| Balance Sheet of Bharti Airtel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,900.10 |
2,876.60 |
2,836.60 |
2,795.00 |
2,746.00 |
|
| Total Share Capital |
2,900.10 |
2,876.60 |
2,836.60 |
2,795.00 |
2,746.00 |
|
| Reserves and Surplus |
136,876.80 |
97,985.30 |
75,639.30 |
76,134.80 |
74,614.10 |
|
| Total Reserves and Surplus |
136,876.80 |
97,985.30 |
75,639.30 |
76,134.80 |
74,614.10 |
|
| Total Shareholders Funds |
139,776.90 |
100,861.90 |
78,639.20 |
78,929.80 |
77,360.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
90,280.10 |
119,499.60 |
136,230.00 |
94,325.80 |
89,908.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
46,381.70 |
42,876.10 |
41,855.40 |
36,884.30 |
38,818.30 |
|
| Long Term Provisions |
270.30 |
284.90 |
253.40 |
230.40 |
220.50 |
|
| Total Non-Current Liabilities |
136,932.10 |
162,660.60 |
178,338.80 |
131,440.50 |
128,947.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20,559.50 |
6,482.60 |
4,411.00 |
9,082.30 |
4,498.90 |
|
| Trade Payables |
32,347.70 |
28,753.10 |
25,998.90 |
25,164.40 |
22,295.00 |
|
| Other Current Liabilities |
32,438.50 |
29,751.60 |
26,543.30 |
19,348.20 |
24,488.90 |
|
| Short Term Provisions |
30,069.90 |
23,303.50 |
21,291.80 |
20,889.30 |
20,156.60 |
|
| Total Current Liabilities |
115,415.60 |
88,290.80 |
78,245.00 |
74,484.20 |
71,439.40 |
|
| Total Capital And Liabilities |
392,478.80 |
351,813.30 |
335,577.20 |
284,854.50 |
277,747.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
127,574.10 |
119,113.00 |
104,786.30 |
91,983.80 |
90,404.50 |
|
| Intangible Assets |
106,714.00 |
102,604.40 |
82,622.80 |
77,938.10 |
66,983.90 |
|
| Capital Work-In-Progress |
5,094.60 |
4,322.60 |
6,959.80 |
1,071.50 |
1,283.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
239,545.60 |
233,729.10 |
227,964.80 |
172,664.20 |
158,694.70 |
|
| Non-Current Investments |
88,352.20 |
57,640.60 |
43,171.50 |
49,153.10 |
48,528.70 |
|
| Deferred Tax Assets [Net] |
19,041.20 |
12,993.80 |
14,643.90 |
16,448.60 |
15,838.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
576.40 |
|
| Other Non-Current Assets |
8,797.40 |
9,415.40 |
9,220.00 |
8,770.80 |
14,036.80 |
|
| Total Non-Current Assets |
355,736.40 |
313,778.90 |
295,000.20 |
247,036.70 |
237,675.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
3,519.90 |
790.40 |
3,744.30 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.40 |
0.80 |
|
| Trade Receivables |
3,171.50 |
2,500.30 |
2,116.50 |
2,539.00 |
3,178.20 |
|
| Cash And Cash Equivalents |
703.10 |
740.80 |
1,443.00 |
328.50 |
1,036.50 |
|
| Short Term Loans And Advances |
41.00 |
4,216.20 |
4,176.30 |
4,971.00 |
1,566.90 |
|
| OtherCurrentAssets |
32,826.80 |
30,577.10 |
29,321.30 |
29,188.50 |
30,545.20 |
|
| Total Current Assets |
36,742.40 |
38,034.40 |
40,577.00 |
37,817.80 |
40,071.90 |
|
| Total Assets |
392,478.80 |
351,813.30 |
335,577.20 |
284,854.50 |
277,747.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22,131.70 |
25,890.00 |
32,603.40 |
18,344.10 |
27,558.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13,432.20 |
13,124.20 |
10,663.50 |
8,612.20 |
10,767.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,150.80 |
3,647.80 |
3,651.50 |
2,947.90 |
4,897.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,566.39 |
1,566.39 |
1,566.39 |
1,566.39 |
1,566.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
95,727.80 |
37,624.20 |
18,479.30 |
14,920.70 |
18,956.30 |
|
| Non-Current Investments Unquoted Book Value |
51,531.00 |
33,223.00 |
18,753.90 |
31,737.20 |
20,198.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
3,519.90 |
790.40 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
