Value Stocks

BHARTI AIRTEL Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 2,795.00 2,746.00 2,727.80 1,998.70 1,998.70 1,998.70
Share Warrants & Outstandings 100.60 87.70 67.30 74.40 78.20 406.50
Total Reserves 63,658.70 56,119.00 74,349.70 69,349.10 67,457.50 65,051.10
    Securities Premium 58,175.50 53,001.90 50,831.90 12,345.60 12,345.60 12,345.60
    Capital Reserves 1,822.70 1,822.70 1,822.70 531.50 0.00 0.00
    Profit & Loss Account Balance -142.90 -4,436.60 11,240.10 45,473.00 47,548.10 48,363.80
    General Reserves 2,314.20 2,323.20 2,318.50 2,305.20 2,304.00 2,703.00
    Other Reserves 1,489.20 3,407.80 8,136.50 8,693.80 5,259.80 1,638.70
Shareholder's Funds 66,554.30 58,952.70 77,144.80 71,422.20 69,534.40 67,456.30
Minority Interest 25,380.70 22,273.90 24,984.70 13,525.80 8,813.90 6,875.00
Secured Loans 0.00 0.00 0.00 0.30 225.60 705.30
    Term Loans - Banks 379.60 366.90 0.00 137.90 1,672.50 1,147.40
    Other Secured -379.60 -366.90 0.00 -137.60 -1,446.90 -442.10
Unsecured Loans 113,535.00 110,560.30 91,079.20 82,489.80 84,716.40 88,932.00
    Loans - Others 9,555.40 12,756.20 22,274.60 0.00 7,101.10 6,906.70
    Other Unsecured Loan 103,979.60 97,804.10 68,804.60 82,489.80 77,615.30 82,025.30
Deferred Tax Assets / Liabilities -17,476.20 -18,475.70 -25,328.30 -7,808.20 -1,872.40 -1,676.60
    Deferred Tax Assets 24,463.80 24,213.40 32,687.60 17,971.10 11,883.30 9,561.70
    Deferred Tax Liability 6,987.60 5,737.70 7,359.30 10,162.90 10,010.90 7,885.10
Other Long Term Liabilities 41,247.30 40,492.30 33,640.20 12,892.50 7,269.60 4,146.90
Long Term Provisions 463.90 502.00 754.80 682.30 721.20 747.10
Total Non-Current Liabilities 137,770.00 133,078.90 100,145.90 88,256.70 91,060.40 92,854.70
Current Liabilities
Trade Payables 29,274.10 27,872.10 24,366.80 26,313.80 26,853.60 26,853.70
    Sundry Creditors 29,274.10 27,872.10 24,366.80 26,313.80 26,853.60 26,853.70
Other Current Liabilities 41,040.20 50,645.60 43,956.20 34,197.00 37,085.20 22,316.40
    Interest Accrued But Not Due 592.00 3,897.90 861.30 3,341.90 2,834.10 0.00
    Current maturity of Debentures & Bonds 0.00 7,952.30 0.00 0.00 0.00 0.00
    Other Liabilities 40,448.20 38,795.40 43,094.90 30,855.10 34,251.10 22,316.40
Short Term Borrowings 17,294.30 8,082.30 16,703.40 31,009.70 12,956.90 12,944.20
    Secured ST Loans repayable on Demands 0.00 0.00 28.00 168.20 506.00 66.30
    Working Capital Loans- Sec 0.00 0.00 28.00 168.20 506.00 66.30
    Other Unsecured Loans 17,294.30 8,082.30 16,647.40 30,673.30 11,944.90 12,811.60
Short Term Provisions 26,417.40 25,035.90 46,461.20 1,492.90 1,344.30 1,345.40
    Provision for Tax 2,072.50 1,519.90 1,389.00 822.80 1,105.90 1,123.90
    Provision for post retirement benefits 136.20 167.90 145.40 150.10 160.20 159.90
    Other Provisions 24,208.70 23,348.10 44,926.80 520.00 78.20 61.60
Total Current Liabilities 114,026.00 111,635.90 131,487.60 93,013.40 78,240.00 63,459.70
