Bharti Airtel Ltd. | BHARTIARTL | NSE - Telecommunication - services


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
16,17766,70681,055158,927134,661
Short-term investment
Short-term investments
16,92368,97846,232137,67940,781
Accounts receivables
Accounts receivables
49,83858,83043,00646,05836,377
Inventories
Inventories
4886938841,5692,660
Deferred income taxes
Deferred income taxes
21,4540000
Other current assets
Other current assets
98,270139,783157,880422,199333,050
Total current assets
Total current assets
203,150
334,990
329,057
766,432
547,529
 
      
Gross property plant...
Gross property plant and equipment
620,088706,079815,228877,573858,046
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
620,088706,079815,228877,573858,046
Work in Progress
Work in Progress - Some Companies include it in PPE
23,94252,08988,43339,97243,665
Miscellaneous Investment
Miscellaneous Investments
131,19694,639113,983117,127235,196
Deferred income taxes
Deferred income taxes
26,26254,835107,073291,248222,103
Intangible assets
Intangible assets
908,624883,278868,434812,592773,169
Goodwill
Goodwill
338,082328,070332,562346,192329,064
Other long-term assets
Other long-term assets
76,15851,83697,205356,654451,506
Total non-current assets
Total non-current assets
2,124,352
2,170,826
2,422,918
2,841,358
2,912,749
Total assets
Total assets
2,327,502
2,505,816
2,751,975
3,607,790
3,460,278
 
      
Short-term debt
Short-term debt
177,908263,915381,829265,398192,296
Accounts Payable...
Accounts Payable and accrued expenses
268,537277,675280,031250,199278,721
Provisions
Provisions
2,2152,3842,197451,093235,160
Taxes Payable
Taxes Payable
6,08911,0588,22813,51915,199
Deferred Revenues
Deferred Revenues
48,78548,66643,99355,00463,135
Capital Leases
Capital Leases
00062,41378,867
Other current liabilities
Other current liabilities
125,913178,701214,271217,250252,981
Total current liabilities
Total current liabilities
629,447
782,399
930,549
1,314,876
1,116,359
 
      
Long-term debt
Long-term loans and Debentures
896,373849,420872,454910,7921,105,603
Investments Liabilities
Investments Liabilities
2,7265,409826292586
Deferred tax liabilities
Deferred tax liabilities
9,42910,60611,29716,87716,107
Provisions
Provisions
7,4717,2126,8237,5485,020
Capital Leases
Capital Leases
000243,678251,086
Other longterm liabilities
Other longterm liabilities
38,74367,28780,54692,432153,251
Total non-current liabilities
Total non-current liabilities
954,742
939,934
971,946
1,271,619
1,531,653
Total liabilities
Total liabilities
1,584,189
1,722,333
1,902,495
2,586,495
2,648,012
 
      
Share Capital
Share Capital
19,98719,98719,98727,27827,460
Share premium
Share premium
00000
Retained earnings
Retained earnings
654,576675,357694,235744,170562,067
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
68,75088,139135,258249,847222,739
Total Equity
Total Equity
743,313
783,483
849,480
1,021,295
812,266
Total Liabilities and Equity
Total Liabilities and Equity
2,327,502
2,505,816
2,751,975
3,607,790
3,460,278
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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