iim sirmaur

iim sirmaur

Balance Sheet

Company Name: Bharti Airtel Ltd.

(Indian Rupee .in Crores)

Year End Y202003 Y201903 Y201803 Y201703 Y201603 Y201503 Y201403 Y201303 Y201203

SOURCES OF FUNDS
Share Capit 2727.8 1998.7 1998.7 1998.7 1998.7 1998.7 1998.7 1898.8 1898.8
Share warr 57.9 65.6 67 397.9 382.5 75.6 236.5 284.1 293.1
Reserve 98643.5 96241.6 100795.2 98810.7 109347.9 76198.6 64492.8 51963.3 47237.7
Shareholde 101429.2 98305.9 102860.9 101207.3 111729.1 78272.9 66728 54146.2 49429.6
Secured Lo 0 0.3 1.4 1.6 1 1.9 1.4 2 2.9
Unsecured 105732.4 63900.1 58434.6 54612.3 45451.1 24025.3 11419.2 13159 10889.8
Total Debt 105732.4 63900.4 58436 54613.9 45452.1 24027.2 11420.6 13161 10892.7
Total Liabil 207161.6 162206.3 161296.9 155821.2 157181.2 102300.1 78148.6 67307.2 60322.3
Net_Block 261360 223971.1 198828.1 176461.3 145668.7 100087 79574.3 76206.1 66906.8
Less: Accu 99680.7 90159.2 76218.7 64938.5 53743.2 46642.6 39696.1 33023.5 26466
Less: Impa 0 0 0 0 0 0 0 0 0
Lease Adju 0 0 0 0 0 0 0 0 0
Capital Wor 1258.7 5636.5 5542.7 9600.2 3830.3 9066.9 1244.2 1030.8 4466.5
Pre-operat 0 0 0 0 0 0 0 0 0
Assets in t 0 0 0 0 0 0 0 0 0
Investment 64627.1 60633.5 59530.6 52950.8 75545 53714.4 50832 38546 21911.9
Current Assets, Loans & Advances
Inventorie 3.1 1 6.3 3.9 71.2 57.7 42.2 53.3 54
Sundry Deb 3810 3840.3 4319.6 3211.8 3172.4 3311 2165.5 2246.8 2134.5
Cash and B 3397.6 235.3 545.1 173.4 46.6 388.7 446 362.7 481.2
Other Curr 25196.9 1799 1633.5 3087.5 2669 932 1215.3 1098.9 1052
Loans and 17698.7 11969.7 9325.7 10206.4 5526.9 19321.9 13267.9 1413.3 17535.1
Total Curre 50106.3 17845.3 15830.2 16683 11486.1 24011.3 17136.9 5175 21256.8
Less : Current Liabilities and Provisions
Current Liab 52225.4 60367.6 43269.5 35298.8 27727.9 21816.6 18162.7 18879.6 18607.7
Provisions 40985.8 333.6 370.9 517.6 184.8 15210.9 11832.5 597.3 8309.3
Total Curren 93211.2 60701.2 43640.4 35816.4 27912.7 37027.5 29995.2 19476.9 26917
Net Curren -43104.9 -42855.9 -27810.2 -19133.4 -16426.6 -13016.2 -12858.3 -14301.9 -5660.2
Miscellane 0 0 0 0 0 162.7 0 0 0
Deferred Ta 22701.4 4980.3 1424.4 880.8 2307 -1072.1 -947.5 -1150.3 -836.7
Total Asset 207161.6 162206.3 161296.9 155821.2 157181.2 102300.1 78148.6 67307.2 60322.3
Contingent 20688 24029.7 20625.2 8095.7 5181.5 100767.8 10220 6739.4 6006.5
Y201103

1898.8
278.6
41934.2
44111.6
17.1
10065
10082.1
54193.7
61437.4
20736.7
0
0
6479.2
0
0
19200.1

53.5
1461.9
133.2
1026.7
8880.1
11555.4

16333.9
 6880.2
23214.1
-11658.7
0
-527.6
54193.7
50037