27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 12:00 AM
Tulip Telecom Ltd.

BSE

  • 1.53 0.00 (0%)
  • Vol: 270683
  • BSE Code: 532691
  • PREV. CLOSE
    1.53
  • OPEN PRICE
    1.48
  • BID PRICE (QTY.)
    1.41(14534)
  • OFFER PRICE (QTY.)
    1.50(100)

NSE

  • 1.55 0.00 (0%)
  • Vol: 93984
  • NSE Code: TULIP
  • PREV. CLOSE
    1.55
  • OPEN PRICE
    1.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.55(3000)

Tulip Telecom Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Sep 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
290.00  
290.00  
290.00  
    Equity - Authorised
400.00  
400.00  
400.00  
    Equity - Issued
290.00  
290.00  
290.00  
    Equity Paid Up
290.00  
290.00  
290.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
6153.06  
13602.00  
11835.30  
    Securities Premium
822.12  
822.12  
831.28  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3259.02  
10743.44  
9390.71  
    General Reserves
1110.47  
1110.47  
1110.47  
    Other Reserves
961.45  
925.97  
502.85  
Reserve excluding Revaluation Reserve
6153.06  
13602.00  
11835.30  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
6443.06  
13892.00  
12125.30  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
17791.44  
14426.76  
9281.08  
    Non Convertible Debentures
4600.00  
5100.00  
3000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
11011.90  
6470.92  
4521.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
2179.54  
2855.83  
1759.53  
Unsecured Loans
1409.59  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
1409.59  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.08  
14.60  
31.73  
    Deferred Tax Assets
119.09  
98.21  
0.00  
    Deferred Tax Liability
62.01  
112.81  
31.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
75.56  
70.08  
56.25  
Total Non-Current Liabilities
19219.51  
14511.44  
9369.06  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1383.75  
3125.58  
1140.59  
    Sundry Creditors
1383.75  
3125.58  
1140.59  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
13331.31  
12725.94  
7511.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
49.06  
63.30  
    Interest Accrued But Not Due
693.87  
398.77  
49.13  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8853.37  
8085.36  
6332.67  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-21559.73  
-21443.58  
-13956.26  
Short Term Borrowings
3642.73  
4480.71  
2632.81  
    Secured ST Loans repayable on Demands
2987.95  
3680.71  
1074.81  
    Working Capital Loans- Sec
2987.95  
3680.71  
360.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2333.17  
-2880.71  
1197.93  
Short Term Provisions
2.78  
340.98  
136.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.50  
338.86  
136.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2.28  
2.12  
0.00  
Total Current Liabilities
18360.57  
20673.20  
11421.25  
Total Liabilities
44023.15  
49076.65  
32915.61  
ASSETS
NA  
NA  
NA  
Gross Block
38345.20  
28968.42  
19880.19  
Less: Accumulated Depreciation
8902.05  
7541.30  
4131.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
29443.14  
21427.12  
15748.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
2179.57  
9282.84  
3228.21  
Non Current Investments
0.27  
0.27  
1549.46  
Long Term Investment
0.27  
0.27  
1549.46  
    Quoted
0.11  
0.11  
0.11  
    Unquoted
0.15  
0.15  
1549.35  
Long Term Loans & Advances
136.19  
204.89  
137.85  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
31759.16  
30915.12  
20663.85  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
1549.35  
Inventories
1431.59  
2949.90  
992.47  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
1431.59  
2949.90  
992.47  
Sundry Debtors
8999.06  
9736.62  
6343.63  
    Debtors more than Six months
4906.27  
1986.38  
1075.31  
    Debtors Others
4092.79  
7750.25  
5268.32  
Cash and Bank
286.77  
696.62  
2503.69  
    Cash in hand
0.22  
0.15  
0.67  
    Balances at Bank
273.40  
676.24  
797.43  
    Other cash and bank balances
13.16  
20.22  
1705.58  
Other Current Assets
110.81  
80.66  
146.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
110.81  
80.66  
146.33  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
1435.69  
4693.71  
2261.45  
    Advances recoverable in cash or in kind
1049.20  
4054.32  
1831.37  
    Advance income tax and TDS
270.60  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
115.89  
639.39  
430.08  
Total Current Assets
12263.93  
18157.51  
12247.58  
Net Current Assets (Including Current Investments)
-6096.65  
-2515.69  
826.33  
Miscellaneous Expenses not written off
0.06  
4.01  
4.18  
Total Assets
44023.15  
49076.65  
32915.61  
Contingent Liabilities
14842.16  
15961.25  
1226.50  
Total Debt
33467.94  
30321.72  
18246.56  
Book Value
44.43  
95.78  
83.59  
Adjusted Book Value
44.43  
95.78  
83.59