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Idea Cellular Ltd.

BSE: 532822 Sector: Telecom
NSE: IDEA ISIN Code: INE669E01016
BSE LIVE 15:53 | 24 Nov 94.65 -1.40
(-1.46%)
OPEN

96.05

HIGH

97.70

LOW

94.00

NSE 15:58 | 24 Nov 94.70 -1.40
(-1.46%)
OPEN

96.10

HIGH

97.70

LOW

94.00

OPEN 96.05
PREVIOUS CLOSE 96.05
VOLUME 1533591
52-Week high 123.75
52-Week low 66.60
P/E
Mkt Cap.(Rs cr) 34,143
Buy Price 94.65
Buy Qty 2540.00
Sell Price 0.00
Sell Qty 0.00
OPEN 96.05
CLOSE 96.05
VOLUME 1533591
52-Week high 123.75
52-Week low 66.60
P/E
Mkt Cap.(Rs cr) 34,143
Buy Price 94.65
Buy Qty 2540.00
Sell Price 0.00
Sell Qty 0.00
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Idea Cellular Ltd. (IDEA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3605.33 3600.51 3597.84
Reserves 20118.43 21164.69 18292.30
Total Shareholders Funds 23723.76 24765.20 21890.14
Secured Loans 7858.93 3859.86 6206.67
Unsecured Loans 49019.84 39785.14 21125.71
Total Debt 56878.77 43645.00 27332.38
Total Liabilities 80602.53 68410.20 49222.52
Application of Funds
Gross Block 89684.91 71107.70 55843.26
Capital Work in Progress 7529.20 6038.83 5079.45
Investments 6251.31 2499.70 12814.11
Current Assets, Loans & Advances
Inventories 54.21 85.15 58.30
Sundry Debtors 1258.10 1136.06 932.19
Cash and Bank 31.27 757.66 1541.94
Loans and Advances 8429.10 4707.02 5388.62
Total Current Assets 9772.68 6685.89 7921.05
Current Liabilities and Provisions
Current Liabilities 19059.45 11693.87 8407.12
Provisions 16.17 91.63 298.87
Net Current Assets -9302.94 -5099.61 -784.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 80602.55 68410.22 49222.53