Bharti Infratel Ltd - Stock Price

As on25 Sep 2020 03:49 PM
  • NSE : INFRATEL
  • BSE : 534816
  • ISIN CODE : INE121J01017
  • Industry : Telecommunication - Service Provider
  • House : Bharti
Bharti Infratel Ltd is not traded on BSE/NSE
NSE
182.80
+8.1 %+13.7
BSE
181.80
+7.83 %+13.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital18496.0018496.000.00
    Equity - Authorised35000.0035000.000.00
    Equity - Issued18496.0018496.000.00
    Equity Paid Up18496.0018496.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings60.0068.00-11.76
Total Reserves116867.00126752.00-7.80
    Securities Premium48838.0048838.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9554.0018870.00-49.37
    General Reserves58298.0058747.00-0.76
    Other Reserves177.00297.00-40.40
Reserve excluding Revaluation Reserve116867.00126752.00-7.80
Revaluation reserve0.000.000.00
Shareholder's Funds135423.00145316.00-6.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1331.001617.00-182.31
    Deferred Tax Assets6892.001503.00358.55
    Deferred Tax Liability5561.003120.0078.24
Other Long Term Liabilities21040.003738.00462.87
Long Term Trade Payables0.000.000.00
Long Term Provisions3023.002723.0011.02
Total Non-Current Liabilities22732.008078.00181.41
Current LiabilitiesNANANA
Trade Payables8091.0010833.00-25.31
    Sundry Creditors8091.0010833.00-25.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9518.006574.0044.78
    Bank Overdraft / Short term credit3.00158.00-98.10
    Advances received from customers236.00138.0071.01
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9279.006278.0047.80
Short Term Borrowings24184.0057.0042328.07
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans24184.0057.0042328.07
Short Term Provisions309.00288.007.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax109.00148.00-26.35
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions200.00140.0042.86
Total Current Liabilities42102.0017752.00137.17
Total Liabilities200257.00171146.0017.01
ASSETSNANANA
Gross Block169278.00147980.0014.39
Less: Accumulated Depreciation102137.0094658.007.90
Less: Impairment of Assets0.000.000.00
Net Block67141.0053322.0025.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress545.001180.00-53.81
Non Current Investments74320.0069509.006.92
Long Term Investment74320.0069509.006.92
    Quoted17002.0018424.00-7.72
    Unquoted57318.0051085.0012.20
Long Term Loans & Advances2191.002515.00-12.88
Other Non Current Assets2565.001820.0040.93
Total Non-Current Assets146762.00128346.0014.35
Current Assets Loans & AdvancesNANANA
Currents Investments37381.0029549.0026.51
    Quoted37381.0029549.0026.51
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors7721.005509.0040.15
    Debtors more than Six months0.000.000.00
    Debtors Others8623.005859.0047.18
Cash and Bank1470.0017.008547.06
    Cash in hand0.000.000.00
    Balances at Bank1470.0017.008547.06
    Other cash and bank balances0.000.000.00
Other Current Assets4655.005425.00-14.19
    Interest accrued on Investments66.00448.00-85.27
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses173.00193.00-10.36
    Other current_assets4416.004784.00-7.69
Short Term Loans and Advances2268.002300.00-1.39
    Advances recoverable in cash or in kind1839.001994.00-7.77
    Advance income tax and TDS429.00306.0040.20
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets53495.0042800.0024.99
Net Current Assets (Including Current Investments)11393.0025048.00-54.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets200257.00171146.0017.01
Contingent Liabilities21047.0021094.00-0.22
Total Debt24184.0057.0042328.07
Book Value73.1978.53-6.81
Adjusted Book Value73.1978.53-6.81

About Bharti Infratel Ltd.

Bharti Infratel Ltd. was incorporated in the year 2006. Its today's share price is 168.6. Its current market capitalisation stands at Rs 33625.88 Cr. In the latest quarter, company has reported Gross Sales of Rs. 67430 Cr and Total Income of Rs.72087 Cr. The company's management includes Tao Yih Arthur Lang, Rajan Bharti Mittal, DS Rawat, R P Singh, N Kumar, Leena Srivastava, Jitender Balakrishnan, Bharat Sumant Raut, Anita Kapur, Akhil Gupta.

It is listed on the BSE with a BSE Code of 534816 , NSE with an NSE Symbol of INFRATEL and ISIN of INE121J01017. It's Registered office is at 901, Park Centra,Sector-30,N H 8, Gurugram-122001, Haryana. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, SR Batliboi & Associates, SR Batliboi & Associates LLP

Latest News

close