About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
 
  Equity Analysis
  Price
Gainers & Losers
Out & Under Performers
Only Buyers & Sellers
Advances & Declines
New Highs & Lows
Weightage
5 Day's Up & Down
Historical Returns
  Volume
  Analysis
  News Analysis
Corporate Action
  Corporate Info
  Other Market
 
Balance Sheet  
Bharti Infratel Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value(Rs.) 54.87
NSE Code INFRATEL
Dividend Yield % 4.81
Market Cap(Rs. in millions) 588169.99
P/E 28.15
EPS 7.75
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital18496.00  18496.00  18496.00  18496.00  18967.00  
    Equity - Authorised35000.00  35000.00  35000.00  35000.00  35000.00  
    Equity - Issued18496.00  18496.00  18496.00  18496.00  18967.00  
    Equity Paid Up18496.00  18496.00  18496.00  18496.00  18967.00  
    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 & Outstandings60.00  68.00  0.00  0.00  0.00  
Total Reserves116867.00  126752.00  151148.00  136497.00  163454.00  
    Securities Premium48838.00  48838.00  48838.00  48838.00  68366.00  
    Capital Reserves0.00  0.00  0.00  -273.00  -436.00  
    Profit & Loss Account Balance9554.00  18870.00  34611.00  18138.00  19561.00  
    General Reserves58298.00  58747.00  67351.00  69257.00  75981.00  
    Other Reserves177.00  297.00  348.00  537.00  -18.00  
Reserve excluding Revaluation Reserve116867.00  126752.00  151148.00  136497.00  163454.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds135423.00  145316.00  169644.00  154993.00  182421.00  
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  0.00  0.00  
    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  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1331.00  1617.00  1814.00  2434.00  4630.00  
    Deferred Tax Assets6892.00  1503.00  1766.00  1438.00  1231.00  
    Deferred Tax Liability5561.00  3120.00  3580.00  3872.00  5861.00  
Other Long Term Liabilities21040.00  3738.00  4153.00  4006.00  3806.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3023.00  2723.00  2484.00  2243.00  2009.00  
Total Non-Current Liabilities22732.00  8078.00  8451.00  8683.00  10445.00  
Current Liabilities0  0  0  0  0  
Trade Payables8091.00  10833.00  10996.00  11214.00  645.00  
    Sundry Creditors8091.00  10833.00  10996.00  11214.00  645.00  
    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 Liabilities9518.00  6574.00  6583.00  31460.00  13402.00  
    Bank Overdraft / Short term credit3.00  158.00  0.00  0.00  0.00  
    Advances received from customers236.00  138.00  14.00  21.00  21.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities9279.00  6278.00  6569.00  31439.00  13381.00  
Short Term Borrowings24184.00  57.00  0.00  2785.00  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 Loans24184.00  57.00  0.00  2785.00  0.00  
Short Term Provisions309.00  288.00  580.00  276.00  119.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax109.00  148.00  437.00  142.00  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 Provisions200.00  140.00  143.00  134.00  119.00  
Total Current Liabilities42102.00  17752.00  18159.00  45735.00  14166.00  
Total Liabilities200257.00  171146.00  196254.00  209411.00  207032.00  
ASSETS0  0  0  0  0  
Gross Block169278.00  147980.00  142665.00  135890.00  129156.00  
Less: Accumulated Depreciation102137.00  94658.00  86717.00  77948.00  68525.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block67141.00  53322.00  55948.00  57942.00  60631.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress545.00  1180.00  1103.00  585.00  701.00  
Non Current Investments74320.00  69509.00  58196.00  96730.00  84446.00  
Long Term Investment74320.00  69509.00  58196.00  96730.00  84446.00  
    Quoted17002.00  18424.00  2777.00  41221.00  28266.00  
    Unquoted57318.00  51085.00  55419.00  55509.00  56180.00  
Long Term Loans & Advances2191.00  2515.00  2140.00  2998.00  3549.00  
Other Non Current Assets2565.00  1820.00  2747.00  2397.00  2251.00  
Total Non-Current Assets146762.00  128346.00  120134.00  160652.00  151578.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments37381.00  29549.00  65073.00  14990.00  16148.00  
    Quoted37381.00  29549.00  65073.00  14990.00  16148.00  
    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 Debtors7721.00  5509.00  2746.00  3000.00  1955.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others8623.00  5859.00  4051.00  4223.00  3210.00  
Cash and Bank1470.00  17.00  312.00  22498.00  31595.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1470.00  17.00  312.00  22495.00  31584.00  
    Other cash and bank balances0.00  0.00  0.00  3.00  11.00  
Other Current Assets4655.00  5425.00  5558.00  2072.00  1965.00  
    Interest accrued on Investments66.00  448.00  520.00  977.00  893.00  
    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  0.00  0.00  
    Prepaid Expenses173.00  193.00  95.00  56.00  61.00  
    Other current_assets4416.00  4784.00  4943.00  1039.00  1011.00  
Short Term Loans and Advances2268.00  2300.00  2431.00  6199.00  3791.00  
    Advances recoverable in cash or in kind1839.00  1994.00  1948.00  0.00  1963.00  
    Advance income tax and TDS429.00  306.00  482.00  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 & Advances0.00  0.00  1.00  6199.00  1828.00  
Total Current Assets53495.00  42800.00  76120.00  48759.00  55454.00  
Net Current Assets (Including Current Investments)11393.00  25048.00  57961.00  3024.00  41288.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets200257.00  171146.00  196254.00  209411.00  207032.00  
Contingent Liabilities21047.00  21094.00  21757.00  22913.00  20693.00  
Total Debt24184.00  57.00  0.00  2785.00  0.00  
Book Value73.19  78.53  91.72  83.80  96.18  
Adjusted Book Value73.19  78.53  91.72  83.80  96.18  
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INZ000166836; FO INZ000166836| BSE : CASH INZ000166836; FO INZ000166836
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008