| 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 |
128,275.20 |
97,870.40 |
87,783.40 |
63,759.30 |
56,206.70 |
|
| Total Reserves and Surplus |
128,275.20 |
97,870.40 |
87,783.40 |
63,759.30 |
56,206.70 |
|
| Total Shareholders Funds |
131,175.30 |
100,955.90 |
90,794.80 |
66,554.30 |
58,952.70 |
|
| Minority Interest |
39,795.80 |
23,545.10 |
28,881.40 |
25,380.70 |
22,273.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
104,863.80 |
130,962.60 |
151,568.60 |
113,535.00 |
110,560.30 |
|
| Deferred Tax Liabilities [Net] |
9,354.90 |
2,511.80 |
2,076.20 |
2,448.80 |
1,610.70 |
|
| Other Long Term Liabilities |
63,194.20 |
66,280.60 |
64,105.90 |
41,247.30 |
40,492.30 |
|
| Long Term Provisions |
3,039.60 |
544.30 |
474.40 |
463.90 |
502.00 |
|
| Total Non-Current Liabilities |
180,452.50 |
200,299.30 |
218,225.10 |
157,695.00 |
153,165.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
43,448.50 |
20,953.90 |
13,976.20 |
19,379.50 |
19,229.60 |
|
| Trade Payables |
38,153.70 |
35,132.50 |
32,894.60 |
29,274.10 |
27,872.10 |
|
| Other Current Liabilities |
62,682.80 |
54,253.20 |
49,363.80 |
41,027.50 |
41,018.20 |
|
| Short Term Provisions |
36,155.20 |
28,328.20 |
25,729.20 |
24,344.90 |
23,516.00 |
|
| Total Current Liabilities |
180,440.20 |
138,667.80 |
121,963.80 |
114,026.00 |
111,635.90 |
|
| Total Capital And Liabilities |
514,360.40 |
444,531.00 |
446,633.20 |
363,656.00 |
346,027.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
203,513.90 |
162,548.80 |
149,870.70 |
122,801.10 |
114,616.30 |
|
| Intangible Assets |
133,256.90 |
114,252.60 |
93,749.00 |
87,450.90 |
75,956.90 |
|
| Capital Work-In-Progress |
10,596.20 |
8,907.70 |
11,029.30 |
4,238.60 |
4,366.50 |
|
| Fixed Assets |
347,769.70 |
293,705.50 |
293,045.10 |
216,206.70 |
196,299.70 |
|
| Non-Current Investments |
4,185.10 |
31,332.80 |
28,249.40 |
28,487.70 |
23,472.30 |
|
| Deferred Tax Assets [Net] |
24,911.10 |
19,242.80 |
18,951.90 |
19,925.00 |
20,086.40 |
|
| Long Term Loans And Advances |
86.50 |
0.00 |
0.00 |
0.00 |
715.40 |
|
| Other Non-Current Assets |
18,121.80 |
15,472.10 |
15,111.40 |
13,177.40 |
17,794.70 |
|
| Total Non-Current Assets |
446,771.60 |
386,254.90 |
389,131.90 |
311,628.10 |
291,274.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,653.20 |
269.50 |
4,704.50 |
861.40 |
4,078.10 |
|
| Inventories |
451.70 |
363.90 |
257.60 |
375.00 |
266.00 |
|
| Trade Receivables |
7,455.70 |
4,727.70 |
3,981.50 |
4,056.20 |
3,637.70 |
|
| Cash And Cash Equivalents |
16,719.90 |
16,339.90 |
13,418.60 |
13,494.30 |
13,466.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
41,308.30 |
36,575.10 |
35,139.10 |
33,241.00 |
33,305.00 |
|
| Total Current Assets |
67,588.80 |
58,276.10 |
57,501.30 |
52,027.90 |
54,752.90 |
|
| Total Assets |
514,360.40 |
444,531.00 |
446,633.20 |
363,656.00 |
346,027.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34,766.50 |
33,691.30 |
41,262.40 |
28,283.50 |
35,592.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
10.30 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
27.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,653.20 |
269.50 |
4,704.50 |
861.40 |
4,078.10 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
