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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,605.33 3,600.51 3,597.84 3,319.63 3,314.32
Equity Share Capital 3,605.33 3,600.51 3,597.84 3,319.63 3,314.32
Reserves 20,118.43 20,695.40 18,292.30 12,264.72 10,705.58
Networth 23,723.76 24,295.91 21,890.14 15,584.35 14,019.90
Secured Loans 7,858.93 4,099.59 6,206.67 7,891.32 7,932.68
Unsecured Loans 43,812.55 33,704.30 9,951.21 9,861.92 3,346.75
Total Debt 51,671.48 37,803.89 16,157.88 17,753.24 11,279.43
Total Liabilities 75,395.24 62,099.80 38,048.02 33,337.59 25,299.33
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 85,501.14 87,988.56 51,212.18 41,352.37 37,902.31
Less: Accum. Depreciation 9,376.15 23,072.24 19,098.27 15,328.25 11,963.76
Net Block 76,124.99 64,916.32 32,113.91 26,024.12 25,938.55
Capital Work in Progress 0.00 0.00 5,079.45 11,380.12 843.43
Investments 6,251.31 2,498.95 12,814.11 1,641.21 2,567.31
Inventories 54.21 85.15 58.30 48.74 54.51
Sundry Debtors 1,258.10 1,136.06 932.19 769.69 915.68
Cash and Bank Balance 31.27 757.66 1,541.94 139.53 115.74
Total Current Assets 1,343.58 1,978.87 2,532.43 957.96 1,085.93
Loans and Advances 4,513.36 4,374.92 5,135.96 3,984.96 3,991.44
Total CA, Loans & Advances 5,856.94 6,353.79 7,668.39 4,942.92 5,077.37
Current Liabilities 20,019.91 17,017.02 19,046.89 10,247.56 8,801.46
Provisions 347.27 691.06 580.93 403.21 325.86
Total CL & Provisions 20,367.18 17,708.08 19,627.82 10,650.77 9,127.32
Net Current Assets -14,510.24 -11,354.29 -11,959.43 -5,707.85 -4,049.95
Total Assets 67,866.06 56,060.98 38,048.04 33,337.60 25,299.34
Contingent Liabilities 29,513.00 25,478.46 54,236.32 14,957.68 13,528.90
Book Value (Rs) 65.80 67.48 60.84 46.95 42.30
Source : Dion Global Solutions Limited

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