Total Liabilities 343,731.00 325,941.40 333,763.00 266,218.10 247,648.70 230,645.70
ASSETS
Gross Block 427,946.20 382,368.00 375,334.90 328,441.10 294,267.60 271,518.20
Less: Accumulated Depreciation 183,862.90 158,888.40 146,079.40 127,609.60 107,067.20 93,283.10
Net Block 244,083.30 223,479.60 229,255.50 200,831.50 187,200.40 178,235.10
Capital Work in Progress 4,238.60 4,366.50 3,997.20 8,843.30 5,208.90 2,394.20
Non Current Investments 28,487.70 23,472.30 11,708.60 11,087.80 9,260.80 12,646.40
Long Term Investment 28,487.70 23,472.30 11,708.60 11,087.80 9,260.80 12,646.40
    Quoted 0.00 10.30 1,700.20 1,842.40 277.90 4,122.20
    Unquoted 28,487.70 23,462.00 10,008.40 9,245.40 8,982.90 8,524.20
Long Term Loans & Advances 4,611.60 11,134.10 5,376.00 6,928.70 6,862.20 6,828.70
Other Non Current Assets 8,565.80 7,376.00 6,497.40 4,871.70 1,075.00 3,893.20
Total Non-Current Assets 291,703.10 271,188.50 257,119.80 233,353.90 214,149.60 212,441.90
Current Assets  Loans & Advances
Currents Investments 861.40 4,078.10 13,767.90 4,623.20 6,897.80 1,692.30
    Quoted 861.40 4,078.10 13,767.90 4,623.20 6,507.40 1,521.20
    Unquoted 0.00 0.00 0.00 0.00 390.40 171.10
Inventories 375.00 266.00 156.90 88.40 69.30 48.80
    Other Inventory 375.00 266.00 156.90 88.40 69.30 48.80
Sundry Debtors 4,056.20 3,637.70 4,605.80 4,300.60 5,883.00 4,740.20
    Debtors more than Six months 4,837.50 4,471.10 0.00 0.00 0.00 0.00
    Debtors Others 3,714.30 3,519.00 9,198.60 8,085.60 11,040.90 8,966.00
Cash and Bank 13,494.30 13,466.10 15,892.70 8,064.00 6,670.60 5,098.30
    Cash in hand 17.40 339.90 163.20 108.40 82.00 39.80
    Balances at Bank 13,456.60 13,119.40 15,719.30 7,943.10 6,490.00 5,056.90
    Other cash and bank balances 20.30 6.80 10.20 12.50 98.60 1.60
Other Current Assets 28,489.80 30,241.20 34,625.30 12,037.20 12,214.20 3,330.80
    Interest accrued on Investments 22.00 10.20 29.60 60.20 87.00 144.70
    Prepaid Expenses 1,048.70 908.80 963.50 820.10 927.50 1,149.00
    Other current_assets 27,419.10 29,322.20 33,632.20 11,156.90 11,199.70 2,037.10
Short Term Loans and Advances 4,751.20 3,063.80 7,594.60 3,750.80 1,764.20 3,293.40
    Advances recoverable in cash or in kind 2,476.50 1,964.60 2,594.60 2,043.60 1,764.20 3,293.40
    Advance income tax and TDS 0.00 0.00 0.00 1,707.20 0.00 0.00
    Other Loans & Advances 2,274.70 1,099.20 5,000.00 0.00 0.00 0.00
Total Current Assets 52,027.90 54,752.90 76,643.20 32,864.20 33,499.10 18,203.80
Total Assets 343,731.00 325,941.40 333,763.00 266,218.10 247,648.70 230,645.70
Contingent Liabilities 13,887.70 9,927.40 13,967.60 27,327.60 25,582.80 26,395.10
Total Debt 132,914.50 129,789.90 117,619.00 120,673.00 111,333.50 107,287.70
Book Value 11.89 10.72 14.13 17.85 17.38 16.77
Adjusted Book Value 11.89 10.52 13.86 16.08 15.65 15.11

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.
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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
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