Ratnakar Securities Pvt. Ltd.

BHARTI AIRTEL LTD.

NSE : BHARTIARTLBSE : 532454ISIN CODE : INE397D01024Industry : Telecommunication - Service ProviderHouse : Bharti

BSE1599.5015.35 (+0.97 %)

PREV CLOSE ( ) 1584.15

OPEN PRICE ( ) 1582.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 93268

TODAY'S LOW / HIGH ( )1581.95 1606.00

52 WK LOW / HIGH ( )998.45 1778.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	28766.00	28366.00	27950.00	27460.00	27278.00
Equity - Authorised	148730.00	148730.00	147780.00	147780.00	147780.00
Equity - Issued	30237.00	29837.00	29421.00	27460.00	27278.00
Equity Paid Up	28766.00	28366.00	27950.00	27460.00	27278.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	2089.00	1748.00	1006.00	877.00	673.00
Total Reserves	789333.00	745515.00	636587.00	561190.00	743497.00
Securities Premium	687444.00	640511.00	581755.00	530019.00	508319.00
Capital Reserves	18227.00	18227.00	18227.00	18227.00	18227.00
Profit & Loss Account Balance	114706.00	64497.00	-1429.00	-44366.00	112401.00
General Reserves	23043.00	22997.00	23142.00	23232.00	23185.00
Other Reserves	-54087.00	-717.00	14892.00	34078.00	81365.00
Reserve excluding Revaluation Reserve	789333.00	745515.00	636587.00	561190.00	743497.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	820188.00	775629.00	665543.00	589527.00	771448.00
Minority Interest	235451.00	288814.00	253807.00	222739.00	249847.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10377.00	2888.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11467.00	3516.00	3796.00	3669.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1090.00	-628.00	-3796.00	-3669.00	0.00
Unsecured Loans	1299249.00	1512798.00	1135350.00	1105603.00	910792.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	153264.00	151108.00	95554.00	127562.00	222746.00
Other Unsecured Loan	1145985.00	1361690.00	1039796.00	978041.00	688046.00
Deferred Tax Assets / Liabilities	-167310.00	-168757.00	-174762.00	-184757.00	-253283.00
Deferred Tax Assets	227212.00	234976.00	244638.00	242134.00	326876.00
Deferred Tax Liability	59902.00	66219.00	69876.00	57377.00	73593.00
Other Long Term Liabilities	662806.00	641059.00	412473.00	404923.00	336402.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5443.00	4744.00	4639.00	5020.00	7548.00
Total Non-Current Liabilities	1810565.00	1992732.00	1377700.00	1330789.00	1001459.00
Current Liabilities
Trade Payables	351325.00	328946.00	292741.00	278849.00	243668.00
Sundry Creditors	351325.00	328946.00	292741.00	278849.00	243668.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	641196.00	562014.00	410402.00	505613.00	439562.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	8026.00	8063.00	5920.00	38979.00	8613.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	94276.00	44968.00	0.00	79523.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	538894.00	508983.00	404482.00	387111.00	430949.00
Short Term Borrowings	77844.00	53414.00	172943.00	80823.00	167034.00
Secured ST Loans repayable on Demands	160.00	82.00	0.00	0.00	280.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	280.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	77684.00	53332.00	172943.00	80823.00	166474.00
Short Term Provisions	316313.00	275264.00	264174.00	250359.00	464612.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	33031.00	17972.00	20725.00	15199.00	13890.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	283282.00	257292.00	243449.00	235160.00	450722.00
Total Current Liabilities	1386678.00	1219638.00	1140260.00	1115644.00	1314876.00
Total Liabilities	4252882.00	4276813.00	3437310.00	3259414.00	3337630.00
ASSETS
Gross Block	5356069.00	4866364.00	4215126.00	3823680.00	3753349.00
Less: Accumulated Depreciation	2323038.00	2092426.00	1774293.00	1588884.00	1460794.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3033031.00	2773938.00	2440833.00	2234796.00	2292555.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89077.00	110293.00	42386.00	43665.00	39972.00
Non Current Investments	313328.00	282494.00	284877.00	234723.00	117086.00
Long Term Investment	313328.00	282494.00	284877.00	234723.00	117086.00
Quoted	0.00	0.00	0.00	103.00	17002.00
Unquoted	313328.00	282494.00	284877.00	234620.00	100084.00
Long Term Loans & Advances	67707.00	67704.00	62335.00	125881.00	67269.00
Other Non Current Assets	87014.00	83410.00	69439.00	59220.00	51465.00
Total Non-Current Assets	3670121.00	3701800.00	2917031.00	2711885.00	2571198.00
Current Assets Loans & Advances
Currents Investments	2695.00	47045.00	8614.00	40781.00	137679.00
Quoted	2695.00	47045.00	8614.00	40781.00	137679.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3639.00	2576.00	3750.00	2660.00	1569.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3639.00	2576.00	3750.00	2660.00	1569.00
Sundry Debtors	47277.00	39815.00	40562.00	36402.00	46058.00
Debtors more than Six months	48324.00	51218.00	48426.00	44711.00	0.00
Debtors Others	44608.00	38694.00	37092.00	35215.00	91986.00
Cash and Bank	163399.00	134186.00	134943.00	134707.00	158927.00
Cash in hand	535.00	228.00	174.00	3399.00	1632.00
Balances at Bank	162349.00	133665.00	134566.00	131240.00	157193.00
Other cash and bank balances	515.00	293.00	203.00	68.00	102.00
Other Current Assets	273265.00	249695.00	230421.00	187892.00	260588.00
Interest accrued on Investments	1420.00	375.00	220.00	102.00	296.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	50000.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11775.00	11758.00	10487.00	9088.00	9635.00
Other current_assets	260070.00	237562.00	219714.00	178702.00	200657.00
Short Term Loans and Advances	92486.00	101696.00	101989.00	143083.00	161611.00
Advances recoverable in cash or in kind	27838.00	24427.00	24765.00	19646.00	25946.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	64648.00	77269.00	77224.00	123437.00	135665.00
Total Current Assets	582761.00	575013.00	520279.00	545525.00	766432.00
Net Current Assets (Including Current Investments)	-803917.00	-644625.00	-619981.00	-570119.00	-548444.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4252882.00	4276813.00	3437310.00	3259414.00	3337630.00
Contingent Liabilities	164044.00	149589.00	138877.00	99274.00	139676.00
Total Debt	1519165.00	1655448.00	1329145.00	1297899.00	1176190.00
Book Value	142.20	136.41	118.88	107.18	141.28
Adjusted Book Value	142.20	136.41	118.88	105.16	138.62

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities

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BHARTI AIRTEL LTD.

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