Balance Sheet

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1288.9021.7 (+1.71 %)
PREV CLOSE ( ) 1267.20
OPEN PRICE ( ) 1278.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 308645
TODAY'S LOW / HIGH ( )1253.15 1296.45
52 WK LOW / HIGH ( )755.6 1296.45
NSE1289.0023.25 (+1.84 %)
PREV CLOSE( ) 1265.75
OPEN PRICE ( ) 1280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1289.00 (4184)
VOLUME 13103862
TODAY'S LOW / HIGH( ) 1253.35 1296.50
52 WK LOW / HIGH ( )755.65 1296.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital28366.0027950.0027460.0027278.0019987.00
    Equity - Authorised148730.00147780.00147780.00147780.00147530.00
    Equity - Issued29837.0029421.0027460.0027278.0019987.00
    Equity Paid Up28366.0027950.0027460.0027278.0019987.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings1748.001006.00877.00673.00744.00
Total Reserves745515.00636587.00561190.00743497.00693491.00
    Securities Premium640511.00581755.00530019.00508319.00123456.00
    Capital Reserves18227.0018227.0018227.0018227.005315.00
    Profit & Loss Account Balance64497.00-1429.00-44366.00112401.00454730.00
    General Reserves22997.0023142.0023232.0023185.0023052.00
    Other Reserves-717.0014892.0034078.0081365.0086938.00
Reserve excluding Revaluation Reserve745515.00636587.00561190.00743497.00693491.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds775629.00665543.00589527.00771448.00714222.00
Minority Interest288814.00253807.00222739.00249847.00135258.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2888.000.000.000.003.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3516.003796.003669.000.001379.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-628.00-3796.00-3669.000.00-1376.00
Unsecured Loans1512798.001135350.001105603.00910792.00824898.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others151108.0095554.00127562.00222746.00175551.00
    Other Unsecured Loan1361690.001039796.00978041.00688046.00649347.00
Deferred Tax Assets / Liabilities-168757.00-174762.00-184757.00-253283.00-78082.00
    Deferred Tax Assets234586.00244638.00242134.00326876.00179711.00
    Deferred Tax Liability65829.0069876.0057377.0073593.00101629.00
Other Long Term Liabilities641059.00412473.00404923.00336402.00128925.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4744.004639.005020.007548.006823.00
Total Non-Current Liabilities1992732.001377700.001330789.001001459.00882567.00
Current Liabilities
Trade Payables328946.00292741.00278849.00243668.00263138.00
    Sundry Creditors328946.00292741.00278849.00243668.00263138.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities562014.00410402.00505613.00439562.00341970.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due8063.005920.0038979.008613.0033419.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds44968.000.0079523.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities508983.00404482.00387111.00430949.00308551.00
Short Term Borrowings53414.00172943.0080823.00167034.00310097.00
    Secured ST Loans repayable on Demands82.000.000.00280.001682.00
    Working Capital Loans- Sec0.000.000.00280.001682.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans53332.00172943.0080823.00166474.00306733.00
Short Term Provisions275264.00264174.00250359.00464612.0014929.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17972.0020725.0015199.0013890.008228.00
    Provision for post retirement benefits0.000.001679.001454.001501.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions257292.00243449.00233481.00449268.005200.00
Total Current Liabilities1219638.001140260.001115644.001314876.00930134.00
Total Liabilities4276813.003437310.003259414.003337630.002662181.00
ASSETS
Gross Block4853649.004215126.003823680.003753349.003284411.00
Less: Accumulated Depreciation2079711.001774293.001588884.001460794.001276096.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2773938.002440833.002234796.002292555.002008315.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress110293.0042386.0043665.0039972.0088433.00
Non Current Investments282494.00284877.00234723.00117086.00110878.00
Long Term Investment282494.00284877.00234723.00117086.00110878.00
    Quoted0.000.00103.0017002.0018424.00
    Unquoted282494.00284877.00234620.00100084.0092454.00
Long Term Loans & Advances67704.0062335.00111341.0053760.0069287.00
Other Non Current Assets83410.0069439.0073760.0064974.0048717.00
Total Non-Current Assets3701800.002917031.002711885.002571198.002333539.00
Current Assets Loans & Advances
Currents Investments47045.008614.0040781.00137679.0046232.00
    Quoted47045.008614.0040781.00137679.0046232.00
    Unquoted0.000.000.000.000.00
Inventories2576.003750.002660.001569.00884.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2576.003750.002660.001569.00884.00
Sundry Debtors39815.0040562.0036402.0046058.0043006.00
    Debtors more than Six months51218.0048426.0044711.000.000.00
    Debtors Others38694.0037092.0035215.0091986.0080856.00
Cash and Bank134186.00134943.00134707.00158927.0080640.00
    Cash in hand228.00174.003399.001632.001084.00
    Balances at Bank133665.00134566.00131240.00157193.0079431.00
    Other cash and bank balances293.00203.0068.00102.00125.00
Other Current Assets249695.00230421.00300337.00346253.00120372.00
    Interest accrued on Investments375.00220.00102.00296.00602.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11758.0010487.009088.009635.008201.00
    Other current_assets237562.00219714.00291147.00336322.00111569.00
Short Term Loans and Advances101696.00101989.0030638.0075946.0037508.00
    Advances recoverable in cash or in kind24427.0024765.0019646.0025946.0020436.00
    Advance income tax and TDS0.000.000.000.0017072.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances77269.0077224.0010992.0050000.000.00
Total Current Assets575013.00520279.00545525.00766432.00328642.00
Net Current Assets (Including Current Investments)-644625.00-619981.00-570119.00-548444.00-601492.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4276813.003437310.003259414.003337630.002662181.00
Contingent Liabilities149589.00138877.0099274.00139676.00273276.00
Total Debt1655448.001329145.001297899.001176190.001206730.00
Book Value136.41118.88107.18141.28178.49
Adjusted Book Value136.41118.88105.16138.62160.76

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.