Balance Sheet of Idea Cellular

IDEA
CELLULAR
BALANCE
SHEET

Mar '14

Mar '13

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar

12 mths

12 mths

12 mths

12 mths

12 mt

Total Share Capital

3,319.63

3,314.32

3,308.85

3,303.27

3,299.

Equity Share Capital

3,319.63

3,314.32

3,308.85

3,303.27

3,299.

Share Application Money

0.00

0.00

34.95

47.81

44.

Preference Share Capital

0.00

0.00

0.00

0.00

0.

Reserves

12,264.72

10,705.58

9,590.75

8,979.62

8,112.

Networth

15,584.35

14,019.90

12,934.55

12,330.70

11,457.

7,891.32

7,932.68

7,794.14

7,760.04

5,988.

Sources Of Funds

Secured Loans
Unsecured Loans

9,861.92

3,346.75

2,344.03

2,797.42

537.

Total Debt

17,753.24

11,279.43

10,138.17

10,557.46

6,526.

Total Liabilities

33,337.59

25,299.33

23,072.72

22,888.16

17,983.

Mar '14

Mar '13

Mar '12

Mar '11

Mar '

12 mths

12 mths

12 mths

12 mths

12 mt

41,352.37

37,902.31

33,211.43

28,938.75

22,834.

0.00

0.00

0.00

0.00

0.

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation

15,328.25

11,963.76

9,468.17

9,807.13

7,907.

Net Block

26,024.12

25,938.55

23,743.26

19,131.62

14,927.

Capital Work in Progress

11,380.12

843.43

656.62

3,594.05

462.

1,641.21

2,567.31

1,636.81

2,572.81

2,755.

Investments
Inventories

48.74

54.51

52.94

52.22

46.

Sundry Debtors

769.69

915.68

807.55

461.45

430.

Cash and Bank Balance

139.53

115.74

39.58

47.47

129.

957.96

1,085.93

900.07

561.14

605.

3,984.96

3,991.44

4,895.45

2,941.45

3,533.

Total Current Assets

Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions

0.00

0.00

94.61

404.07

151.

4,942.92

5,077.37

5,890.13

3,906.66

4,290.

0.00

0.00

0.00

0.00

0.

10,247.56

8,801.46

8,708.81

6,187.79

4,313.

403.21

325.86

145.29

129.17

137.

Total CL & Provisions

10,650.77

9,127.32

8,854.10

6,316.96

4,451.

Net Current Assets

-5,707.85

-4,049.95

-2,963.97

-2,410.30

-161.

Miscellaneous Expenses
Total Assets

0.00

0.00

0.00

0.00

0.

33,337.60

25,299.34

23,072.72

22,888.18

17,983.

Contingent Liabilities
Book Value (Rs)

Mar '14

14,957.68

13,528.90

3,340.02

3,409.89

1,960.

46.95

42.30

38.99

37.18

34.

Mar '13

Mar '12

Mar '11

Mar

12 mths

12 mths

12 mths

12 mths

12 mt

26,110.40

22,043.44

19,275.32

15,332.80

11,850.

0.00

0.00

0.00

0.00

0.

26,110.40

22,043.44

19,275.32

15,332.80

11,850.

69.07

43.44

-4.03

109.23

383.

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

0.00

0.00

0.00

0.00

0.

26,179.47

22,086.88

19,271.29

15,442.03

12,234.

0.00

0.00

0.00

0.02

0.

2,233.87

1,841.48

1,553.25

1,392.66

942.

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

1,161.01

1,003.83

848.34

719.38

561.

14,416.59

13,135.92

9,564.78

7,412.44

5,187.

0.00

0.00

2,329.56

2,082.93

1,823.

1,044.69

949.19

121.83

107.92

91.

0.00

0.00

0.00

0.00

0.

18,856.16

16,930.42

14,417.76

11,715.35

8,606.

Mar '14

Mar '13

Mar '12

Mar '11

Mar '

12 mths

12 mths

12 mths

12 mths

12 mt

Operating Profit

7,254.24

5,113.02

4,857.56

3,617.45

3,244.

PBDIT

7,323.31

5,156.46

4,853.53

3,726.68

3,627.

Interest

624.79

813.46

1,488.39

894.82

982.

PBDT

6,698.52

4,343.00

3,365.14

2,831.86

2,645.

Depreciation

4,093.24

3,054.36

2,019.46

1,723.00

1,366.

Other Written Off

0.00

0.00

543.32

250.02

184.

Profit Before Tax

2,605.28

1,288.64

802.36

858.84

1,094.

