24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Idea Cellular Ltd.

BSE

  • 85.70 -1.25 (-1.44%)
  • Vol: 1846300
  • BSE Code: 532822
  • PREV. CLOSE
    86.95
  • OPEN PRICE
    87.50
  • BID PRICE (QTY.)
    85.70(4132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 85.85 0.00 (0%)
  • Vol: 27696210
  • NSE Code: IDEA
  • PREV. CLOSE
    85.85
  • OPEN PRICE
    87.00
  • BID PRICE (QTY.)
    85.85(470)
  • OFFER PRICE (QTY.)
    0.00(0)

Idea Cellular Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
35997.69  
33215.57  
33162.47  
33107.70  
33051.97  
    Equity - Authorised
67750.00  
67750.00  
67750.00  
67750.00  
67750.00  
    Equity - Issued
35978.44  
33196.32  
33143.22  
33088.45  
33032.72  
    Equity Paid Up
35978.44  
33196.32  
33143.22  
33088.45  
33032.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
19.25  
19.25  
19.25  
19.25  
19.25  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
431.49  
163.67  
214.19  
349.48  
478.09  
Total Reserves
193863.21  
131890.50  
109676.23  
97045.00  
89469.26  
    Securities Premium
124552.30  
89914.99  
89611.75  
85696.91  
85351.05  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
65292.67  
37305.03  
19468.74  
11179.42  
3949.54  
    General Reserves
3676.46  
4432.18  
502.59  
0.00  
0.00  
    Other Reserves
341.78  
238.30  
93.15  
168.67  
168.67  
Reserve excluding Revaluation Reserve
193863.21  
131890.50  
109676.23  
97045.00  
89469.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
230292.39  
165269.74  
143052.89  
130502.18  
122999.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
67788.17  
82776.39  
91630.04  
79976.05  
79961.67  
    Non Convertible Debentures
3960.00  
4710.00  
6260.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
57240.61  
70633.82  
26702.66  
35521.46  
60848.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
44220.13  
18963.81  
    Other Secured
6587.56  
7432.57  
58667.38  
234.46  
149.04  
Unsecured Loans
98243.65  
98507.66  
26417.12  
15245.51  
9985.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
4506.54  
11089.49  
13103.14  
15245.51  
9979.93  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
195.60  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
93541.51  
87418.17  
13313.98  
0.00  
6.00  
Deferred Tax Assets / Liabilities
19015.24  
18132.83  
11180.31  
6272.98  
3099.33  
    Deferred Tax Assets
2887.43  
2453.98  
8234.87  
9595.74  
6258.64  
    Deferred Tax Liability
21902.67  
20586.81  
19415.18  
15868.72  
9357.97  
Other Long Term Liabilities
6620.11  
6329.79  
5468.98  
3866.42  
457.98  
Long Term Trade Payables
3012.73  
2899.32  
2477.10  
2191.55  
1888.43  
Long Term Provisions
5735.14  
4985.96  
3142.13  
1920.41  
1709.47  
Total Non-Current Liabilities
200415.04  
213631.95  
140315.68  
109472.92  
97102.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
30973.94  
27879.98  
26871.01  
21840.43  
35779.63  
    Sundry Creditors
30973.94  
27879.98  
26871.01  
21840.43  
35779.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
137892.38  
50444.38  
47707.33  
47188.21  
28263.97  
    Bank Overdraft / Short term credit
178.69  
169.07  
224.38  
353.11  
333.79  
    Advances received from customers
12635.20  
11022.31  
9614.40  
9144.69  
8213.92  
    Interest Accrued But Not Due
740.14  
888.61  
914.88  
653.93  
451.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-53202.76  
35983.29  
-32043.87  
-42094.43  
-27276.86  
Short Term Borrowings
2073.03  
6471.63  
4585.31  
17275.34  
17903.93  
    Secured ST Loans repayable on Demands
49.87  
5982.05  
0.00  
7065.33  
0.00  
    Working Capital Loans- Sec
49.87  
5982.05  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
4254.39  
6446.62  
3789.73  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1973.29  
-5492.47  
330.92  
3763.39  
14114.20  
Short Term Provisions
3021.33  
1876.89  
1248.48  
72.72  
67.06  
    Proposed Equity Dividend
2158.71  
1327.85  
994.30  
0.00  
0.00  
    Provision for Corporate Dividend Tax
439.46  
225.67  
168.98  
0.00  
0.00  
    Provision for Tax
298.06  
217.90  
0.00  
0.00  
0.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
125.10  
105.47  
85.20  
72.72  
67.00  
Total Current Liabilities
173960.68  
86672.88  
80412.13  
86376.70  
82014.59  
Total Liabilities
604668.11  
465574.57  
363780.70  
326351.80  
302116.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
618268.11  
512257.34  
466110.72  
410978.09  
337037.93  
Less: Accumulated Depreciation
262870.78  
216237.68  
174510.40  
141040.25  
112127.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
355397.33  
296019.66  
291600.32  
269937.84  
224910.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51405.32  
114194.13  
8810.81  
6798.50  
36005.53  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
42751.91  
28970.68  
30479.18  
22562.74  
9217.52  
Other Non Current Assets
458.00  
1448.37  
0.00  
0.00  
0.00  
Total Non-Current Assets
450012.56  
440632.84  
330890.31  
299299.08  
270133.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
115267.30  
2155.34  
10280.15  
976.00  
10200.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
710.34  
683.08  
726.42  
925.66  
659.18  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
529.39  
522.16  
    Other Inventory
710.34  
683.08  
726.42  
396.27  
137.02  
Sundry Debtors
9789.10  
8006.20  
9600.77  
8226.98  
5557.12  
    Debtors more than Six months
3533.50  
3707.70  
4127.58  
3089.13  
2438.75  
    Debtors Others
9873.84  
7916.79  
9281.46  
8120.98  
5520.45  
Cash and Bank
15537.24  
1880.96  
1429.05  
1520.73  
4577.44  
    Cash in hand
15.94  
26.01  
26.48  
16.66  
12.52  
    Balances at Bank
15441.82  
1671.02  
1179.39  
1369.01  
4435.87  
    Other cash and bank balances
79.48  
183.93  
223.18  
135.06  
129.05  
Other Current Assets
4477.07  
3510.62  
3590.43  
17.68  
8.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1061.68  
34.65  
8.66  
17.68  
8.08  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3415.39  
3475.97  
3581.77  
0.00  
0.00  
Short Term Loans and Advances
8874.50  
8705.53  
7263.57  
15385.67  
10981.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
6324.01  
0.00  
    Advance income tax and TDS
3182.34  
3164.10  
1556.01  
4460.16  
2546.85  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
396.16  
411.25  
1991.66  
1991.73  
1576.33  
    Other Loans & Advances
5296.00  
5130.18  
3715.90  
2609.77  
6858.52  
Total Current Assets
154655.55  
24941.73  
32890.39  
27052.72  
31983.52  
Net Current Assets (Including Current Investments)
-19305.13  
-61731.15  
-47521.74  
-59323.98  
-50031.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
604668.11  
465574.57  
363780.70  
326351.80  
302116.72  
Contingent Liabilities
165492.98  
88335.37  
65435.14  
25270.14  
14999.27  
Total Debt
268590.91  
206349.27  
140437.83  
133371.76  
120704.95  
Book Value
63.88  
49.73  
43.09  
39.33  
37.09  
Adjusted Book Value
63.88  
49.73  
43.09  
39.33  
37.09