BHARTI AIRTEL
|
BHARTI AIRTEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,837 Cr | ₹2,795 Cr | ₹2,746 Cr | ₹2,728 Cr | ₹1,999 Cr |
Equity - Authorised | ₹14,873 Cr | ₹14,778 Cr | ₹14,778 Cr | ₹14,778 Cr | ₹14,753 Cr |
Equity - Issued | ₹2,984 Cr | ₹2,942 Cr | ₹2,746 Cr | ₹2,728 Cr | ₹1,999 Cr |
Equity Paid Up | ₹2,837 Cr | ₹2,795 Cr | ₹2,746 Cr | ₹2,728 Cr | ₹1,999 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹175 Cr | ₹101 Cr | ₹88 Cr | ₹67 Cr | ₹74 Cr |
Total Reserves | ₹74,552 Cr | ₹63,659 Cr | ₹56,119 Cr | ₹74,350 Cr | ₹69,349 Cr |
Securities Premium | ₹64,051 Cr | ₹58,176 Cr | ₹53,002 Cr | ₹50,832 Cr | ₹12,346 Cr |
Capital Reserves | ₹1,823 Cr | ₹1,823 Cr | ₹1,823 Cr | ₹1,823 Cr | ₹532 Cr |
Profit & Loss Account Balance | ₹6,450 Cr | ₹-143 Cr | ₹-4,437 Cr | ₹11,240 Cr | ₹45,473 Cr |
General Reserves | ₹2,300 Cr | ₹2,314 Cr | ₹2,323 Cr | ₹2,319 Cr | ₹2,305 Cr |
Other Reserves | ₹-72 Cr | ₹1,489 Cr | ₹3,408 Cr | ₹8,137 Cr | ₹8,694 Cr |
Reserve excluding Revaluation Reserve | ₹74,552 Cr | ₹63,659 Cr | ₹56,119 Cr | ₹74,350 Cr | ₹69,349 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹77,563 Cr | ₹66,554 Cr | ₹58,953 Cr | ₹77,145 Cr | ₹71,422 Cr |
Minority Interest | ₹28,881 Cr | ₹25,381 Cr | ₹22,274 Cr | ₹24,985 Cr | ₹13,526 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹289 Cr | - | - | - | ₹0.30 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹352 Cr | ₹380 Cr | ₹367 Cr | - | ₹138 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-63 Cr | ₹-380 Cr | ₹-367 Cr | - | ₹-138 Cr |
Unsecured Loans | ₹151,280 Cr | ₹113,535 Cr | ₹110,560 Cr | ₹91,079 Cr | ₹82,490 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹15,111 Cr | ₹9,555 Cr | ₹12,756 Cr | ₹22,275 Cr | ₹17,555 Cr |
Other Unsecured Loan | ₹136,169 Cr | ₹103,980 Cr | ₹97,804 Cr | ₹68,805 Cr | ₹64,935 Cr |
Deferred Tax Assets / Liabilities | ₹-16,876 Cr | ₹-17,476 Cr | ₹-18,476 Cr | ₹-25,328 Cr | ₹-7,808 Cr |
Deferred Tax Assets | ₹23,459 Cr | ₹24,464 Cr | ₹24,213 Cr | ₹32,688 Cr | ₹17,971 Cr |
Deferred Tax Liability | ₹6,583 Cr | ₹6,988 Cr | ₹5,738 Cr | ₹7,359 Cr | ₹10,163 Cr |
Other Long Term Liabilities | ₹64,106 Cr | ₹41,247 Cr | ₹40,492 Cr | ₹33,640 Cr | ₹12,893 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹474 Cr | ₹464 Cr | ₹502 Cr | ₹755 Cr | ₹682 Cr |
Total Non-Current Liabilities | ₹199,273 Cr | ₹137,770 Cr | ₹133,079 Cr | ₹100,146 Cr | ₹88,257 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹32,895 Cr | ₹29,274 Cr | ₹27,872 Cr | ₹24,367 Cr | ₹26,314 Cr |
