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Balance Sheet

BHARTI INFRATEL LTD.

NSE : INFRATELBSE : 534816ISIN CODE : INE121J01017Industry : Telecommunication - Service ProviderHouse : Bharti
BSE251.852.3 (+0.92 %)
PREV CLOSE (Rs.) 249.55
OPEN PRICE (Rs.) 249.15
BID PRICE (QTY) 251.85 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27578
TODAY'S LOW / HIGH (Rs.)247.50 252.95
52 WK LOW / HIGH (Rs.)241.8 384
NSE252.052.85 (+1.14 %)
PREV CLOSE( Rs. ) 249.20
OPEN PRICE (Rs.) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.05 (10)
VOLUME 1818267
TODAY'S LOW / HIGH(Rs.) 247.25 252.90
52 WK LOW / HIGH (Rs.)242.25 383.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
18496.00  
18496.00  
18967.00  
18938.00  
18893.00  
    Equity - Authorised
35000.00  
35000.00  
35000.00  
35000.00  
35000.00  
    Equity - Issued
18496.00  
18496.00  
18967.00  
18938.00  
18893.00  
    Equity Paid Up
18496.00  
18496.00  
18967.00  
18938.00  
18893.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
583.00  
1288.00  
Total Reserves
151148.00  
136497.00  
163454.00  
150679.00  
160201.00  
    Securities Premium
48838.00  
48838.00  
68366.00  
67610.00  
66449.00  
    Capital Reserves
-213.00  
-273.00  
-436.00  
1905.00  
1905.00  
    Profit & Loss Account Balance
34611.00  
18138.00  
19561.00  
15305.00  
23371.00  
    General Reserves
67351.00  
69257.00  
75981.00  
65859.00  
68476.00  
    Other Reserves
561.00  
537.00  
-18.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
151148.00  
136497.00  
163454.00  
150679.00  
160201.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
169644.00  
154993.00  
182421.00  
170200.00  
180382.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
15149.00  
25844.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
3865.00  
14091.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
11284.00  
11753.00  
Unsecured Loans
0.00  
0.00  
0.00  
514.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
514.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1814.00  
2434.00  
4630.00  
12247.00  
11249.00  
    Deferred Tax Assets
1766.00  
1438.00  
1231.00  
1238.00  
1597.00  
    Deferred Tax Liability
3580.00  
3872.00  
5861.00  
13485.00  
12846.00  
Other Long Term Liabilities
4153.00  
4006.00  
3806.00  
11642.00  
15994.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2484.00  
2243.00  
2009.00  
32334.00  
27063.00  
Total Non-Current Liabilities
8451.00  
8683.00  
10445.00  
71886.00  
80150.00  
Current Liabilities
  
  
  
  
  
Trade Payables
10996.00  
11214.00  
645.00  
1342.00  
1894.00  
    Sundry Creditors
10996.00  
11214.00  
645.00  
1342.00  
1894.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6583.00  
31460.00  
13402.00  
32052.00  
29428.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
109.00  
38.00  
    Advances received from customers
14.00  
21.00  
21.00  
115.00  
23.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.00  
80.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8545.00  
-33939.00  
-15251.00  
-32522.00  
-29707.00  
Short Term Borrowings
0.00  
2785.00  
0.00  
1468.00  
992.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
2785.00  
0.00  
1468.00  
992.00  
Short Term Provisions
580.00  
276.00  
119.00  
15832.00  
9837.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
12309.00  
8313.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3347.00  
1413.00  
    Provision for Tax
437.00  
142.00  
0.00  
44.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
143.00  
134.00  
119.00  
132.00  
111.00  
Total Current Liabilities
18159.00  
45735.00  
14166.00  
50694.00  
42151.00  
Total Liabilities
196254.00  
209411.00  
207032.00  
292780.00  
302683.00  
ASSETS
  
  
  
  
  
Gross Block
142665.00  
135890.00  
129156.00  
272818.00  
266241.00  
Less: Accumulated Depreciation
86717.00  
77948.00  
68525.00  
124697.00  
113036.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55948.00  
57942.00  
60631.00  
148121.00  
153205.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1103.00  
585.00  
701.00  
2260.00  
1527.00  
Non Current Investments
58196.00  
96730.00  
84446.00  
27382.00  
36343.00  
Long Term Investment
58196.00  
96730.00  
84446.00  
27382.00  
36343.00  
    Quoted
2777.00  
41221.00  
28266.00  
27382.00  
36343.00  
    Unquoted
55419.00  
55509.00  
56180.00  
0.00  
0.00  
Long Term Loans & Advances
2155.00  
2998.00  
3549.00  
30066.00  
30343.00  
Other Non Current Assets
2732.00  
2397.00  
2251.00  
27591.00  
25269.00  
Total Non-Current Assets
120134.00  
160652.00  
151578.00  
235420.00  
246687.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
65073.00  
14990.00  
16148.00  
31440.00  
38460.00  
    Quoted
65073.00  
14990.00  
16148.00  
31440.00  
38460.00  
    Unquoted
55419.00  
55509.00  
56180.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2746.00  
3000.00  
1955.00  
3532.00  
3075.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
1662.00  
1536.00  
    Debtors Others
4051.00  
4223.00  
3210.00  
3109.00  
3024.00  
Cash and Bank
312.00  
22498.00  
31595.00  
9120.00  
1655.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
312.00  
22495.00  
31584.00  
9114.00  
1628.00  
    Other cash and bank balances
0.00  
3.00  
11.00  
6.00  
27.00  
Other Current Assets
1183.00  
2072.00  
1965.00  
7969.00  
7692.00  
    Interest accrued on Investments
520.00  
977.00  
893.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
11.00  
22.00  
    Prepaid Expenses
95.00  
56.00  
61.00  
0.00  
0.00  
    Other current_assets
568.00  
1039.00  
1011.00  
7958.00  
7670.00  
Short Term Loans and Advances
6806.00  
6199.00  
3791.00  
5288.00  
5082.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
1963.00  
4727.00  
3686.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6806.00  
6199.00  
1828.00  
561.00  
1396.00  
Total Current Assets
76120.00  
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 off
0.00  
0.00  
0.00  
11.00  
32.00  
Total Assets
196254.00  
209411.00  
207032.00  
292780.00  
302683.00  
Contingent Liabilities
21757.00  
22913.00  
20693.00  
30510.00  
16615.00  
Total Debt
0.00  
2785.00  
0.00  
25822.00  
33423.00  
Book Value
91.72  
83.80  
96.18  
89.56  
94.78  
Adjusted Book Value
91.72  
83.80  
96.18  
89.56  
94.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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