Value Stocks

BHARTI AIRTEL Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 2,836.60 2,795.00 2,746.00 2,727.80 1,998.70 1,998.70
Share Warrants & Outstandings 174.80 100.60 87.70 67.30 74.40 78.20
Total Reserves 74,551.50 63,658.70 56,119.00 74,349.70 69,349.10 67,457.50
    Securities Premium 64,051.10 58,175.50 53,001.90 50,831.90 12,345.60 12,345.60
    Capital Reserves 1,822.70 1,822.70 1,822.70 1,822.70 531.50 0.00
    Profit & Loss Account Balance 6,449.70 -142.90 -4,436.60 11,240.10 45,473.00 47,548.10
    General Reserves 2,299.70 2,314.20 2,323.20 2,318.50 2,305.20 2,304.00
    Other Reserves -71.70 1,489.20 3,407.80 8,136.50 8,693.80 5,259.80
Shareholder's Funds 77,562.90 66,554.30 58,952.70 77,144.80 71,422.20 69,534.40
Minority Interest 28,881.40 25,380.70 22,273.90 24,984.70 13,525.80 8,813.90
Secured Loans 288.80 0.00 0.00 0.00 0.30 225.60
    Term Loans - Banks 351.60 379.60 366.90 0.00 137.90 1,672.50
    Other Secured -62.80 -379.60 -366.90 0.00 -137.60 -1,446.90
Unsecured Loans 151,279.80 113,535.00 110,560.30 91,079.20 82,489.80 84,716.40
    Loans - Others 15,110.80 9,555.40 12,756.20 22,274.60 17,555.10 7,101.10
    Other Unsecured Loan 136,169.00 103,979.60 97,804.10 68,804.60 64,934.70 77,615.30
Deferred Tax Assets / Liabilities -16,875.70 -17,476.20 -18,475.70 -25,328.30 -7,808.20 -1,872.40
    Deferred Tax Assets 23,458.60 24,463.80 24,213.40 32,687.60 17,971.10 11,883.30
    Deferred Tax Liability 6,582.90 6,987.60 5,737.70 7,359.30 10,162.90 10,010.90
Other Long Term Liabilities 64,105.90 41,247.30 40,492.30 33,640.20 12,892.50 7,269.60
Long Term Provisions 474.40 463.90 502.00 754.80 682.30 721.20
Total Non-Current Liabilities 199,273.20 137,770.00 133,078.90 100,145.90 88,256.70 91,060.40
Current Liabilities
Trade Payables 32,894.60 29,274.10 27,872.10 24,366.80 26,313.80 26,853.60
    Sundry Creditors 32,894.60 29,274.10 27,872.10 24,366.80 26,313.80 26,853.60
Other Current Liabilities 56,201.40 41,040.20 50,645.60 43,956.20 34,197.00 37,085.20
    Interest Accrued But Not Due 806.30 592.00 3,897.90 861.30 3,341.90 2,834.10
    Current maturity of Debentures & Bonds 4,496.80 0.00 7,952.30 0.00 0.00 0.00
    Other Liabilities 50,898.30 40,448.20 38,795.40 43,094.90 30,855.10 34,251.10
Short Term Borrowings 5,341.40 17,294.30 8,082.30 16,703.40 31,009.70 12,956.90
    Secured ST Loans repayable on Demands 8.20 0.00 0.00 28.00 168.20 506.00
    Working Capital Loans- Sec 0.00 0.00 0.00 28.00 168.20 506.00
    Other Unsecured Loans 5,333.20 17,294.30 8,082.30 16,647.40 30,673.30 11,944.90
Short Term Provisions 27,526.40 26,417.40 25,035.90 46,461.20 1,492.90 1,344.30
    Provision for Tax 1,797.20 2,072.50 1,519.90 1,389.00 822.80 1,105.90
    Provision for post retirement benefits 0.00 0.00 167.90 145.40 150.10 160.20
    Other Provisions 25,729.20 24,344.90 23,348.10 44,926.80 520.00 78.20
Total Current Liabilities 121,963.80 114,026.00 111,635.90 131,487.60 93,013.40 78,240.00
