standalone

Balance Sheet of Bharti Airtel

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital
Revaluation Reserves
Reserves and Surplus
Total Reserves and Surplus
Total Shareholders Funds
NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under Development
Fixed Assets
Non-Current Investments
Long Term Loans And Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
OtherCurrentAssets
Total Current Assets
Total Assets
OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities
CIF VALUE OF IMPORTS
Capital Goods
EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency

REMITTANCES IN FOREIGN CURRENCIES FO

DIVIDENDS

Dividend Remittance In Foreign Currency

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods
Other Earnings
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
Value
Non-Current Investments Unquoted Book
Value
CURRENT INVESTMENTS

Current Investments Quoted Market Value

Current Investments Unquoted Book
Value
 in crores
Mar 16 15-Mar 15-Mar 14-Mar
12 mths 12 mths 12 mths 12 mths
ES

1,998.70 1,998.70 1,998.70 1,998.70

1,998.70 1,998.70 1,998.70 1,998.70
2.1 2.1 2.1 2.1
82,446.00 76,272.10 76,272.10 64,727.20
82,448.10 76,274.20 76,274.20 64,729.30
84,446.80 78,272.90 78,272.90 66,728.00
ES
41,700.20 19,626.70 19,626.70 7,271.70
3,278.40 1,072.10 1,072.10 947.5
4,395.40 4,203.60 4,203.60 3,939.40
226.2 196.9 196.9 209.5
49,600.20 25,099.30 25,099.30 12,368.10

699.9 625.9 625.9 1,251.00

7,058.80 7,123.20 7,123.20 6,266.30
19,360.40 14,067.50 14,067.50 10,645.40
772.7 1,234.90 1,234.90 945.3
27,891.80 23,051.50 23,051.50 19,108.00
161,938.80 126,423.70 126,423.70 98,204.10

31,156.30 25,655.20 25,655.20 24,068.20

60,658.20 27,789.20 27,789.20 15,810.00
2,825.10 2,656.10 2,656.10 1,244.20
971.5 6,410.80 6,410.80 0
95,611.10 62,511.30 62,511.30 41,122.40
43,026.10 38,395.80 38,395.80 34,034.80
9,347.00 8,838.10 8,838.10 14,518.00
 2,548.90 1,922.10 1,922.10 1,790.10
150,533.10 111,667.30 111,667.30 91,465.30

0.8 4,721.10 4,721.10 489.1

5.3 9.4 9.4 1.1
3,793.00 3,311.00 3,311.00 2,165.50
52.1 388.7 388.7 446
6,842.90 5,394.20 5,394.20 2,421.80
711.6 932 932 1,215.30
11,405.70 14,756.40 14,756.40 6,738.80
161,938.80 126,423.70 126,423.70 98,204.10
ORMATION

S, COMMITMENTS

99,564.10 118,113.10 128,251.00 103,187.10

7,370.20 3,722.10 3,722.10 1,614.50

N EXCHANGE

3,590.30 3,017.20 3,017.20 2,926.50

GN CURRENCIES FOR

191.2 295.8 295.8 86.2

XCHANGE
- - - -
4,186.80 3,727.40 3,727.40 3,503.50

1,566.39 1,566.39 1,566.39 1,566.39

ENTS

51,945.20 52,360.00 52,360.00 30,510.00

35,603.50 30,945.00 30,945.00 25,816.90

- 4,755.00 4,755.00 488.1

0.8 1.7 1.7 2.6
 13-Mar
12 mths

1,898.80
1,898.80
2.1
52,245.30
52,247.40
54,146.20

9,840.80
1,150.30
3,170.80
149.4
14,311.30

3,139.00
5,137.20
10,603.40
546.1
19,425.70
87,883.20

26,436.20
16,746.40
1,030.80
0
44,213.40
27,119.10
8,935.80
 1,411.10
81,679.40

1,080.00
2.1
2,246.80
362.7
1,413.30
1,098.90
6,203.80
87,883.20

63,028.60

2,551.60

2,205.20

86.2

-
2,782.40

1,566.39

26,842.50

18,901.20

1,084.10
3.5
Profit & Loss account of Bharti
Airtel

INCOME
Revenue From Operations [Gross]

Revenue From Operations [Net]

Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Purchase Of Stock-In Trade
Operating And Direct Expenses
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation
Expenses
Other Expenses
Total Expenses

Profit/Loss Before Exceptional,

ExtraOrdinary Items And Tax

Exceptional Items
Profit/Loss Before Tax
Tax Expenses-Continued Operations
Current Tax
Less: MAT Credit Entitlement
Deferred Tax
Total Tax Expenses

Profit/Loss After Tax And Before

ExtraOrdinary Items

Profit/Loss From Continuing

Operations
Profit/Loss For The Period

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.)
Diluted EPS (Rs.)
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
STORES, SPARES AND LOOSE TOOLS

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend

Tax On Dividend
Equity Dividend Rate (%)
 ------------------- in Rs. Cr.
-------------------

Mar 16 15-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths 12 mths

60,300.20 55,496.40 55,496.40 49,918.50

60,300.20 55,496.40 55,496.40 49,918.50

60,300.20 55,496.40 55,496.40 49,918.50
1,485.60 5,193.00 5,193.00 853.4
61,785.80 60,689.40 60,689.40 50,771.90

51.6 71.4 71.4 20.5

15,074.70 14,602.50 14,602.50 12,751.40
1,869.30 1,691.50 1,691.50 1,648.10
3,559.00 1,409.10 1,409.10 1,336.40
9,543.10 7,559.70 7,559.70 7,231.30
20,968.40 19,699.90 19,699.90 19,199.70
51,066.10 45,034.10 45,034.10 42,187.40
16-Mar 15-Mar 15-Mar 14-Mar
12 mths 12 mths 12 mths 12 mths

