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Balance Sheet  
Bharti Airtel Ltd.
 
BSE Code   532454
ISIN Demat   INE397D01024
Book Value   235.63
NSE Code BHARTIARTL
Dividend Yield %  0.89
Market Cap   10906220.96
P/E   50.22
EPS   35.64
Face Value 5  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital29001.00  28766.00  28366.00  27950.00  27460.00  
    Equity - Authorised148730.00  148730.00  148730.00  147780.00  147780.00  
    Equity - Issued30472.00  30237.00  29837.00  29421.00  27460.00  
    Equity Paid Up29001.00  28766.00  28366.00  27950.00  27460.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings2558.00  1829.00  1633.00  941.00  861.00  
Total Reserves1369752.00  978024.00  759935.00  719814.00  745280.00  
    Securities Premium699298.00  671166.00  624233.00  565477.00  513741.00  
    Capital Reserves-34260.00  -34260.00  -34260.00  -34260.00  30430.00  
    Profit & Loss Account Balance362749.00  170650.00  143682.00  162300.00  174758.00  
    General Reserves22585.00  22872.00  22769.00  22786.00  22809.00  
    Other Reserves319380.00  147596.00  3511.00  3511.00  3542.00  
Reserve excluding Revaluation Reserve1369752.00  978024.00  759935.00  719814.00  745280.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1401311.00  1008619.00  789934.00  748705.00  773601.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans902801.00  1194996.00  1362300.00  973228.00  899088.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others46218.00  60477.00  67594.00  45105.00  43667.00  
    Other Unsecured Loan856583.00  1134519.00  1294706.00  928123.00  855421.00  
Deferred Tax Assets / Liabilities-190412.00  -129938.00  -146439.00  -160175.00  -158386.00  
    Deferred Tax Assets207481.00  165142.00  190398.00  208051.00  201202.00  
    Deferred Tax Liability17069.00  35204.00  43959.00  47876.00  42816.00  
Other Long Term Liabilities463817.00  428761.00  418554.00  226065.00  388183.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2703.00  2849.00  2534.00  2603.00  2205.00  
Total Non-Current Liabilities1178909.00  1496668.00  1636949.00  1041721.00  1131090.00  
Current Liabilities0  0  0  0  0  
Trade Payables323477.00  287531.00  259989.00  255763.00  222950.00  
    Sundry Creditors323477.00  287531.00  259989.00  255763.00  222950.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities489235.00  335267.00  309425.00  196748.00  272528.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due2487.00  2521.00  4051.00  2834.00  33689.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds85551.00  28399.00  29998.00  0.00  15000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities401197.00  304347.00  275376.00  193914.00  223839.00  
Short Term Borrowings36008.00  14612.00  100.00  99946.00  16935.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans36008.00  14612.00  100.00  99946.00  16935.00  
Short Term Provisions305436.00  245498.00  212936.00  209350.00  201981.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4737.00  12463.00  18.00  204.00  415.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions300699.00  233035.00  212918.00  209146.00  201566.00  
Total Current Liabilities1154156.00  882908.00  782450.00  761807.00  714394.00  
Total Liabilities3734376.00  3388195.00  3209333.00  2552233.00  2619085.00  
ASSETS0  0  0  0  0  
Gross Block4298480.00  4036463.00  3493158.00  3017558.00  2747480.00  
Less: Accumulated Depreciation1938195.00  1819289.00  1619067.00  1380201.00  1173596.00  
Less: Impairment of Assets17404.00  0.00  0.00  0.00  0.00  
Net Block2342881.00  2217174.00  1874091.00  1637357.00  1573884.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress50946.00  43226.00  69598.00  17149.00  12831.00  
Non Current Investments883522.00  576406.00  431715.00  459286.00  485287.00  
Long Term Investment883522.00  576406.00  431715.00  459286.00  485287.00  
    Quoted368212.00  244176.00  244176.00  278834.00  164538.00  
    Unquoted515310.00  332230.00  187539.00  180452.00  320749.00  
Long Term Loans & Advances43020.00  51021.00  52727.00  51585.00  112980.00  
Other Non Current Assets44954.00  43133.00  39473.00  37236.00  33152.00  
Total Non-Current Assets3366952.00  3007851.00  2803563.00  2219321.00  2218366.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  35199.00  7974.00  37443.00  
    Quoted0.00  0.00  35199.00  7974.00  37443.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  4.00  8.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  4.00  8.00  
Sundry Debtors31715.00  25003.00  21165.00  27717.00  31782.00  
    Debtors more than Six months23341.00  23665.00  29129.00  27775.00  27979.00  
    Debtors Others32279.00  25834.00  21114.00  26409.00  28660.00  
Cash and Bank7031.00  7408.00  14430.00  3414.00  10365.00  
    Cash in hand1.00  0.00  2.00  1.00  2.00  
    Balances at Bank6938.00  7010.00  14260.00  3274.00  10335.00  
    Other cash and bank balances92.00  398.00  168.00  139.00  28.00  
Other Current Assets249615.00  234126.00  216084.00  204059.00  197775.00  
    Interest accrued on Investments40.00  1097.00  1332.00  187.00  137.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  426.00  301.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2776.00  3074.00  3205.00  3133.00  3062.00  
    Other current_assets246799.00  229955.00  211121.00  200438.00  194576.00  
Short Term Loans and Advances79063.00  113807.00  118892.00  89744.00  123346.00  
    Advances recoverable in cash or in kind19212.00  19004.00  15108.00  15362.00  12643.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances59851.00  94803.00  103784.00  74382.00  110703.00  
Total Current Assets367424.00  380344.00  405770.00  332912.00  400719.00  
Net Current Assets (Including Current Investments)-786732.00  -502564.00  -376680.00  -428895.00  -313675.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3734376.00  3388195.00  3209333.00  2552233.00  2619085.00  
Contingent Liabilities154637.00  492382.00  484203.00  486712.00  797834.00  
Total Debt1108396.00  1259822.00  1406410.00  1076239.00  944077.00  
Book Value241.16  175.00  138.95  133.77  140.70  
Adjusted Book Value241.16  175.00  138.95  133.77  138.05  
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