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Bharti Airtel Ltd.
 
BSE Code 532454
ISIN Demat INE397D01024
Book Value (Rs.) 170.45
NSE Code BHARTIARTL
Dividend Yield  % 0.50
Market Cap  (Rs. Mn) 9734600.57
TTM PE (x) 118.35
TTM EPS (Rs.) 13.51
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    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 & Outstandings2089.00  1748.00  1006.00  877.00  673.00  
Total Reserves789333.00  745515.00  636587.00  561190.00  743497.00  
    Securities Premium687444.00  640511.00  581755.00  530019.00  508319.00  
    Capital Reserves18227.00  18227.00  18227.00  18227.00  18227.00  
    Profit & Loss Account Balance114706.00  64497.00  -1429.00  -44366.00  112401.00  
    General Reserves23043.00  22997.00  23142.00  23232.00  23185.00  
    Other Reserves-54087.00  -717.00  14892.00  34078.00  81365.00  
Reserve excluding Revaluation Reserve789333.00  745515.00  636587.00  561190.00  743497.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds820188.00  775629.00  665543.00  589527.00  771448.00  
Minority Interest235451.00  288814.00  253807.00  222739.00  249847.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10377.00  2888.00  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 - Banks11467.00  3516.00  3796.00  3669.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1090.00  -628.00  -3796.00  -3669.00  0.00  
Unsecured Loans1299249.00  1512798.00  1135350.00  1105603.00  910792.00  
    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 - Others153264.00  151108.00  95554.00  127562.00  222746.00  
    Other Unsecured Loan1145985.00  1361690.00  1039796.00  978041.00  688046.00  
Deferred Tax Assets / Liabilities-167310.00  -168757.00  -174762.00  -184757.00  -253283.00  
    Deferred Tax Assets227212.00  234976.00  244638.00  242134.00  326876.00  
    Deferred Tax Liability59902.00  66219.00  69876.00  57377.00  73593.00  
Other Long Term Liabilities662806.00  641059.00  412473.00  404923.00  336402.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5443.00  4744.00  4639.00  5020.00  7548.00  
Total Non-Current Liabilities1810565.00  1992732.00  1377700.00  1330789.00  1001459.00  
Current Liabilities0  0  0  0  0  
Trade Payables351325.00  328946.00  292741.00  278849.00  243668.00  
    Sundry Creditors351325.00  328946.00  292741.00  278849.00  243668.00  
    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 Liabilities641196.00  562014.00  410402.00  505613.00  439562.00  
    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 Due8026.00  8063.00  5920.00  38979.00  8613.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds94276.00  44968.00  0.00  79523.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities538894.00  508983.00  404482.00  387111.00  430949.00  
Short Term Borrowings77844.00  53414.00  172943.00  80823.00  167034.00  
    Secured ST Loans repayable on Demands160.00  82.00  0.00  0.00  280.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  280.00  
    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 Loans77684.00  53332.00  172943.00  80823.00  166474.00  
Short Term Provisions316313.00  275264.00  264174.00  250359.00  464612.00  
    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 Tax33031.00  17972.00  20725.00  15199.00  13890.00  
    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 Provisions283282.00  257292.00  243449.00  235160.00  450722.00  
Total Current Liabilities1386678.00  1219638.00  1140260.00  1115644.00  1314876.00  
Total Liabilities4252882.00  4276813.00  3437310.00  3259414.00  3337630.00  
ASSETS0  0  0  0  0  
Gross Block5356069.00  4866364.00  4215126.00  3823680.00  3753349.00  
Less: Accumulated Depreciation2323038.00  2092426.00  1774293.00  1588884.00  1460794.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3033031.00  2773938.00  2440833.00  2234796.00  2292555.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress89077.00  110293.00  42386.00  43665.00  39972.00  
Non Current Investments313328.00  282494.00  284877.00  234723.00  117086.00  
Long Term Investment313328.00  282494.00  284877.00  234723.00  117086.00  
    Quoted0.00  0.00  0.00  103.00  17002.00  
    Unquoted313328.00  282494.00  284877.00  234620.00  100084.00  
Long Term Loans & Advances67707.00  67704.00  62335.00  125881.00  67269.00  
Other Non Current Assets87014.00  83410.00  69439.00  59220.00  51465.00  
Total Non-Current Assets3670121.00  3701800.00  2917031.00  2711885.00  2571198.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2695.00  47045.00  8614.00  40781.00  137679.00  
    Quoted2695.00  47045.00  8614.00  40781.00  137679.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3639.00  2576.00  3750.00  2660.00  1569.00  
    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 Inventory3639.00  2576.00  3750.00  2660.00  1569.00  
Sundry Debtors47277.00  39815.00  40562.00  36402.00  46058.00  
    Debtors more than Six months48324.00  51218.00  48426.00  44711.00  0.00  
    Debtors Others44608.00  38694.00  37092.00  35215.00  91986.00  
Cash and Bank163399.00  134186.00  134943.00  134707.00  158927.00  
    Cash in hand535.00  228.00  174.00  3399.00  1632.00  
    Balances at Bank162349.00  133665.00  134566.00  131240.00  157193.00  
    Other cash and bank balances515.00  293.00  203.00  68.00  102.00  
Other Current Assets273265.00  249695.00  230421.00  187892.00  260588.00  
    Interest accrued on Investments1420.00  375.00  220.00  102.00  296.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  50000.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11775.00  11758.00  10487.00  9088.00  9635.00  
    Other current_assets260070.00  237562.00  219714.00  178702.00  200657.00  
Short Term Loans and Advances92486.00  101696.00  101989.00  143083.00  161611.00  
    Advances recoverable in cash or in kind27838.00  24427.00  24765.00  19646.00  25946.00  
    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 & Advances64648.00  77269.00  77224.00  123437.00  135665.00  
Total Current Assets582761.00  575013.00  520279.00  545525.00  766432.00  
Net Current Assets (Including Current Investments)-803917.00  -644625.00  -619981.00  -570119.00  -548444.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4252882.00  4276813.00  3437310.00  3259414.00  3337630.00  
Contingent Liabilities164044.00  149589.00  138877.00  99274.00  139676.00  
Total Debt1519165.00  1655448.00  1329145.00  1297899.00  1176190.00  
Book Value142.20  136.41  118.88  107.18  141.28  
Adjusted Book Value142.20  136.41  118.88  105.16  138.62  
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