10,719.70 15,655.30 15,655.30 8,584.50

-679.9 0 0 -207.1
10,039.80 15,655.30 15,655.30 8,377.40
perations
2,050.10 3,109.20 3,109.20 1,998.00
1,763.10 779 779 18
2,206.30 124.6 124.6 -202.8
2,493.30 2,454.80 2,454.80 1,777.20

7,546.50 13,200.50 13,200.50 6,600.20

7,546.50 13,200.50 13,200.50 6,600.20

 7,546.50 13,200.50 13,200.50 6,600.20
16-Mar 15-Mar 15-Mar 14-Mar
12 mths 12 mths 12 mths 12 mths
FORMATION

18.88 33 33.02 16.69

18.88 33 33.02 16.69
ND INDIGENIOUS RAW

OOSE TOOLS

ND PERCENTAGE

543.6 1,539.00 1,539.00 719.5

-70 58.6 58.6 62.2
27 77 77 36
 13-Mar
12 mths

45,350.90

45,350.90
45,350.90
1,463.10
46,814.00

183.6
12,121.00
1,511.30
1,652.30
6,826.70
18,064.30
40,359.20
13-Mar
12 mths

6,454.80

0
6,454.80

1,360.40
315.5
313.6
1,358.50

5,096.30

5,096.30
5,096.30
13-Mar
12 mths

13.42
13.42

379.8
0
20
 ------------------- in
Cash Flow of Bharti
Rs. Cr.
Airtel
-------------------
Mar 16
12 mths

Net Profit/Loss Before

Extraordinary Items 10,039.80
And Tax

Net CashFlow From

20,058.20
Operating Activities

Net Cash Used In

-22,283.30
Investing Activities

Net Cash Used From

1,888.50
Financing Activities

Net Inc/Dec In Cash

-336.6
And Cash Equivalents

Cash And Cash

388.7
Equivalents Begin of Year

Cash And Cash

52.1
Equivalents End Of Year
 15-Mar 15-Mar 14-Mar 13-Mar
12 mths 12 mths 12 mths 12 mths

15,655.30 15,655.30 8,377.40 6,454.80

17,939.80 17,939.80 16,022.00 13,884.70

-12,801.20 -12,801.20 -17,086.30 -10,725.90

-5,195.70 -5,195.70 1,182.20 -3,185.70

-57.1 -57.1 117.9 -26.9

445.8 445.8 327.9 354.8

388.7 388.7 445.8 327.9

Key Financial Ratios of
Bharti Airtel

Per Share Ratios

Basic EPS (Rs.)
Diluted EPS (Rs.)
Cash EPS (Rs.)
Book Value
[ExclRevalReserve]/Share
(Rs.)
Book Value
[InclRevalReserve]/Share
(Rs.)
Dividend / Share(Rs.)

Revenue from
Operations/Share (Rs.)

PBDIT/Share (Rs.)
PBIT/Share (Rs.)
PBT/Share (Rs.)
Net Profit/Share (Rs.)
Profitability Ratios
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net Profit Margin (%)

Return on Networth / Equity

(%)
Return on Capital Employed
(%)
Return on Assets (%)
Total Debt/Equity (X)
Asset Turnover Ratio (%)
Liquidity Ratios
Current Ratio (X)
Quick Ratio (X)
Inventory Turnover Ratio
(X)
Dividend Payout Ratio (NP)
(%)
Dividend Payout Ratio (CP)
(%)
Earnings Retention Ratio
(%)
Cash Earnings Retention
Ratio (%)
Valuation Ratios
Enterprise Value (Cr.)

EV/Net Operating Revenue

(X)
EV/EBITDA (X)

MarketCap/Net Operating
Revenue (X)

Retention Ratios (%)

Price/BV (X)
Price/Net Operating
Revenue
Earnings Yield
 ------------------- in Rs. Cr.
-------------------

Mar 16 15-Mar 14-Mar 13-Mar 12-Mar

18.88 33.02 16.69 13.42 15.09

18.88 33.02 16.69 13.42 15.09
42.75 51.93 34.6 31.4 30.67

211.25 195.8 166.92 142.57 130.15

211.25 195.81 166.93 142.58 130.16

1.36 3.85 1.8 1 1

150.85 138.83 124.88 119.42 109.55

59.59 61.6 42.91 39.32 37.57

35.72 42.69 24.82 21.35 21.99
25.12 39.16 20.96 17 18.32
18.88 33.02 16.51 13.42 15.09
os
39.5 44.37 34.36 32.92 34.29
23.67 30.74 19.87 17.87 20.07
16.64 28.2 16.78 14.23 16.72
12.51 23.78 13.22 11.23 13.77

8.93 16.86 9.89 9.41 11.59

5.62 12.76 8.34 7.44 9.36

4.66 10.44 6.72 5.79 7.13
0.5 0.26 0.13 0.24 0.29
37.23 43.89 50.83 51.6 51.79

0.41 0.64 0.35 0.32 0.73

 0.41 0.64 0.35 0.32 0.73
11,377.40 5,903.87 45,380.45 21,595.67 1,296.07

7.2 11.65 10.9 7.45 6.62

3.18 7.41 5.2 3.18 3.26

92.8 88.35 89.1 92.55 93.38

96.82 92.59 94.8 96.82 96.74

182,616.77 177,321.49 135,553.79 123,431.07 141,532.38

3.03 3.2 2.72 2.72 3.4

7.67 7.2 7.9 8.27 9.92

2.33 2.84 2.55 2.44 3.07

92.79 88.34 89.09 92.54 93.37

1.66 2.01 1.91 2.05 2.59
2.33 2.84 2.55 2.44 3.07

0.05 0.08 0.05 0.05 0.04