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Balance Sheet  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 104.04
NSE Code INFRATEL
Dividend Yield % 5.24
Market Cap(Rs. in millions) 493752.92
P/E 19.49
EPS 13.70
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital18496.00  18496.00  18967.00  18938.00  18893.00  
    Equity - Authorised35000.00  35000.00  35000.00  35000.00  35000.00  
    Equity - Issued18496.00  18496.00  18967.00  18938.00  18893.00  
    Equity Paid Up18496.00  18496.00  18967.00  18938.00  18893.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  583.00  1288.00  
Total Reserves151148.00  136497.00  163454.00  150679.00  160201.00  
    Securities Premium48838.00  48838.00  68366.00  67610.00  66449.00  
    Capital Reserves-213.00  -273.00  -436.00  1905.00  1905.00  
    Profit & Loss Account Balance34611.00  18138.00  19561.00  15305.00  23371.00  
    General Reserves67351.00  69257.00  75981.00  65859.00  68476.00  
    Other Reserves561.00  537.00  -18.00  0.00  0.00  
Reserve excluding Revaluation Reserve151148.00  136497.00  163454.00  150679.00  160201.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds169644.00  154993.00  182421.00  170200.00  180382.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  15149.00  25844.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  3865.00  14091.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  11284.00  11753.00  
Unsecured Loans0.00  0.00  0.00  514.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  514.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1814.00  2434.00  4630.00  12247.00  11249.00  
    Deferred Tax Assets1766.00  1438.00  1231.00  1238.00  1597.00  
    Deferred Tax Liability3580.00  3872.00  5861.00  13485.00  12846.00  
Other Long Term Liabilities4153.00  4006.00  3806.00  11642.00  15994.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2484.00  2243.00  2009.00  32334.00  27063.00  
Total Non-Current Liabilities8451.00  8683.00  10445.00  71886.00  80150.00  
Current Liabilities0  0  0  0  0  
Trade Payables10996.00  11214.00  645.00  1342.00  1894.00  
    Sundry Creditors10996.00  11214.00  645.00  1342.00  1894.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6583.00  31460.00  13402.00  32052.00  29428.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  109.00  38.00  
    Advances received from customers14.00  21.00  21.00  115.00  23.00  
    Interest Accrued But Not Due0.00  0.00  0.00  3.00  80.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-8545.00  -33939.00  -15251.00  -32522.00  -29707.00  
Short Term Borrowings0.00  2785.00  0.00  1468.00  992.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  2785.00  0.00  1468.00  992.00  
Short Term Provisions580.00  276.00  119.00  15832.00  9837.00  
    Proposed Equity Dividend0.00  0.00  0.00  12309.00  8313.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  3347.00  1413.00  
    Provision for Tax437.00  142.00  0.00  44.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions143.00  134.00  119.00  132.00  111.00  
Total Current Liabilities18159.00  45735.00  14166.00  50694.00  42151.00  
Total Liabilities196254.00  209411.00  207032.00  292780.00  302683.00  
ASSETS0  0  0  0  0  
Gross Block142665.00  135890.00  129156.00  272818.00  266241.00  
Less: Accumulated Depreciation86717.00  77948.00  68525.00  124697.00  113036.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block55948.00  57942.00  60631.00  148121.00  153205.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1103.00  585.00  701.00  2260.00  1527.00  
Non Current Investments58196.00  96730.00  84446.00  27382.00  36343.00  
Long Term Investment58196.00  96730.00  84446.00  27382.00  36343.00  
    Quoted2777.00  41221.00  28266.00  27382.00  36343.00  
    Unquoted55419.00  55509.00  56180.00  0.00  0.00  
Long Term Loans & Advances2155.00  2998.00  3549.00  30066.00  30343.00  
Other Non Current Assets2732.00  2397.00  2251.00  27591.00  25269.00  
Total Non-Current Assets120134.00  160652.00  151578.00  235420.00  246687.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments65073.00  14990.00  16148.00  31440.00  38460.00  
    Quoted65073.00  14990.00  16148.00  31440.00  38460.00  
    Unquoted55419.00  55509.00  56180.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2746.00  3000.00  1955.00  3532.00  3075.00  
    Debtors more than Six months0.00  0.00  0.00  1662.00  1536.00  
    Debtors Others4051.00  4223.00  3210.00  3109.00  3024.00  
Cash and Bank312.00  22498.00  31595.00  9120.00  1655.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank312.00  22495.00  31584.00  9114.00  1628.00  
    Other cash and bank balances0.00  3.00  11.00  6.00  27.00  
Other Current Assets1183.00  2072.00  1965.00  7969.00  7692.00  
    Interest accrued on Investments520.00  977.00  893.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  11.00  22.00  
    Prepaid Expenses95.00  56.00  61.00  0.00  0.00  
    Other current_assets568.00  1039.00  1011.00  7958.00  7670.00  
Short Term Loans and Advances6806.00  6199.00  3791.00  5288.00  5082.00  
    Advances recoverable in cash or in kind0.00  0.00  1963.00  4727.00  3686.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6806.00  6199.00  1828.00  561.00  1396.00  
Total Current Assets76120.00  48759.00  55454.00  57349.00  55964.00  
Net Current Assets (Including Current Investments)57961.00  3024.00  41288.00  6655.00  13813.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  11.00  32.00  
Total Assets196254.00  209411.00  207032.00  292780.00  302683.00  
Contingent Liabilities21757.00  22913.00  20693.00  30510.00  16615.00  
Total Debt0.00  2785.00  0.00  25822.00  33423.00  
Book Value91.72  83.80  96.18  89.56  94.78  
Adjusted Book Value91.72  83.80  96.18  89.56  94.78  
 
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