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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,597.84 3,319.63 3,314.32 3,308.85 3,303.27
Equity Share Capital 3,597.84 3,319.63 3,314.32 3,308.85 3,303.27
Reserves 18,292.30 12,264.72 10,705.58 9,625.69 9,027.43
Networth 21,890.14 15,584.35 14,019.90 12,934.54 12,330.70
Secured Loans 6,206.67 7,891.32 7,932.68 7,794.14 6,580.17
Unsecured Loans 9,951.21 9,861.92 3,346.75 2,344.03 2,691.97
Total Debt 16,157.88 17,753.24 11,279.43 10,138.17 9,272.14
Total Liabilities 38,048.02 33,337.59 25,299.33 23,072.71 21,602.84
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 51,212.18 41,352.37 37,902.31 33,211.43 26,661.18
Less: Accum. Depreciation 19,098.27 15,328.25 11,963.76 9,468.17 7,529.56
Net Block 32,113.91 26,024.12 25,938.55 23,743.26 19,131.62
Capital Work in Progress 5,079.45 11,380.12 843.43 633.27 3,549.19
Investments 12,814.11 1,641.21 2,567.31 1,636.81 2,572.81
Inventories 58.30 48.74 54.51 52.94 52.22
Sundry Debtors 932.19 769.69 915.68 807.55 534.75
Cash and Bank Balance 1,541.94 139.53 115.74 134.19 451.54
Total Current Assets 2,532.43 957.96 1,085.93 994.68 1,038.51
Loans and Advances 5,135.96 3,984.96 3,991.44 3,976.04 2,335.95
Total CA, Loans & Advances 7,668.39 4,942.92 5,077.37 4,970.72 3,374.46
Current Liabilities 19,046.89 10,247.56 8,801.46 7,766.05 6,896.06
Provisions 580.93 403.21 325.86 145.29 129.17
Total CL & Provisions 19,627.82 10,650.77 9,127.32 7,911.34 7,025.23
Net Current Assets -11,959.43 -5,707.85 -4,049.95 -2,940.62 -3,650.77
Total Assets 38,048.04 33,337.60 25,299.34 23,072.72 21,602.85
Contingent Liabilities 54,236.32 14,957.68 13,528.90 5,505.48 5,112.85
Book Value (Rs) 60.84 46.95 42.30 39.09 37.33
Source : Dion Global Solutions Limited
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