Sundry Creditors | ₹32,895 Cr | ₹29,274 Cr | ₹27,872 Cr | ₹24,367 Cr | ₹26,314 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹56,201 Cr | ₹41,040 Cr | ₹50,646 Cr | ₹43,956 Cr | ₹34,197 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹806 Cr | ₹592 Cr | ₹3,898 Cr | ₹861 Cr | ₹3,342 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹4,497 Cr | - | ₹7,952 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹50,898 Cr | ₹40,448 Cr | ₹38,795 Cr | ₹43,095 Cr | ₹30,855 Cr |
Short Term Borrowings | ₹5,341 Cr | ₹17,294 Cr | ₹8,082 Cr | ₹16,703 Cr | ₹31,010 Cr |
Secured ST Loans repayable on Demands | ₹8.20 Cr | - | - | ₹28 Cr | ₹168 Cr |
Working Capital Loans- Sec | - | - | - | ₹28 Cr | ₹168 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5,333 Cr | ₹17,294 Cr | ₹8,082 Cr | ₹16,647 Cr | ₹30,673 Cr |
Short Term Provisions | ₹27,526 Cr | ₹26,417 Cr | ₹25,036 Cr | ₹46,461 Cr | ₹1,493 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,797 Cr | ₹2,073 Cr | ₹1,520 Cr | ₹1,389 Cr | ₹823 Cr |
Provision for post retirement benefits | - | - | ₹168 Cr | ₹145 Cr | ₹150 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25,729 Cr | ₹24,345 Cr | ₹23,348 Cr | ₹44,927 Cr | ₹520 Cr |
Total Current Liabilities | ₹121,964 Cr | ₹114,026 Cr | ₹111,636 Cr | ₹131,488 Cr | ₹93,013 Cr |
Total Liabilities | ₹427,681 Cr | ₹343,731 Cr | ₹325,941 Cr | ₹333,763 Cr | ₹266,218 Cr |
ASSETS | |||||
Gross Block | ₹485,365 Cr | ₹421,513 Cr | ₹382,368 Cr | ₹375,335 Cr | ₹328,441 Cr |
Less: Accumulated Depreciation | ₹207,971 Cr | ₹177,429 Cr | ₹158,888 Cr | ₹146,079 Cr | ₹127,610 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹277,394 Cr | ₹244,083 Cr | ₹223,480 Cr | ₹229,256 Cr | ₹200,832 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11,029 Cr | ₹4,239 Cr | ₹4,367 Cr | ₹3,997 Cr | ₹8,843 Cr |
Non Current Investments | ₹28,249 Cr | ₹28,488 Cr | ₹23,472 Cr | ₹11,709 Cr | ₹11,088 Cr |
Long Term Investment | ₹28,249 Cr | ₹28,488 Cr | ₹23,472 Cr | ₹11,709 Cr | ₹11,088 Cr |
Quoted | - | - | ₹10 Cr | ₹1,700 Cr | ₹1,842 Cr |
Unquoted | ₹28,249 Cr | ₹28,488 Cr | ₹23,462 Cr | ₹10,008 Cr | ₹9,245 Cr |
Long Term Loans & Advances | ₹6,770 Cr | ₹6,234 Cr | ₹11,134 Cr | ₹5,376 Cr | ₹6,929 Cr |
Other Non Current Assets | ₹8,341 Cr | ₹6,944 Cr | ₹7,376 Cr | ₹6,497 Cr | ₹4,872 Cr |
Total Non-Current Assets | ₹370,180 Cr | ₹291,703 Cr | ₹271,189 Cr | ₹257,120 Cr | ₹233,354 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,705 Cr | ₹861 Cr | ₹4,078 Cr | ₹13,768 Cr | ₹4,623 Cr |
Quoted | ₹4,705 Cr | ₹861 Cr | ₹4,078 Cr | ₹13,768 Cr | ₹4,623 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹258 Cr | ₹375 Cr | ₹266 Cr | ₹157 Cr | ₹88 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹258 Cr | ₹375 Cr | ₹266 Cr | ₹157 Cr | ₹88 Cr |
