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Balance Sheet  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 92.42
NSE Code INFRATEL
Dividend Yield % 4.50
Market Cap(Rs. in millions) 657258.29
P/E 26.77
EPS 13.27
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital18496.00  18967.00  18938.00  18893.00  18887.00  
    Equity - Authorised35000.00  35000.00  35000.00  35000.00  35000.00  
    Equity - Issued18496.00  18967.00  18938.00  18893.00  18887.00  
    Equity Paid Up18496.00  18967.00  18938.00  18893.00  18887.00  
    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  583.00  1288.00  1339.00  
Total Reserves136497.00  163454.00  150679.00  160201.00  151699.00  
    Securities Premium48838.00  68366.00  67610.00  66449.00  66307.00  
    Capital Reserves-273.00  -436.00  1905.00  1905.00  0.00  
    Profit & Loss Account Balance18138.00  19561.00  15305.00  23371.00  11944.00  
    General Reserves69257.00  75981.00  65859.00  68476.00  73448.00  
    Other Reserves537.00  -18.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve136497.00  163454.00  150679.00  160201.00  151699.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds154993.00  182421.00  170200.00  180382.00  171925.00  
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  15149.00  25844.00  32296.00  
    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  3865.00  14091.00  14200.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  11284.00  11753.00  18096.00  
Unsecured Loans0.00  0.00  514.00  0.00  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  514.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2434.00  4630.00  12247.00  11249.00  7610.00  
    Deferred Tax Assets1438.00  1231.00  1238.00  1597.00  1952.00  
    Deferred Tax Liability3872.00  5861.00  13485.00  12846.00  9562.00  
Other Long Term Liabilities4006.00  3806.00  11642.00  15994.00  15570.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2243.00  2009.00  32334.00  27063.00  15935.00  
Total Non-Current Liabilities8683.00  10445.00  71886.00  80150.00  71411.00  
Current Liabilities0  0  0  0  0  
Trade Payables534.00  645.00  1342.00  1894.00  7106.00  
    Sundry Creditors534.00  645.00  1342.00  1894.00  7106.00  
    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 Liabilities40499.00  13402.00  32052.00  29428.00  26520.00  
    Bank Overdraft / Short term credit0.00  0.00  109.00  38.00  128.00  
    Advances received from customers21.00  21.00  115.00  23.00  22.00  
    Interest Accrued But Not Due0.00  0.00  3.00  80.00  4.00  
    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-42949.00  -15251.00  -32522.00  -29707.00  -51532.00  
Short Term Borrowings2785.00  0.00  1468.00  992.00  0.00  
    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 Loans2785.00  0.00  1468.00  992.00  0.00  
Short Term Provisions134.00  119.00  15832.00  9837.00  7097.00  
    Proposed Equity Dividend0.00  0.00  12309.00  8313.00  5666.00  
    Provision for Corporate Dividend Tax0.00  0.00  3347.00  1413.00  1337.00  
    Provision for Tax0.00  0.00  44.00  0.00  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 Provisions134.00  119.00  132.00  111.00  94.00  
Total Current Liabilities43952.00  14166.00  50694.00  42151.00  40723.00  
Total Liabilities207628.00  207032.00  292780.00  302683.00  284059.00  
ASSETS0  0  0  0  0  
Gross Block135890.00  129156.00  272818.00  266241.00  266903.00  
Less: Accumulated Depreciation77948.00  68525.00  124697.00  113036.00  103664.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block57942.00  60631.00  148121.00  153205.00  163239.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress585.00  701.00  2260.00  1527.00  1723.00  
Non Current Investments96730.00  84446.00  27382.00  36343.00  0.00  
Long Term Investment96730.00  84446.00  27382.00  36343.00  0.00  
    Quoted41221.00  28266.00  27382.00  36343.00  0.00  
    Unquoted55509.00  56180.00  0.00  0.00  0.00  
Long Term Loans & Advances2856.00  3549.00  30066.00  30343.00  18258.00  
Other Non Current Assets2397.00  2251.00  27591.00  25269.00  14734.00  
Total Non-Current Assets160510.00  151578.00  235420.00  246687.00  197954.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14990.00  16148.00  31440.00  38460.00  38911.00  
    Quoted14990.00  16148.00  31440.00  38460.00  0.00  
    Unquoted55509.00  56180.00  0.00  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 Debtors1515.00  1955.00  3532.00  3075.00  8554.00  
    Debtors more than Six months0.00  0.00  1662.00  1536.00  5514.00  
    Debtors Others2738.00  3210.00  3109.00  3024.00  4657.00  
Cash and Bank22498.00  31595.00  9120.00  1655.00  1267.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank22495.00  31584.00  9114.00  1628.00  1240.00  
    Other cash and bank balances3.00  11.00  6.00  27.00  27.00  
Other Current Assets2102.00  1965.00  7969.00  7692.00  7295.00  
    Interest accrued on Investments977.00  893.00  0.00  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  11.00  22.00  101.00  
    Prepaid Expenses56.00  61.00  0.00  0.00  0.00  
    Other current_assets1069.00  1011.00  7958.00  7670.00  7194.00  
Short Term Loans and Advances6013.00  3791.00  5288.00  5082.00  30078.00  
    Advances recoverable in cash or in kind3584.00  1963.00  4727.00  3686.00  4553.00  
    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 & Advances2429.00  1828.00  561.00  1396.00  25525.00  
Total Current Assets47118.00  55454.00  57349.00  55964.00  86105.00  
Net Current Assets (Including Current Investments)3166.00  41288.00  6655.00  13813.00  45382.00  
Miscellaneous Expenses not written off0.00  0.00  11.00  32.00  0.00  
Total Assets207628.00  207032.00  292780.00  302683.00  284059.00  
Contingent Liabilities22960.00  20693.00  30510.00  16615.00  5141.00  
Total Debt2785.00  0.00  25822.00  33423.00  35231.00  
Book Value83.80  96.18  89.56  94.78  90.32  
Adjusted Book Value83.80  96.18  89.56  94.78  90.32  
 
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