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Company Profile
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Balance Sheet
Idea Cellular Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value (Rs) 42.30
NSE Code IDEA
Dividend Yield (%) 0.23
Market Cap (Rs Mn) 426676.27
TTM PE(x) 52.14
TTM EPS(Rs) 2.47
Face Value(Rs.) 10  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Share Capital33088.45  33032.72  32998.38  31000.95  26353.61  
Share Warrants & Outstandings349.48  478.09  444.45  182.33  37.59  
Total Reserves95907.45  89796.21  81129.52  81760.88  9069.06  
Shareholder's Funds129345.38  123307.02  114572.35  112944.16  35460.26  
Minority Interest0  0  0  0  0  
Long-Term Borrowings0  0  0  0  0  
Secured Loans70876.05  65801.67  59886.08  55649.32  53154.17  
Unsecured Loans15245.51  9985.93  5378.05  20144.34  11993.42  
Deferred Tax Assets / Liabilities5527.39  2870.15  2256.36  1425.38  661.85  
Other Long Term Liabilities2120.88  457.98  0  0  0  
Long Term Trade Payables2398.20  1819.75  0  0  0  
Long Term Provisions1389.63  1230.93  0  0  0  
Total Non-Current Liabilities97557.66  82166.41  67520.49  77219.04  65809.44  
Current Liabilities0  0  0  0  0  
Trade Payables29703.76  35725.20  24855.13  19938.74  16854.57  
Other Current Liabilities37910.31  28087.47  11941.10  11285.17  8582.06  
Short Term Borrowings15260.14  16933.76  0  0  0  
Short Term Provisions63.28  60.80  3192.57  986.51  1418.20  
Total Current Liabilities82937.49  80807.23  39988.80  32210.42  26854.83  
Total Liabilities309840.53  286280.66  222081.64  222373.62  128124.53  
ASSETS0  0  0  0  0  
Non-Current Assets0  0  0  0  0  
Gross Block360323.11  289387.53  228343.96  155627.51  132043.01  
Less: Accumulated Depreciation122890.54  98071.29  79073.37  47398.61  42214.97  
Less: Impairment of Assets0  0  0  0  0  
Net Block237432.57  191316.24  149270.59  108228.90  89828.04  
Lease Adjustment A/c0  0  0  0  0  
Capital Work in Progress6332.73  35491.86  4625.81  17218.18  16257.17  
Intangible assets under development0  0  0  0  0  
Pre-operative Expenses pending0  0  0  0  0  
Assets in transit0  0  0  0  0  
Non Current Investments16368.07  16368.07  16367.57  38408.94  139.31  
Long Term Loans & Advances25824.03  13634.19  0  0  0  
Other Non Current Assets0  0  0  0  0  
Total Non-Current Assets285957.40  256810.36  170263.97  163856.02  106224.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0  9360.00  11183.69  10879.14  5560.00  
Inventories529.39  522.16  466.99  427.29  276.15  
Sundry Debtors8075.54  5347.49  4301.17  3295.87  1985.93  
Cash and Bank1341.90  4515.35  2804.41  23444.29  4970.55  
Other Current Assets17.68  8.08  1519.40  1535.58  761.76  
Short Term Loans and Advances13918.62  9717.22  31542.01  18935.43  8345.62  
Total Current Assets23883.13  29470.30  51817.67  58517.60  21900.01  
Net Current Assets (Including Current Investments)-59054.36  -51336.93  11828.87  26307.18  -4954.82  
Total Current Assets Excluding Current Investments23883.13  20110.30  40633.98  47638.46  16340.01  
Miscellaneous Expenses not written off0  0  0  0  0  
Total Assets309840.53  286280.66  222081.64  222373.62  128124.53  
Contingent Liabilities15493.55  14576.34  19607.50  14213.24  20350.14  
Total Debt120956.53  105574.60  65264.13  75793.66  65147.59  
Book Value38.99  37.18  34.59  36.37  13.44  
Adjusted Book Value38.99  37.18  34.59  36.37  13.44  
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