Bharti Airtel Ltd. : Balance Sheet
Industry Tele BSE Code 532454 Face Value 5.00
Chairman Mr.Sunil Bharti Mittal NSE Code BHARTIARTL Market Lot 1
Group Bharti Group ISIN No INE397D01024 Book Closure 07/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
No. of Equity Shares (in Lacs)60473.7555751.3558843.15
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital2876.602836.602795.00
Total Share Capital2876.602836.602795.00
    
Reserves and Surplus97985.3075639.3076134.80
Total Reserves and Surplus97985.3075639.3076134.80
Employees Stock Options0.00163.300.00
Total Shareholders Funds100861.9078639.2078929.80
Hybrid/Debt/Other Securities0.00354.200.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings119499.60136230.0094325.80
Other Long Term Liabilities42876.1041855.4036884.30
Long Term Provisions284.90253.40230.40
Total Non-Current Liabilities162660.60178338.80131440.50
    
CURRENT LIABILITIES   
Short Term Borrowings6482.604411.009082.30
Trade Payables28753.1025998.9025164.40
Other Current Liabilities29751.6026543.3019348.20
Short Term Provisions23303.5021291.8020889.30
Total Current Liabilities88290.8078245.0074484.20
    
Total Capital And Liabilities351813.30335577.20284854.50
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets119113.00104786.3091983.80
Intangible Assets102604.4082622.8077938.10
Capital Work-In-Progress4322.606959.801071.50
Intangible Assets Under Development7689.1033595.901670.80
Fixed Assets233729.10227964.80172664.20
Non-Current Investments57640.6043171.5049153.10
Deferred Tax Assets [Net]12993.8014643.9016448.60
Other Non-Current Assets9415.409220.008770.80
Total Non-Current Assets313778.90295000.20247036.70
    
    
CURRENT ASSETS   
Current Investments0.003519.90790.40
Inventories0.000.000.40
Trade Receivables2500.302116.502539.00
Cash And Cash Equivalents740.801443.00328.50
Short Term Loans And Advances4216.204176.304971.00
OtherCurrentAssets30577.1029321.3029188.50
Total Current Assets38034.4040577.0037817.80
    
Total Assets351813.30335577.20284854.50
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities25890.0032603.4018344.10
    
BONUS DETAILS   
Bonus Equity Share Capital1566.391566.391566.39
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value37624.2018479.3014920.70
Non-Current Investments Unquoted Book Value33223.0018753.9031737.20
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.003519.90790.40
  Company Info
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