Total Liabilities 427,681.30 343,731.00 325,941.40 333,763.00 266,218.10 247,648.70
ASSETS
Gross Block 485,364.90 421,512.60 382,368.00 375,334.90 328,441.10 294,267.60
Less: Accumulated Depreciation 207,971.10 177,429.30 158,888.40 146,079.40 127,609.60 107,067.20
Net Block 277,393.80 244,083.30 223,479.60 229,255.50 200,831.50 187,200.40
Capital Work in Progress 11,029.30 4,238.60 4,366.50 3,997.20 8,843.30 5,208.90
Non Current Investments 28,249.40 28,487.70 23,472.30 11,708.60 11,087.80 9,260.80
Long Term Investment 28,249.40 28,487.70 23,472.30 11,708.60 11,087.80 9,260.80
    Quoted 0.00 0.00 10.30 1,700.20 1,842.40 277.90
    Unquoted 28,249.40 28,487.70 23,462.00 10,008.40 9,245.40 8,982.90
Long Term Loans & Advances 6,770.40 6,233.50 11,134.10 5,376.00 6,928.70 6,862.20
Other Non Current Assets 8,341.00 6,943.90 7,376.00 6,497.40 4,871.70 1,075.00
Total Non-Current Assets 370,180.00 291,703.10 271,188.50 257,119.80 233,353.90 214,149.60
Current Assets  Loans & Advances
Currents Investments 4,704.50 861.40 4,078.10 13,767.90 4,623.20 6,897.80
    Quoted 4,704.50 861.40 4,078.10 13,767.90 4,623.20 6,507.40
    Unquoted 0.00 0.00 0.00 0.00 0.00 390.40
Inventories 257.60 375.00 266.00 156.90 88.40 69.30
    Other Inventory 257.60 375.00 266.00 156.90 88.40 69.30
Sundry Debtors 3,981.50 4,056.20 3,637.70 4,605.80 4,300.60 5,883.00
    Debtors more than Six months 5,121.80 4,842.60 4,471.10 0.00 0.00 0.00
    Debtors Others 3,869.40 3,709.20 3,519.00 9,198.60 8,085.60 11,040.90
Cash and Bank 13,418.60 13,494.30 13,466.10 15,892.70 8,064.00 6,670.60
    Cash in hand 22.80 17.40 339.90 163.20 108.40 82.00
    Balances at Bank 13,366.50 13,456.60 13,119.40 15,719.30 7,943.10 6,490.00
    Other cash and bank balances 29.30 20.30 6.80 10.20 12.50 98.60
Other Current Assets 24,969.50 23,042.10 30,241.20 34,625.30 12,037.20 10,600.60
    Interest accrued on Investments 37.50 22.00 10.20 29.60 60.20 87.00
    Prepaid Expenses 1,175.80 1,048.70 908.80 963.50 820.10 927.50
    Other current_assets 23,756.20 21,971.40 29,322.20 33,632.20 11,156.90 9,586.10
Short Term Loans and Advances 10,169.60 10,198.90 3,063.80 7,594.60 3,750.80 3,377.80
    Advances recoverable in cash or in kind 2,442.70 2,476.50 1,964.60 2,594.60 2,043.60 3,377.80
    Advance income tax and TDS 0.00 0.00 0.00 0.00 1,707.20 0.00
    Other Loans & Advances 7,726.90 7,722.40 1,099.20 5,000.00 0.00 0.00
Total Current Assets 57,501.30 52,027.90 54,752.90 76,643.20 32,864.20 33,499.10
Total Assets 427,681.30 343,731.00 325,941.40 333,763.00 266,218.10 247,648.70
Contingent Liabilities 14,958.90 13,887.70 9,927.40 13,967.60 27,327.60 25,582.80
Total Debt 165,544.80 132,914.50 129,789.90 117,619.00 120,673.00 111,333.50
Book Value 13.64 11.89 10.72 14.13 17.85 17.38
Adjusted Book Value 13.64 11.89 10.52 13.86 16.08 15.65

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL