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Bharti Airtel Limited (BHARTIART.NS)

-NSE
353.50 Down 1.10(0.31%) 4:01AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents49,808,000  25,378,000  30,819,000  37,835,000  
Short Term Investments70,392,000  96,191,000  58,229,000  114,090,000  
Net Receivables71,760,000  68,326,000  58,878,000  63,893,000  
Inventory1,422,000  1,442,000  1,662,000  1,534,000  
Other Current Assets819,000  1,323,000  8,491,000  6,412,000  
Total Current Assets 223,857,000   223,205,000   191,678,000   256,370,000  
Long Term Investments110,373,000  110,551,000  106,797,000  68,003,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges62,627,000  65,996,000  66,039,000  64,696,000  
Total Assets 1,831,772,000   1,805,938,000   1,793,247,000   1,781,266,000  
Liabilities
Current Liabilities
Accounts Payable283,981,000  285,245,000  278,093,000  281,336,000  
Short/Current Long Term Debt758,958,000  733,140,000  744,437,000  744,639,000  
Other Current Liabilities58,028,000  61,361,000  53,925,000  51,218,000  
Total Current Liabilities 568,050,000   539,598,000   535,516,000   555,318,000  
Long Term Debt549,919,000  562,577,000  562,929,000  542,793,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,192,110,000   1,172,253,000   1,164,226,000   1,162,233,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock143,443,000  143,443,000  143,443,000  143,442,000  
Retained Earnings437,167,000  427,548,000  421,459,000  420,791,000  
Treasury Stock16,950,000  21,606,000  22,854,000  11,074,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.