Sundry Debtors | ₹3,982 Cr | ₹4,056 Cr | ₹3,638 Cr | ₹4,606 Cr | ₹4,301 Cr |
Debtors more than Six months | ₹5,122 Cr | ₹4,843 Cr | ₹4,471 Cr | - | - |
Debtors Others | ₹3,869 Cr | ₹3,709 Cr | ₹3,519 Cr | ₹9,199 Cr | ₹8,086 Cr |
Cash and Bank | ₹13,419 Cr | ₹13,494 Cr | ₹13,466 Cr | ₹15,893 Cr | ₹8,064 Cr |
Cash in hand | ₹23 Cr | ₹17 Cr | ₹340 Cr | ₹163 Cr | ₹108 Cr |
Balances at Bank | ₹13,367 Cr | ₹13,457 Cr | ₹13,119 Cr | ₹15,719 Cr | ₹7,943 Cr |
Other cash and bank balances | ₹29 Cr | ₹20 Cr | ₹6.80 Cr | ₹10 Cr | ₹13 Cr |
Other Current Assets | ₹24,970 Cr | ₹23,042 Cr | ₹30,241 Cr | ₹34,625 Cr | ₹12,037 Cr |
Interest accrued on Investments | ₹38 Cr | ₹22 Cr | ₹10 Cr | ₹30 Cr | ₹60 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1,176 Cr | ₹1,049 Cr | ₹909 Cr | ₹964 Cr | ₹820 Cr |
Other current_assets | ₹23,756 Cr | ₹21,971 Cr | ₹29,322 Cr | ₹33,632 Cr | ₹11,157 Cr |
Short Term Loans and Advances | ₹10,170 Cr | ₹10,199 Cr | ₹3,064 Cr | ₹7,595 Cr | ₹3,751 Cr |
Advances recoverable in cash or in kind | ₹2,443 Cr | ₹2,477 Cr | ₹1,965 Cr | ₹2,595 Cr | ₹2,044 Cr |
Advance income tax and TDS | - | - | - | - | ₹1,707 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7,727 Cr | ₹7,722 Cr | ₹1,099 Cr | ₹5,000 Cr | - |
Total Current Assets | ₹57,501 Cr | ₹52,028 Cr | ₹54,753 Cr | ₹76,643 Cr | ₹32,864 Cr |
Net Current Assets (Including Current Investments) | ₹-64,463 Cr | ₹-61,998 Cr | ₹-56,883 Cr | ₹-54,844 Cr | ₹-60,149 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹427,681 Cr | ₹343,731 Cr | ₹325,941 Cr | ₹333,763 Cr | ₹266,218 Cr |
Contingent Liabilities | ₹14,959 Cr | ₹13,888 Cr | ₹9,927 Cr | ₹13,968 Cr | ₹27,328 Cr |
Total Debt | ₹165,545 Cr | ₹132,915 Cr | ₹129,790 Cr | ₹117,619 Cr | ₹120,673 Cr |
Book Value | - | 118.88 | 107.18 | 141.28 | 178.49 |
Adjusted Book Value | 136.41 | 118.88 | 105.16 | 138.62 | 160.76 |
Compare Balance Sheet of peers of BHARTI AIRTEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARTI AIRTEL | ₹809,914.5 Cr | -1% | 7.9% | 63.3% | Stock Analytics | |
INDUS TOWERS | ₹93,837.7 Cr | 19.2% | 17.7% | 78.2% | Stock Analytics | |
VODAFONE IDEA | ₹65,606.8 Cr | 3.5% | -24.2% | 110.9% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,745.3 Cr | 1.9% | 6.7% | 58.4% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,661.8 Cr | -1.7% | -15.2% | 38.6% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹12,707.6 Cr | 4.9% | -10.8% | 252.1% | Stock Analytics |
BHARTI AIRTEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARTI AIRTEL | -1% |
7.9% |
63.3% |
SENSEX | 1.3% |
2.6% |
24% |
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