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Idea Cellular Ltd.

BSE: 532822 Sector: Telecom
NSE: IDEA ISIN Code: INE669E01016
BSE 00:00 | 20 Jul 51.05 0.65
(1.29%)
OPEN

50.60

HIGH

51.55

LOW

49.30

NSE 00:00 | 20 Jul 51.15 0.75
(1.49%)
OPEN

50.20

HIGH

51.65

LOW

49.20

OPEN 50.60
PREVIOUS CLOSE 50.40
VOLUME 677232
52-Week high 118.00
52-Week low 48.40
P/E
Mkt Cap.(Rs cr) 22,257
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 50.60
CLOSE 50.40
VOLUME 677232
52-Week high 118.00
52-Week low 48.40
P/E
Mkt Cap.(Rs cr) 22,257
Buy Price 0.00
Buy Qty 0.00
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