Business News/Market/Market Stats/Bharti Airtel share price/   Bharti Airtel Balance Sheet Annual

Bharti Airtel Balance Sheet Annual

BSE: 532454 | NSE: BHARTIARTL | ISIN: INE397D01024 | Sector: Communications Services
1,032.35 -0.05 (0.00%)Updated : 05 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2,962.803,124.004,353.101,602.00
Cash Equivalents 4,216.602,971.903,732.8011,948.70
Short Term Investments 5,664.003,093.305,962.6013,783.20
Cashand Short Term Investments 12,843.409,189.2014,048.5027,333.90
Accounts Receivable- Trade Net 9,682.908,258.006,237.307,106.70
Total Receivables Net 18,341.3016,889.9017,837.6044,910.50
Total Inventory 608.00946.40740.40829.40
Prepaid Expenses 1,175.801,048.70908.80963.50
Other Current Assets Total 24,532.8023,953.7021,217.602,605.90
Total Current Assets 57,501.3052,027.9054,752.9076,643.20
Property/ Plant/ Equipment Total- Gross 3,11,190.202,61,848.702,39,319.402,32,535.30
Accumulated Depreciation Total -1,50,290.20-1,34,809.00-1,20,336.60-1,14,875.90
Property/ Plant/ Equipment Total- Net 1,60,900.001,27,039.701,18,982.801,17,659.40
Goodwill Net 33,774.1033,831.3032,906.4034,619.20
Intangibles Net 1,32,145.1089,167.0077,316.9081,259.20
Long Term Investments 28,249.4028,487.7023,472.3011,710.20
Note Receivable- Long Term 9,613.908,521.5014,747.807,447.40
Other Long Term Assets Total 24,449.4024,580.9023,848.7031,440.40
Total Assets 4,46,633.203,63,656.003,46,027.803,60,779.00
Accounts Payable 32,894.6029,274.1027,872.1025,019.90
Accrued Expenses 1,402.501,224.204,479.601,391.50
Notes Payable/ Short Term Debt 5,341.4019,379.508,082.3016,703.40
Current Portof LT Debt/ Capital Leases 18,280.807,707.2019,034.0016,077.70
Other Currentliabilities Total 64,044.5056,441.0052,167.9072,295.10
Total Current Liabilities 1,21,963.801,14,026.001,11,635.901,31,487.60
Long Term Debt 1,51,568.601,13,535.001,10,560.3091,079.10
Capital Lease Obligations 50,829.5029,056.2025,108.6024,367.90
Total Long Term Debt 2,02,398.101,42,591.201,35,668.901,15,447.00
Total Debt 2,26,020.301,69,677.901,62,785.201,48,228.10
Deferred Income Tax 2,076.202,448.801,610.701,687.70
Minority Interest 28,881.4025,380.7022,273.9024,984.70
Other Liabilities Total 13,750.8012,655.0015,885.7010,027.20
Total Liabilities 3,69,070.302,97,101.702,87,075.102,83,634.20
Common Stock Total 2,836.602,795.002,746.002,727.80
Additional Paid- In Capital 64,051.1058,175.5053,001.9050,831.90
Retained Earnings( Accumulated Deficit) 10,746.904,094.60-203.0016,198.60
Other Equity Total -71.701,489.203,407.807,386.50
Total Equity 77,562.9066,554.3058,952.7077,144.80
Total Liabilities Shareholders' Equity 4,46,633.203,63,656.003,46,027.803,60,779.00
Total Common Shares Outstanding 557.22548.93559.18545.33
Tangible Book Valueper Share Common Eq -158.57-102.83-91.69-71.03
*All figures in crores except per share values
Recommended For You
Trending Stocks
285.50+10.70(3.89%)
2,563.20-38.70 (-1.49%)
1,317.30-19.40 (-1.45%)