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Bharti Airtel Limited (BHARTIARTL.BO)

-BSE
383.10 Down 2.75(0.71%) 11:32PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents15,941,000  20,368,000  49,808,000  25,378,000  
Short Term Investments82,033,000  95,438,000  1,000  96,191,000  
Net Receivables72,654,000  70,192,000  80,350,000  68,326,000  
Inventory1,308,000  1,770,000  1,422,000  1,442,000  
Other Current Assets33,524,000  17,045,000  21,473,000  1,323,000  
Total Current Assets 243,391,000   242,973,000   223,857,000   223,205,000  
Long Term Investments102,545,000  96,021,000  96,785,000  110,551,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  469,136,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges61,277,000  59,845,000  62,627,000  65,996,000  
Total Assets 1,883,814,000   1,820,725,000   1,831,772,000   1,805,938,000  
Liabilities
Current Liabilities
Accounts Payable328,417,000  308,143,000  106,560,000  285,245,000  
Short/Current Long Term Debt677,274,000  712,506,000  758,958,000  733,140,000  
Other Current Liabilities62,983,000  58,608,000  128,037,000  61,361,000  
Total Current Liabilities 500,165,000   534,490,000   568,050,000   539,598,000  
Long Term Debt594,684,000  572,829,000  549,919,000  562,577,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,224,212,000   1,170,651,000   1,192,110,000   1,172,253,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock143,443,000  143,443,000  143,443,000  143,443,000  
Retained Earnings445,984,000  448,256,000  437,167,000  427,548,000  
Treasury Stock25,714,000  15,278,000  16,950,000  21,606,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.