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NSE
185.55
Change Change %
1.40 0.76%

Updated:30 Oct, 2020, 15:57 PM IST

BSE
185.55
Change Change %
1.50 0.81%

Updated:30 Oct, 2020, 16:01 PM IST

Bharti Infratel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 1,849.60 1,849.60 0.00%
Share Warrants & Outstandings
Total Reserves 15,875.80 14,387.50 10.34%
Shareholder's Funds 17,725.40 16,237.10 9.17%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -54.20 26.30 -306.08%
Other Long Term Liabilities 415.30 400.60 3.67%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 248.40 224.30 10.74%
Total Non-Current Liabilities 609.50 651.20 -6.40%
Current Liabilities
Trade Payables 1,099.50 1,121.40 -1.95%
Other Current Liabilities 657.50 3,146.90 -79.11%
Short Term Borrowings 0.00 278.50 -100.00%
Short Term Provisions 57.90 27.50 110.55%
Total Current Liabilities 1,814.90 4,574.30 -60.32%
Total Liabilities 20,149.80 21,462.60 -6.12%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 14,271.40 13,597.30 4.96%
Less: Accumulated Depreciation 8,682.30 7,805.90 11.23%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 5,589.10 5,791.40 -3.49%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 99.80 58.50 70.60%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 6,322.60 10,167.00 -37.81%
Long Term Loans & Advances 226.10 298.20 -24.18%
Other Non Current Assets 274.70 241.20 13.89%
Total Non-Current Assets 12,512.30 16,556.30 -24.43%
Current Assets Loans & Advances
Currents Investments 6,507.30 1,499.00 334.11%
Inventories 0.00 0.00 0.00%
Sundry Debtors 274.50 300.00 -8.50%
Cash and Bank 30.90 2,249.40 -98.63%
Other Current Assets 70.10 106.40 -34.12%
Short Term Loans and Advances 754.70 751.50 0.43%
Total Current Assets 7,637.50 4,906.30 55.67%
Net Current Assets (Including Current Investments) 5,822.60 332.00 1653.80%
Total Current Assets Excluding Current Investments 1,130.20 3,407.30 -66.83%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 20,149.80 21,462.60 -6.12%
Contingent Liabilities 2,170.60 2,286.20 -5.06%
Total Debt 0.00 278.50 -100.00%
Book Value (in ₹) 95.83 87.79 9.17%
Adjusted Book Value (in ₹) 95.83 87.79 9.17%
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