Balance Sheet Bharti Airtel Limited
Equities
BHARTIARTL
INE397D01024
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,004.60 INR | -0.52% |
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-1.66% | -4.80% |
| 12/02 | SingTel's third-quarter profit rises on higher contribution from Airtel, Advanced Info | RE |
| 09/02 | Nomura Adjusts Bharti Airtel's Price Target to INR2,300 from INR2,280, Keeps at Buy | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.09TCr | 6.1TCr | 7.18TCr | 6.92TCr | 6.11TCr | |||||
Short Term Investments | 1.88TCr | 2.23TCr | 1.99TCr | 4.02TCr | 2.15TCr | |||||
Trading Asset Securities, Total | 4.08TCr | 861.4Cr | 3.68TCr | 46Cr | 1.65TCr | |||||
Total Cash And Short Term Investments | 14TCr | 9.19TCr | 13TCr | 11TCr | 9.9TCr | |||||
Accounts Receivable, Total | 5.13TCr | 5.96TCr | 6.07TCr | 7.4TCr | 11TCr | |||||
Other Receivables | 11TCr | 8.2TCr | 8.2TCr | 6.39TCr | 8.41TCr | |||||
Total Receivables | 16TCr | 14TCr | 14TCr | 14TCr | 20TCr | |||||
Inventory | 266Cr | 375Cr | 257.6Cr | 363.9Cr | 451.7Cr | |||||
Prepaid Expenses | 908.8Cr | 1.05TCr | 1.18TCr | 1.18TCr | 1.31TCr | |||||
Restricted Cash | 3.23TCr | 3.9TCr | 5.07TCr | 6.15TCr | 8.35TCr | |||||
Other Current Assets, Total | 20TCr | 23TCr | 24TCr | 26TCr | 28TCr | |||||
Total Current Assets | 55TCr | 52TCr | 58TCr | 58TCr | 68TCr | |||||
Gross Property Plant And Equipment | 2,39300Cr | 2,61800Cr | 3,11200Cr | 3,24700Cr | 3,85200Cr | |||||
Accumulated Depreciation | -1,20300Cr | -1,34800Cr | -1,50300Cr | -1,53200Cr | -1,71100Cr | |||||
Net Property Plant And Equipment | 1,19000Cr | 1,27000Cr | 1,60900Cr | 1,71500Cr | 2,14100Cr | |||||
Long-term Investments | 24TCr | 28TCr | 28TCr | 31TCr | 4.19TCr | |||||
Goodwill | 33TCr | 34TCr | 34TCr | 27TCr | 52TCr | |||||
Other Intangibles, Total | 77TCr | 89TCr | 1,32100Cr | 1,22200Cr | 1,33700Cr | |||||
Accounts Receivable Long-Term | - | - | - | 180.5Cr | 213.1Cr | |||||
Loans Receivable Long-Term | - | - | - | - | 86Cr | |||||
Deferred Tax Assets Long-Term | 20TCr | 20TCr | 19TCr | 19TCr | 25TCr | |||||
Deferred Charges Long-Term | 1.76TCr | 2.42TCr | 3.04TCr | 3.01TCr | 2.99TCr | |||||
Other Long-Term Assets, Total | 17TCr | 11TCr | 12TCr | 12TCr | 15TCr | |||||
Total Assets | 3,46000Cr | 3,63700Cr | 4,46600Cr | 4,44500Cr | 5,14400Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 28TCr | 29TCr | 33TCr | 35TCr | 38TCr | |||||
Accrued Expenses, Total | 9.62TCr | 5.5TCr | 6.35TCr | 6.81TCr | 8.95TCr | |||||
Short-term Borrowings | 8.08TCr | 17TCr | 5.34TCr | 7.78TCr | 22TCr | |||||
Current Portion of Long-Term Debt | 11TCr | 2.09TCr | 8.63TCr | 13TCr | 21TCr | |||||
Current Portion of Leases | 7.89TCr | 7.71TCr | 9.65TCr | 9.75TCr | 9.66TCr | |||||
Current Income Taxes Payable | 1.52TCr | 2.07TCr | 1.8TCr | 3.3TCr | 2TCr | |||||
Unearned Revenue Current, Total | 6.31TCr | 7.59TCr | 8.5TCr | 8.73TCr | 9.79TCr | |||||
Other Current Liabilities | 39TCr | 43TCr | 49TCr | 54TCr | 68TCr | |||||
