Ratnakar Securities Pvt. Ltd.

BHARTI AIRTEL LTD.

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

BSE1937.601 (+0.05 %)

PREV CLOSE ( ) 1936.60

OPEN PRICE ( ) 1935.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 738656

TODAY'S LOW / HIGH ( )1924.40 1952.40

52 WK LOW / HIGH ( )1422.3 2045.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	29001.00	28766.00	28366.00	27950.00	27460.00
Equity - Authorised	148730.00	148730.00	148730.00	147780.00	147780.00
Equity - Issued	30472.00	30237.00	29837.00	29421.00	27460.00
Equity Paid Up	29001.00	28766.00	28366.00	27950.00	27460.00
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	2814.00	2089.00	1748.00	1006.00	877.00
Total Reserves	1104904.00	789333.00	745515.00	636587.00	561190.00
Securities Premium	715576.00	687444.00	640511.00	581755.00	530019.00
Capital Reserves	18227.00	18227.00	18227.00	18227.00	18227.00
Profit & Loss Account Balance	408823.00	114706.00	64497.00	-1429.00	-44366.00
General Reserves	22590.00	23043.00	22997.00	23142.00	23232.00
Other Reserves	-60312.00	-54087.00	-717.00	14892.00	34078.00
Reserve excluding Revaluation Reserve	1104904.00	789333.00	745515.00	636587.00	561190.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1136719.00	820188.00	775629.00	665543.00	589527.00
Minority Interest	397958.00	235451.00	288814.00	253807.00	222739.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20295.00	10377.00	2888.00	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	25033.00	11467.00	3516.00	3796.00	3669.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-4738.00	-1090.00	-628.00	-3796.00	-3669.00
Unsecured Loans	1028343.00	1299249.00	1512798.00	1135350.00	1105603.00
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	176821.00	153264.00	151108.00	95554.00	127562.00
Other Unsecured Loan	851522.00	1145985.00	1361690.00	1039796.00	978041.00
Deferred Tax Assets / Liabilities	-155562.00	-167310.00	-168757.00	-174762.00	-184757.00
Deferred Tax Assets	266625.00	227212.00	234976.00	244638.00	242134.00
Deferred Tax Liability	111063.00	59902.00	66219.00	69876.00	57377.00
Other Long Term Liabilities	631942.00	662806.00	641059.00	412473.00	404923.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30396.00	5443.00	4744.00	4639.00	5020.00
Total Non-Current Liabilities	1555414.00	1810565.00	1992732.00	1377700.00	1330789.00
Current Liabilities
Trade Payables	381537.00	351325.00	328946.00	292741.00	278849.00
Sundry Creditors	381537.00	351325.00	328946.00	292741.00	278849.00
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	818932.00	641196.00	562014.00	410402.00	505613.00
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	7077.00	8026.00	8063.00	5920.00	38979.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	93078.00	94276.00	44968.00	0.00	79523.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	718777.00	538894.00	508983.00	404482.00	387111.00
Short Term Borrowings	222346.00	77844.00	53414.00	172943.00	80823.00
Secured ST Loans repayable on Demands	0.00	160.00	82.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	222346.00	77684.00	53332.00	172943.00	80823.00
Short Term Provisions	381587.00	316313.00	275264.00	264174.00	250359.00
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	20035.00	33031.00	17972.00	20725.00	15199.00
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	361552.00	283282.00	257292.00	243449.00	235160.00
Total Current Liabilities	1804402.00	1386678.00	1219638.00	1140260.00	1115644.00
Total Liabilities	4894493.00	4252882.00	4276813.00	3437310.00	3259414.00
ASSETS
Gross Block	6688285.00	5353430.00	4866364.00	4215126.00	3823680.00
Less: Accumulated Depreciation	2786199.00	2320399.00	2092426.00	1774293.00	1588884.00
Less: Impairment of Assets	17404.00	0.00	0.00	0.00	0.00
Net Block	3884682.00	3033031.00	2773938.00	2440833.00	2234796.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	105962.00	89077.00	110293.00	42386.00	43665.00
Non Current Investments	41851.00	313328.00	282494.00	284877.00	234723.00
Long Term Investment	41851.00	313328.00	282494.00	284877.00	234723.00
Quoted	3936.00	0.00	0.00	0.00	103.00
Unquoted	37915.00	313328.00	282494.00	284877.00	234620.00
Long Term Loans & Advances	97078.00	67638.00	67704.00	62335.00	125881.00
Other Non Current Assets	85005.00	87083.00	83410.00	69439.00	59220.00
Total Non-Current Assets	4218605.00	3670121.00	3701800.00	2917031.00	2711885.00
Current Assets Loans & Advances
Currents Investments	16532.00	2695.00	47045.00	8614.00	40781.00
Quoted	16532.00	2695.00	47045.00	8614.00	40781.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4517.00	3639.00	2576.00	3750.00	2660.00
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	4517.00	3639.00	2576.00	3750.00	2660.00
Sundry Debtors	74557.00	47277.00	39815.00	40562.00	36402.00
Debtors more than Six months	51968.00	48324.00	51218.00	48426.00	44711.00
Debtors Others	74515.00	44608.00	38694.00	37092.00	35215.00
Cash and Bank	167199.00	163399.00	134186.00	134943.00	134707.00
Cash in hand	289.00	535.00	228.00	174.00	3399.00
Balances at Bank	166714.00	162349.00	133665.00	134566.00	131240.00
Other cash and bank balances	196.00	515.00	293.00	203.00	68.00
Other Current Assets	288399.00	273265.00	249695.00	230421.00	187892.00
Interest accrued on Investments	1417.00	1420.00	375.00	220.00	102.00
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	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13106.00	11775.00	11758.00	10487.00	9088.00
Other current_assets	273876.00	260070.00	237562.00	219714.00	178702.00
Short Term Loans and Advances	124684.00	92486.00	101696.00	101989.00	143083.00
Advances recoverable in cash or in kind	45436.00	27838.00	24427.00	24765.00	19646.00
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	79248.00	64648.00	77269.00	77224.00	123437.00
Total Current Assets	675888.00	582761.00	575013.00	520279.00	545525.00
Net Current Assets (Including Current Investments)	-1128514.00	-803917.00	-644625.00	-619981.00	-570119.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4894493.00	4252882.00	4276813.00	3437310.00	3259414.00
Contingent Liabilities	169176.00	164044.00	149589.00	138877.00	99274.00
Total Debt	1483123.00	1519165.00	1655448.00	1329145.00	1297899.00
Book Value	195.49	142.20	136.41	118.88	107.18
Adjusted Book Value	195.49	142.20	136.41	118.88	105.16

attention investors
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KYC & KRA Status Awareness

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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.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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BHARTI AIRTEL LTD.

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