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Idea Cellular

BSE: 532822|NSE: IDEA|ISIN: INE669E01016|SECTOR: Telecommunications - Service
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Balance Sheet of Idea Cellular

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,600.51 3,597.84 3,319.63 3,314.32 3,308.85
Equity Share Capital 3,600.51 3,597.84 3,319.63 3,314.32 3,308.85
Reserves 20,695.40 18,292.30 12,264.72 10,705.58 9,625.69
Networth 24,295.91 21,890.14 15,584.35 14,019.90 12,934.54
Secured Loans 4,099.59 6,206.67 7,891.32 7,932.68 7,794.14
Unsecured Loans 33,704.30 9,951.21 9,861.92 3,346.75 2,344.03
Total Debt 37,803.89 16,157.88 17,753.24 11,279.43 10,138.17
Total Liabilities 62,099.80 38,048.02 33,337.59 25,299.33 23,072.71
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 87,988.56 51,212.18 41,352.37 37,902.31 33,211.43
Less: Accum. Depreciation 23,072.24 19,098.27 15,328.25 11,963.76 9,468.17
Net Block 64,916.32 32,113.91 26,024.12 25,938.55 23,743.26
Capital Work in Progress 6,038.83 5,079.45 11,380.12 843.43 633.27
Investments 2,498.95 12,814.11 1,641.21 2,567.31 1,636.81
Inventories 85.15 58.30 48.74 54.51 52.94
Sundry Debtors 1,136.06 932.19 769.69 915.68 807.55
Cash and Bank Balance 757.66 1,541.94 139.53 115.74 134.19
Total Current Assets 1,978.87 2,532.43 957.96 1,085.93 994.68
Loans and Advances 4,374.92 5,135.96 3,984.96 3,991.44 3,976.04
Total CA, Loans & Advances 6,353.79 7,668.39 4,942.92 5,077.37 4,970.72
Current Liabilities 17,017.02 19,046.89 10,247.56 8,801.46 7,766.05
Provisions 691.06 580.93 403.21 325.86 145.29
Total CL & Provisions 17,708.08 19,627.82 10,650.77 9,127.32 7,911.34
Net Current Assets -11,354.29 -11,959.43 -5,707.85 -4,049.95 -2,940.62
Total Assets 62,099.81 38,048.04 33,337.60 25,299.34 23,072.72
Contingent Liabilities 25,478.46 54,236.32 14,957.68 13,528.90 5,505.48
Book Value (Rs) 67.48 60.84 46.95 42.30 39.09
Source : Dion Global Solutions Limited
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