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Balance Sheet  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 87.53
NSE Code INFRATEL
Dividend Yield % 4.20
Market Cap(Rs. in millions) 703960.90
P/E 26.02
EPS 14.62
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital18967.00  18938.00  18893.00  18887.00  5808.00  
    Equity - Authorised35000.00  35000.00  35000.00  35000.00  6000.00  
    Equity - Issued18967.00  18938.00  18893.00  18887.00  5808.00  
    Equity Paid Up18967.00  18938.00  18893.00  18887.00  5808.00  
    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 & Outstandings122.00  583.00  1288.00  1339.00  1369.00  
Total Reserves164390.00  150679.00  160201.00  151699.00  138064.00  
    Securities Premium68366.00  67610.00  66449.00  66307.00  47585.00  
    Capital Reserves1905.00  1905.00  1905.00  0.00  0.00  
    Profit & Loss Account Balance30321.00  15305.00  23371.00  11944.00  17891.00  
    General Reserves63798.00  65859.00  68476.00  73448.00  72588.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve164390.00  150679.00  160201.00  151699.00  138064.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds183479.00  170200.00  180382.00  171925.00  145241.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10253.00  15149.00  25844.00  32296.00  23889.00  
    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 - Banks10253.00  3865.00  14091.00  14200.00  17950.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  11284.00  11753.00  18096.00  5939.00  
Unsecured Loans514.00  514.00  0.00  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 - Others514.00  514.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12249.00  12247.00  11249.00  7610.00  7275.00  
    Deferred Tax Assets1004.00  1238.00  1597.00  1952.00  1682.00  
    Deferred Tax Liability13253.00  13485.00  12846.00  9562.00  8957.00  
Other Long Term Liabilities12434.00  11642.00  15994.00  15570.00  18520.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions48518.00  32334.00  27063.00  15935.00  5138.00  
Total Non-Current Liabilities83968.00  71886.00  80150.00  71411.00  54822.00  
Current Liabilities0  0  0  0  0  
Trade Payables959.00  1342.00  1894.00  7106.00  4147.00  
    Sundry Creditors959.00  1342.00  1894.00  7106.00  4147.00  
    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 Liabilities28705.00  32052.00  29428.00  26520.00  22657.00  
    Bank Overdraft / Short term credit134.00  109.00  38.00  128.00  64.00  
    Advances received from customers174.00  115.00  23.00  22.00  22.00  
    Interest Accrued But Not Due1.00  3.00  80.00  4.00  2.00  
    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-29073.00  -32522.00  -29707.00  -51532.00  -43515.00  
Short Term Borrowings0.00  1468.00  992.00  0.00  7704.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  2100.00  
    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  1468.00  992.00  0.00  5604.00  
Short Term Provisions8933.00  15832.00  9837.00  7097.00  96.00  
    Proposed Equity Dividend5690.00  12309.00  8313.00  5666.00  0.00  
    Provision for Corporate Dividend Tax3094.00  3347.00  1413.00  1337.00  0.00  
    Provision for Tax0.00  44.00  0.00  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 Provisions149.00  132.00  111.00  94.00  96.00  
Total Current Liabilities38597.00  50694.00  42151.00  40723.00  34604.00  
Total Liabilities306044.00  292780.00  302683.00  284059.00  234667.00  
ASSETS0  0  0  0  0  
Gross Block283595.00  272818.00  266241.00  266903.00  248814.00  
Less: Accumulated Depreciation138727.00  124697.00  113036.00  103664.00  81612.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block144868.00  148121.00  153205.00  163239.00  167202.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2245.00  2260.00  1527.00  1723.00  1856.00  
Non Current Investments23967.00  27382.00  36343.00  0.00  0.00  
Long Term Investment23967.00  27382.00  36343.00  0.00  0.00  
    Quoted23967.00  27382.00  36343.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances46245.00  30066.00  30343.00  18258.00  11296.00  
Other Non Current Assets26471.00  27591.00  25269.00  14734.00  12173.00  
Total Non-Current Assets243796.00  235420.00  246687.00  197954.00  192527.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14844.00  31440.00  38460.00  38911.00  3363.00  
    Quoted13710.00  31440.00  38460.00  0.00  0.00  
    Unquoted0.00  0.00  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 Debtors1916.00  3532.00  3075.00  8554.00  6824.00  
    Debtors more than Six months1010.00  1662.00  1536.00  5514.00  1797.00  
    Debtors Others2173.00  3109.00  3024.00  4657.00  6499.00  
Cash and Bank31916.00  9120.00  1655.00  1267.00  481.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank31905.00  9114.00  1628.00  1240.00  437.00  
    Other cash and bank balances11.00  6.00  27.00  27.00  44.00  
Other Current Assets8865.00  7969.00  7692.00  7295.00  5793.00  
    Interest accrued on Investments0.00  0.00  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 loans895.00  11.00  22.00  101.00  61.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets7970.00  7958.00  7670.00  7194.00  5732.00  
Short Term Loans and Advances4703.00  5288.00  5082.00  30078.00  25679.00  
    Advances recoverable in cash or in kind4276.00  4727.00  3686.00  4553.00  3459.00  
    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 & Advances427.00  561.00  1396.00  25525.00  22220.00  
Total Current Assets62244.00  57349.00  55964.00  86105.00  42140.00  
Net Current Assets (Including Current Investments)23647.00  6655.00  13813.00  45382.00  7536.00  
Miscellaneous Expenses not written off4.00  11.00  32.00  0.00  0.00  
Total Assets306044.00  292780.00  302683.00  284059.00  234667.00  
Contingent Liabilities32725.00  30510.00  16615.00  5141.00  4020.00  
Total Debt17066.00  25822.00  33423.00  35231.00  35006.00  
Book Value96.67  89.56  94.78  90.32  247.71  
Adjusted Book Value96.67  89.56  94.78  90.32  82.57  
 
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