  855421.00  561349.00  
Deferred Tax Assets / Liabilities-129938.00  -146439.00  -160175.00  -158386.00  -227014.00  
    Deferred Tax Assets165142.00  190398.00  208051.00  201202.00  286475.00  
    Deferred Tax Liability35204.00  43959.00  47876.00  42816.00  59461.00  
Other Long Term Liabilities428761.00  418554.00  226065.00  388183.00  350900.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2849.00  2534.00  2603.00  2205.00  1919.00  
Total Non-Current Liabilities1496668.00  1636949.00  1041721.00  1131090.00  830517.00  
Current Liabilities0  0  0  0  0  
Trade Payables287531.00  259989.00  255763.00  222950.00  186553.00  
    Sundry Creditors287531.00  259989.00  255763.00  222950.00  186553.00  
    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 Liabilities335267.00  309425.00  196748.00  272528.00  262609.00  
    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 Due2521.00  4051.00  2834.00  33689.00  4734.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds28399.00  29998.00  0.00  15000.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities304347.00  275376.00  193914.00  223839.00  257875.00  
Short Term Borrowings14612.00  100.00  99946.00  16935.00  73092.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  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 Loans14612.00  100.00  99946.00  16935.00  73092.00  
Short Term Provisions245498.00  212936.00  209350.00  201981.00  409858.00  
    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 Tax12463.00  18.00  204.00  415.00  2268.00  
    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 Provisions233035.00  212918.00  209146.00  201566.00  407590.00  
Total Current Liabilities882908.00  782450.00  761807.00  714394.00  932112.00  
Total Liabilities3388195.00  3209333.00  2552233.00  2619085.00  2776921.00  
ASSETS0  0  0  0  0  
Gross Block4036463.00  3493158.00  3017558.00  2747480.00  2613600.00  
Less: Accumulated Depreciation1819289.00  1619067.00  1380201.00  1173596.00  996807.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2217174.00  1874091.00  1637357.00  1573884.00  1616793.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress43226.00  69598.00  17149.00  12831.00  12332.00  
Non Current Investments576406.00  431715.00  459286.00  485287.00  300518.00  
Long Term Investment576406.00  431715.00  459286.00  485287.00  300518.00  
    Quoted244176.00  244176.00  278834.00  164538.00  164538.00  
    Unquoted332230.00  187539.00  180452.00  320749.00  135980.00  
Long Term Loans & Advances51021.00  52727.00  51585.00  112980.00  232696.00  
Other Non Current Assets43133.00  39473.00  37236.00  33152.00  26514.00  
Total Non-Current Assets3007851.00  2803563.00  2219321.00  2218366.00  2189108.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  35199.00  7974.00  37443.00  86750.00  
    Quoted0.00  35199.00  7974.00  37443.00  86501.00  
    Unquoted0.00  0.00  0.00  0.00  249.00  
Inventories0.00  0.00  4.00  8.00  31.00  
    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 Inventory0.00  0.00  4.00  8.00  31.00  
Sundry Debtors25003.00  21165.00  27717.00  31782.00  38100.00  
    Debtors more than Six months23665.00  29129.00  27775.00  27979.00  0.00  
    Debtors Others25834.00  21114.00  26409.00  28660.00  61552.00  
Cash and Bank7408.00  14430.00  3414.00  10365.00  33976.00  
    Cash in hand0.00  2.00  1.00  2.00  20.00  
    Balances at Bank7010.00  14260.00  3274.00  10335.00  33916.00  
    Other cash and bank balances398.00  168.00  139.00  28.00  40.00  
Other Current Assets235288.00  216084.00  204059.00  197775.00  288861.00  
    Interest accrued on Investments1097.00  1332.00  187.00  137.00  296.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  426.00  301.00  0.00  49500.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3074.00  3205.00  3133.00  3062.00  2926.00  
    Other current_assets231117.00  211121.00  200438.00  194576.00  236139.00  
Short Term Loans and Advances112645.00  118892.00  89744.00  123346.00  140095.00  
    Advances recoverable in cash or in kind19004.00  15108.00  15362.00  12643.00  16308.00  
    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 & Advances93641.00  103784.00  74382.00  110703.00  123787.00  
Total Current Assets380344.00  405770.00  332912.00  400719.00  587813.00  
Net Current Assets (Including Current Investments)-502564.00  -376680.00  -428895.00  -313675.00  -344299.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3388195.00  3209333.00  2552233.00  2619085.00  2776921.00  
Contingent Liabilities492382.00  484203.00  486712.00  797834.00  798575.00  
Total Debt1259822.00  1406410.00  1076239.00  944077.00  823632.00  
Book Value175.00  138.95  133.77  140.70  185.81  
Adjusted Book Value175.00  138.95  133.77  138.05  182.31  
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