Steel City

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Corporate Information Balance Sheet

Bharti Airtel Ltd Industry : Telecommunications - Service Provider

BSE Code:	532454	NSE Symbol:	BHARTIARTL	P/E(TTM):	47.68
ISIN Demat:	INE397D01024	Div & Yield %:	0.89	EPS(TTM):	38.36
Book Value (Rs ):	244.3224824	Market Cap (Rs Cr.):	1043000.59	Face Value(Rs):	5

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	2900.10	2876.60	2836.60	2795.00	2746.00	2727.80
Reserves Total	137231.00	97631.10	75802.60	71721.30	74259.90	98347.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	354.20	354.20	354.20	354.20	354.20
Total Shareholders Funds	140131.10	100861.90	78993.40	74870.50	77360.10	101429.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.10
Unsecured Loans	161457.40	169299.10	181696.30	129905.00	130407.40	118800.40
Total Debt	161457.40	169299.10	181696.30	129905.00	130407.40	118800.50
Other Liabilities	3925.90	6270.00	6971.90	5431.80	9040.20	4557.30
Total Liabilities	305514.40	276431.00	267661.60	210207.30	216807.70	224787.00
APPLICATION OF FUNDS :
Gross Block	433500.20	397419.50	343089.00	301755.80	274748.00	265476.00
Less : Accumulated Depreciation	199212.10	175702.10	155679.90	138020.10	117359.60	103796.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	234288.10	221717.40	187409.10	163735.70	157388.40	161679.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5257.50	12011.70	40555.70	3385.70	1306.30	1258.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88352.20	57640.60	46699.50	46726.00	52273.00	38726.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.40	0.80	3.10
Sundry Debtors	3171.50	2500.30	2116.50	2771.70	3178.20	3810.00
Cash and Bank Balance	703.10	740.80	1443.00	341.40	1036.50	3397.60
Loans and Advances	32867.80	34793.30	33497.60	29380.30	32112.10	42895.60
Total Current Assets	36742.40	38034.40	37057.10	32493.80	36327.60	50106.30
Less : Current Liabilities and Provisions
Current Liabilities	56420.80	50832.50	46622.00	40098.50	40741.30	34600.00
Provisions	30543.60	24549.80	21293.60	20935.00	20198.10	40985.80
Total Current Liabilities & Provisions	86964.40	75382.30	67915.60	61033.50	60939.40	75585.80
Net Current Assets	-50222.00	-37347.90	-30858.50	-28539.70	-24611.80	-25479.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20748.10	16514.20	14643.90	16017.50	20114.50	28647.50
Deferred Tax Liability	1706.90	3520.40	0.00	0.00	4275.90	5946.10
Net Deferred Tax	19041.20	12993.80	14643.90	16017.50	15838.60	22701.40
Other Assets	8797.40	9415.40	9211.90	8882.10	14613.20	25900.30
Total Assets	305514.40	276431.00	267661.60	210207.30	216807.70	224787.00
Contingent Liabilities	15463.70	49238.20	48420.30	48671.20	79783.40	9056.00

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Steel City Securities Limited

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