fINANCIAL STATEMENT

1. Financial Statement of bharti
airtel Ltd.
SUBMITTED TO: PRESENTED BY:
DR SUNILVERMA NICKY BHATNAGAR

2. “
”
SGT university
FACULTY OF COMMERCE AND MANAGEMENT
Project on bharti airtel Ltd.

3. Bharti airtel Ltd.
 Bharti Airtel Limited is a leading telecommunication company with operations in
20 countries across Asia and Africa . Headquarter in New Delhi , India, the
company ranks amongst the top 4 mobile service providers globally in terms of
subscribers . In India , the company’s product offerings include 2G, 3G and 4G,
wireless services , mobile commerce ,fixed line services , high speed DSL
broadband ,IPTV, DTH, enterprise services including national and international
services to carriers.

4. Balance Sheet (2007 to 2017)

5. Particulars 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17
EQUITY AND LIABILITIES
Shareholders Fund
share capital 18,959 18,979 18,982 18,988 18,988 1898.8 1998.7 1998.7 1998.7 1998.7
reserve and surplus 95,173 1,82,859 2,56,295 3,46,523 4,19,342 52245.3 64727.2 76272.1 82446 99208.6
money received against share warrants
Share Application Money Pending Allotment
Non Current Liabilities
long-term borrowings 2,664 524 517 394 171 -1236.5 -1841.3 -1315.2 2 1.6
Deferred tax liabilities 2,366 638 33 5,276
other long-term liabilities
long-term provisions
Current Liabilities
short-term borrowings 50,443 65,179 76,619 49,995 1,18,804 14216.3 10364 21567.8 42398.1 56888.3
trade payables
other current liabilities
short-term provisions 4,152 2,098 6,344 6,587 6276 695.5 1154.8 1431.8 998.9 362.1
Total 2,68,757 2,68,757 3,53,576 4,17,794 5,65,567 67126 75250.7 98525.5 126846.9 158097.2
ASSETS
Non Current Assets
Fixed Assets
tangible assests
intangible assets
capital work-in-progress 23,758 27,510 25,666 15,947 64,976 1030.8 1244.2 9066.9 3796.6 9600.2
intangible assets under development
Non-current Investments
Deferred Tax Assets
Long-term Loans And Advances
Other Non-Current Assets
Current Assets
Current Investments 7,05,817 1,09,528 1,17,777 1,57,733 1,18,130 28199.1 34523.9 43116.9 43026.9 45959
Inventories 478 568 621 272 344 2.1 1.1 9.4 5.3 3.9
Trade Receivables 18,732 27,764 25,500 21,050 23,758 2246.8 2165.5 3311 3793 3211.8
Cash and Cash Equivalents 7,804 5,029 22,516 8,167 1338 108.7 52.1 388.7 446 362.7
Short-term Loans and Advances 17,439 29,147 44,414 63,146 1,03,037 20335.2 19450.4 17086.4 19945.2 12859.1
Other Current Assets 17,439 29,147 1,197 664 1015
Total 1,69,907 2,68,757 3,53,576 93,299 5,65,367 15470.7 22557.8 20795.5 23300.8 23659.6

6. Annual report of bharti airtel (2007-17)
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Chart Title
Series1 Series2 Series3 Series4 Series5 Series6
Series7 Series8 Series9 Series10 Series11 Series12

7. FINANCIAL RATIOS
Liquidity ratio
Solvency ratio
Activity or Turnover ratio
Profitability ratio

8. Liquidity Ratio
These ratios show the ability of the enterprise to
meet its short term financial commitments .
These include: current ratio and quick
ratio/liquid ratio/acid test ratio.

9. Solvency Ratio
These ratio show long term financial position of
an enterprise. These include: debt to equity
ratio,total asset to debt ratio, proprietary ratio
and interest coverage ratio.

10. Activity or Turnover Ratio
These ratios show efficiency in use of assets of the
enterprise in generating sales. These include :
inventory ratio, trade receivables turnover ratio, trade
payables turnover ratio and working capital turnover
ratio.

11. Profitability Ratio
These ratio shows the profitability of the enterprise .
These include : gross profit ratio, operating ratio,
operating profit ratio, net profit ratio, and return on
investment .

12. RATIO ANALYSIS OF bharti airtel Ltd
CURRENT ASSET / CURRENT LIABILITY 25,08,750 / 65,28,750 0.38426
DEBT / EQUITY (SHAREHOLDER FUND) 39,642 / 44,81,015 0.008846
TOTAL ASSET / TOTAL DEBT 25,08,750 / 39,642 63.28515
SHAREHOLDER FUND / TOTAL ASSET 44,81,015 / 25,08,750 1.78615

13. FINANCIAL GRAPHICAL REPRESENTATION
OF RATIO ANALYSIS
Series1
Series2
Series3
Series4
0
20
40
60
80
1
2
3
4
5
6
7
Chart Title
Series1 Series2 Series3 Series4 Series5

14. Thank you