Total Current Liabilities | 1,11600Cr | 1,14000Cr | 1,22000Cr | 1,38700Cr | 1,80400Cr | |||||
Long-Term Debt | 1,10600Cr | 1,13500Cr | 1,51600Cr | 1,31000Cr | 1,04900Cr | |||||
Long-Term Leases | 25TCr | 29TCr | 51TCr | 54TCr | 56TCr | |||||
Unearned Revenue Non Current | 6.55TCr | 3.16TCr | 3.19TCr | 3.56TCr | 3.66TCr | |||||
Pension & Other Post Retirement Benefits | 347Cr | 348.4Cr | 356.5Cr | 404.2Cr | 610.8Cr | |||||
Deferred Tax Liability Non Current | 1.61TCr | 2.45TCr | 2.08TCr | 2.51TCr | 9.35TCr | |||||
Other Non Current Liabilities | 8.99TCr | 7.37TCr | 10TCr | 8.93TCr | 6.29TCr | |||||
Total Liabilities | 2,64800Cr | 2,70000Cr | 3,40200Cr | 3,39000Cr | 3,60900Cr | |||||
Preferred Stock Convertible | - | 1.77TCr | - | - | - | |||||
Total Preferred Equity | - | 1.77TCr | - | - | - | |||||
Common Stock, Total | 2.75TCr | 2.8TCr | 2.84TCr | 2.88TCr | 2.9TCr | |||||
Additional Paid In Capital | 53TCr | 58TCr | 64TCr | 69TCr | 72TCr | |||||
Retained Earnings | -2.11TCr | 2.17TCr | 8.75TCr | 14TCr | 43TCr | |||||
Treasury Stock | -154.9Cr | -155.5Cr | -173.3Cr | -250.5Cr | -535.5Cr | |||||
Comprehensive Income and Other | 5.47TCr | 3.57TCr | 2.1TCr | -3.13TCr | -3.39TCr | |||||
Total Common Equity | 59TCr | 67TCr | 78TCr | 82TCr | 1,13700Cr | |||||
Minority Interest | 22TCr | 25TCr | 29TCr | 24TCr | 40TCr | |||||
Total Equity | 81TCr | 94TCr | 1,06400Cr | 1,05600Cr | 1,53500Cr | |||||
Total Liabilities And Equity | 3,46000Cr | 3,63700Cr | 4,46600Cr | 4,44500Cr | 5,14400Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 548.87Cr | 588.12Cr | 596.45Cr | 604.43Cr | 609.01Cr | |||||
ECS Total Common Shares Outstanding | 548.87Cr | 588.12Cr | 596.45Cr | 604.43Cr | 609.01Cr | |||||
Book Value / Share | 107.41 | 113.16 | 130.04 | 135.7 | 186.65 | |||||
Tangible Book Value | -51TCr | -56TCr | -88TCr | -67TCr | -72TCr | |||||
Tangible Book Value Per Share | -93.41 | -95.97 | -148.14 | -110.41 | -117.71 | |||||
Total Debt | 1,62800Cr | 1,69700Cr | 2,26000Cr | 2,15600Cr | 2,13600Cr | |||||
Net Debt | 1,48700Cr | 1,60500Cr | 2,13200Cr | 2,04600Cr | 2,03700Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 532.4Cr | 539.1Cr | 621Cr | 729.5Cr | 1.04TCr | |||||
Debt Equivalent Oper. Leases | 960.8Cr | 773.6Cr | 380Cr | 512Cr | 826.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 22TCr | 25TCr | 29TCr | 24TCr | 40TCr | |||||
Equity Method Investments, Total | 23TCr | 28TCr | 28TCr | 31TCr | 3.64TCr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 584.3Cr | 579.8Cr | 823.8Cr | 941.5Cr | 1.01TCr | |||||
Buildings, Total | 1.07TCr | 1.38TCr | 1.82TCr | 1.76TCr | 2.48TCr | |||||
Machinery, Total | 2,03400Cr | 2,22400Cr | 2,41800Cr | 2,56000Cr | 3,09800Cr | |||||
Full Time Employees | 18.02T | 18T | 21.58T | 23.63T | 28.67T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.35TCr | 4.5TCr | 5.01TCr | 4.57TCr | 5.19TCr |
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