| Bharti Airtel Ltd Industry: (Telecommunications - Service Provider) |
|---|
|
BSE Code:
532454
ISIN Demat:
INE397D01024
Book Value(₹): 245.67 NSE Symbol:
BHARTIARTL
Div & Yield(%):
0.80
Market Cap(₹ Cr): 1,158,480.00 P/E(TTM):
49.62
EPS(TTM):
38.90
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,900.10 | 2,876.60 | 2,836.60 | 2,795.00 | 2,746.00 |
| Reserves | 137,231.00 | 97,631.10 | 75,802.60 | 71,721.30 | 74,259.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 354.20 | 354.20 | 354.20 | 354.20 |
| Total Shareholders Funds | 140,131.10 | 100,861.90 | 78,993.40 | 74,870.50 | 77,360.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 161,457.40 | 169,299.10 | 181,696.30 | 129,905.00 | 130,407.40 |
| Total Debt | 161,457.40 | 169,299.10 | 181,696.30 | 129,905.00 | 130,407.40 |
| Other Liabilities | 3,925.90 | 6,270.00 | 6,971.90 | 5,431.80 | 9,040.20 |
| Total Liabilities | 305,514.40 | 276,431.00 | 267,661.60 | 210,207.30 | 216,807.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 433,500.20 | 397,419.50 | 343,089.00 | 301,755.80 | 274,748.00 |
| Less: Accumulated Depreciation | 199,212.10 | 175,702.10 | 155,679.90 | 138,020.10 | 117,359.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 234,288.10 | 221,717.40 | 187,409.10 | 163,735.70 | 157,388.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5,257.50 | 12,011.70 | 40,555.70 | 3,385.70 | 1,306.30 |
| Investments | 88,352.20 | 57,640.60 | 46,699.50 | 46,726.00 | 52,273.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.40 | 0.80 |
| Sundry Debtors | 3,171.50 | 2,500.30 | 2,116.50 | 2,771.70 | 3,178.20 |
| Cash and Bank Balance | 703.10 | 740.80 | 1,443.00 | 341.40 | 1,036.50 |
| Loans and Advances | 32,867.80 | 34,793.30 | 33,497.60 | 29,380.30 | 32,112.10 |
| Total Current Assets | 36,742.40 | 38,034.40 | 37,057.10 | 32,493.80 | 36,327.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 56,420.80 | 50,832.50 | 46,622.00 | 40,098.50 | 40,741.30 |
| Provisions | 30,543.60 | 24,549.80 | 21,293.60 | 20,935.00 | 20,198.10 |
| Total CL & Provisions | 86,964.40 | 75,382.30 | 67,915.60 | 61,033.50 | 60,939.40 |
| Net Current Assets | -50,222.00 | -37,347.90 | -30,858.50 | -28,539.70 | -24,611.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20,748.10 | 16,514.20 | 14,643.90 | 16,017.50 | 20,114.50 |
| Deferred Tax Liability | 1,706.90 | 3,520.40 | 0.00 | 0.00 | 4,275.90 |
| Net Deferred Tax | 19,041.20 | 12,993.80 | 14,643.90 | 16,017.50 | 15,838.60 |
| Other Assets | 8,797.40 | 9,415.40 | 9,211.90 | 8,882.10 | 14,613.20 |
| Total Assets | 305,514.40 | 276,431.00 | 267,661.60 | 210,207.30 | 216,807.70 |
| Contingent Liabilities | 15,463.70 | 49,238.20 | 48,420.30 | 48,671.20 | 79,783.40 |
