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04 Oct, EOD - Indian

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BSE Code : 532454 | NSE Symbol : BHARTIARTL | ISIN : INE397D01024 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,29,406.50	2,21,005.00	1,65,406.50	1,57,411.60	1,61,704.80
Property, Plant and Equipments	78,463.90	65,083.70	63,795.00	55,567.60	54,828.60
Right-of-Use Assets	40,649.10	39,702.60	21,968.20	34,836.90	34,502.80
Intangible Assets	1,02,604.40	82,622.80	77,972.50	66,983.90	72,347.90
Intangible Assets under Development	7,689.10	33,595.90	1,670.80	23.20	25.50
Capital Work in Progress	4,322.60	6,959.80	1,714.90	1,283.10	1,233.20
Non-current Investments	57,647.10	43,179.60	45,928.60	48,528.70	30,051.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	57,568.00	43,115.00	45,897.40	48,513.30	30,046.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	79.10	64.60	31.20	15.40	5.20
Long-term Loans and Advances	6,108.10	6,284.80	6,170.60	12,310.90	22,428.20
Other Non-Current Assets	3,300.80	2,927.10	2,711.50	2,302.30	3,472.10
Long-term Loans and Advances and Other Non-Current Assets	9,408.90	9,211.90	8,882.10	14,613.20	25,900.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	18,725.20
Others Financial Assets - Long-term	1,832.30	1,722.80	1,684.00	1,690.50	1,276.00
Current Tax Assets - Long-term	798.20	1,354.00	1,165.80	1,420.60	1,341.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6,778.40	6,135.10	6,032.30	11,502.10	4,558.10
Deferred Tax Assets	12,993.80	14,643.90	16,017.50	15,838.60	22,701.40
Total Non Current Assets	3,13,778.90	2,95,000.20	2,37,949.60	2,37,675.20	2,41,591.50
Current Assets:
Inventories	0.00	0.00	0.40	0.80	3.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	3,519.90	797.40	3,744.30	8,675.00
Cash and Cash Equivalents	740.80	1,443.00	341.40	1,036.50	3,397.60
Cash and Cash Equivalents	534.40	1,392.50	310.20	992.80	3,366.80
Bank Balances Other Than Cash and Cash Equivalents	206.40	50.50	31.20	43.70	30.80
Trade Receivables	2,500.30	2,116.50	2,771.70	3,178.20	3,810.00
Short-term Loans and Advances	29,894.40	29,191.40	26,072.10	30,084.40	40,785.50
Other Current Assets	4,898.90	4,306.20	3,308.20	2,027.70	2,110.10
Short-term Loans and Advances and Other Current Assets	34,793.30	33,497.60	29,380.30	32,112.10	42,895.60
Loans - Short-term	4,216.20	4,176.30	1,128.80	1,566.90	758.00
Others Financial Assets - Short-term	22,844.10	20,179.90	19,526.60	19,672.80	24,566.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7,733.00	9,141.40	8,724.90	10,872.40	17,570.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	38,034.40	40,577.00	33,291.20	40,071.90	58,781.30
TOTAL ASSETS	3,51,813.30	3,35,577.20	2,71,240.80	2,77,747.10	3,00,372.80
Current Liabilities:
Short term Borrowings	6,482.60	4,411.00	10,301.10	4,498.90	7,309.20
Lease Liabilities (Current)	6,425.90	5,918.40	4,846.10	6,001.10	5,733.40
Trade Payables	28,753.10	25,998.90	25,576.30	22,295.00	19,247.80
Other Current Liabilities	22,079.40	20,623.10	14,522.20	18,446.30	19,935.00
Others Financial Liabilities - Short-term	12,947.30	12,511.70	7,467.80	11,191.80	13,667.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9,132.10	8,111.40	7,054.40	7,254.50	6,267.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24,549.80	21,293.60	20,935.00	20,198.10	40,985.80
Current Tax Liabilities - Short-term	1,246.30	1.80	20.40	41.50	226.80
Other Short term Provisions	23,303.50	21,291.80	20,914.60	20,156.60	40,759.00
Total Current Liabilities	88,290.80	78,245.00	76,180.70	71,439.40	93,211.20
Net Current Asset	-50,256.40	-37,668.00	-42,889.50	-31,367.50	-34,429.90
Non-Current Liabilities:
Long term Borrowings	1,19,499.60	1,36,230.00	97,322.80	89,908.80	70,471.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,19,499.60	1,36,230.00	97,322.80	89,908.80	70,471.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	36,891.00	35,136.90	17,435.00	29,998.60	30,703.90
Other Long term Liabilities	5,985.10	6,718.50	5,171.50	8,819.70	4,365.40
Others Financial Liabilities - Long-term	4,268.90	5,187.40	3,420.10	7,429.10	3,146.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,716.20	1,531.10	1,751.40	1,390.60	1,218.50
Long term Provisions	284.90	253.40	260.30	220.50	191.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	284.90	253.40	260.30	220.50	191.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,62,660.60	1,78,338.80	1,20,189.60	1,28,947.60	1,05,732.40
Shareholders’ Funds:
Share Capital	2,876.60	2,836.60	2,795.00	2,746.00	2,727.80
Equity Capital	2,876.60	2,836.60	2,795.00	2,746.00	2,727.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	97,985.30	76,156.80	72,075.50	74,614.10	98,701.40
Reserves and Surplus	97,631.10	75,802.60	71,721.30	74,259.90	98,347.20
Other Equity Components	354.20	354.20	354.20	354.20	354.20
Total Shareholder's Fund	1,00,861.90	78,993.40	74,870.50	77,360.10	1,01,429.20
Total Equity	1,00,861.90	78,993.40	74,870.50	77,360.10	1,01,429.20
TOTAL EQUITY AND LIABILITIES	3,51,813.30	3,35,577.20	2,71,240.80	2,77,747.10	3,00,372.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	61,334.60	67,588.80	56,039.30	99,703.60	12,840.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,74,60,80,000.00	29,74,60,80,000.00	29,55,59,80,000.00	29,55,59,80,000.00	29,55,59,80,000.00
Amount of Equity Shares - Authorised	14,873.04	14,873.04	14,777.99	14,777.99	14,777.99
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	5,65,50,87,077.00	5,96,74,22,312.00	5,88,43,14,930.00	5,49,20,27,268.00	5,45,55,57,355.00
Susbcribed & fully Paid up CapItal	2,876.64	2,836.60	2,795.00	2,746.01	2,727.78

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Bharti Airtel Ltd

Balance Sheet