Extra-ordinary items
PBT (Post Extra-ord Items)

0.00

0.00

39.88

47.46

91.

2,605.28

1,288.64

842.24

906.30

1,185.

Tax

915.98

470.38

265.72

61.72

115.

Reported Net Profit

1,689.31

818.26

576.54

844.60

1,053.

Total Value Addition

18,856.16

16,930.42

14,417.75

11,715.32

8,606.

Preference Dividend

0.00

0.00

0.00

0.00

0.

132.86

99.43

0.00

0.00

0.

22.58

16.90

0.00

0.00

0.

33,196.32

33,143.22

33,088.45

33,032.72

32,998.

Earning Per Share (Rs)

5.09

2.47

1.74

2.56

3.

Equity Dividend (%)

4.00

3.00

0.00

0.00

0.

46.95

42.30

38.99

37.18

34.

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

Book Value (Rs)

Mar '14

Mar '13

Mar '12

Mar '11

Mar

Investment Valuation Ratios

Face Value
Dividend Per Share

10.00

10.00

10.00

10.00

10.

0.40

0.30

--

--

Operating Profit Per Share (Rs)

21.85

15.43

14.68

10.95

9.

Net Operating Profit Per Share (Rs)

78.65

66.51

58.25

46.42

35.

Free Reserves Per Share (Rs)

--

--

28.93

27.13

24.

Bonus in Equity Capital

--

--

--

--

Operating Profit Margin(%)

27.78

23.19

25.20

23.59

27.

Profit Before Interest And Tax Margin(%)

12.07

9.32

14.71

12.29

15.

Gross Profit Margin(%)

12.10

9.33

14.72

12.35

15.

Cash Profit Margin(%)

22.08

17.53

16.17

17.75

19.

Adjusted Cash Margin(%)

Profitability Ratios

22.08

17.53

16.17

17.75

19.

Net Profit Margin(%)

6.45

3.70

2.98

5.48

8.

Adjusted Net Profit Margin(%)

6.45

3.70

2.98

5.48

8.

Return On Capital Employed(%)

9.68

8.30

10.02

7.50

10.

Return On Net Worth(%)

10.83

5.83

4.46

6.87

9.

Adjusted Return on Net Worth(%)

10.83

5.83

4.32

6.20

7.

Return on Assets Excluding Revaluations

46.95

42.30

38.99

37.18

34.

Return on Assets Including Revaluations

46.95

42.30

38.99

37.18

34.

9.86

8.54

10.74

8.12

10.

Current Ratio

0.42

0.52

0.53

0.49

0.

Quick Ratio

0.46

0.55

0.55

0.52

0.

Debt Equity Ratio

1.14

0.80

0.79

0.86

0.

Long Term Debt Equity Ratio

1.10

0.75

0.67

0.72

0.

Interest Cover

5.17

2.58

2.72

5.00

3.

Total Debt to Owners Fund

1.14

0.80

0.79

0.86

0.

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Financial Charges Coverage Ratio

11.72

6.34

3.28

4.13

3.

Financial Charges Coverage Ratio Post Tax

10.26

5.76

3.11

4.15

3.

535.73

404.39

364.10

293.64

253.

30.98

25.58

30.38

34.40

31.

Investments Turnover Ratio

535.73

404.39

364.10

293.64

253.

Fixed Assets Turnover Ratio

0.78

0.74

0.73

0.70

0.

Total Assets Turnover Ratio

1.02

1.29

1.19

0.97

0.

Asset Turnover Ratio

0.89

0.91

0.84

0.75

0.

Average Raw Material Holding

--

--

--

--

Average Finished Goods Held

--

--

--

--

-58.44

-50.11

-45.63

-50.52

Material Cost Composition

--

--

--

--

Imported Composition of Raw Materials Consumed

--

--

--

--

Selling Distribution Cost Composition

--

--

2.18

2.50

3.

1.46

1.34

0.77

0.72

0.

7.86

12.15

--

--

Management Efficiency Ratios

Inventory Turnover Ratio
Debtors Turnover Ratio

Number of Days In Working Capital

-4.

Profit & Loss Account Ratios

Expenses as Composition of Total Sales

Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit

2.29

2.56

--

--

Earning Retention Ratio

92.14

87.85

100.00

100.00

100.

Cash Earning Retention Ratio

97.71

97.44

100.00

100.00

100.

3.07

2.91

3.25

3.86

2.

Mar'14

Mar '13

Mar '12

Mar '11

Mar '

5.09

2.47

1.74

2.56

3.

46.95

42.30

38.99

37.18

34.

AdjustedCash Flow Times

Earnings Per Share

Book Value