Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Idea Telesystems Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

IDEA TELESYSTEMS LIMITED

Active
Updated: 22 May 2019

Idea Telesystems Limited, is an unlisted public company incorporated on 12 September, 1983. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Idea Telesystems Limited is - Active.

Read more

Industry

Business Services
Products
  • wireless modems, tablets, mobile handsets, Data cards, and terminals., electronic devices
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 168.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

chart icon

Charges

IDBI Trusteeship Services Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Additional Director Tarjani Manmukram Vakil 00009603 10 years
Additional Director Baldev Raj Gupta 00020066 10 years
Director Akshaya Moondra 02606784 15 years
Director Himanshu Kapania 03387441 13 years
Additional Director Ambrish Pandey Jain 07068438 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ADITYA BIRLA NUVO LIMITED
Amalgamated
130.3 Cr 2 Gujarat
AB GENERAL ELECTORAL TRUST
Active
0.0 1 Maharashtra
ADITYA BIRLA TELECOM LIMITED
Amalgamated
10.0 Cr 4 Gujarat
IDEA MOBILE COMMERCE SERVICES LIMITED
Active
90.0 Cr 4 Delhi
IDEA MOBILE COMMUNICATIONS LIMITED
Amalgamated
526.0 Cr 1 Delhi
SPICE COMMUNICATIONS LIMITED
Amalgamated
689.9 Cr 1 Delhi
IDEA CELLULAR TOWERS INFRASTRUCTURE LIMI TED
Amalgamated
5.0 L 2 Delhi
INDUS TOWERS LIMITED
Amalgamated
11.9 L 1 Haryana
ADITYA BIRLA IDEA PAYMENTS BANK LIMITED
Under Liquidation
569.0 Cr 1 Maharashtra
VODAFONE IDEA LIMITED
Active
69,699.8 Cr 1 Gujarat
ADITYA BIRLA MANAGEMENT CORPORATION PRIVATE LIMITED
Active
0.0 1 Maharashtra
VODAFONE INDIA DIGITAL LIMITED
Amalgamated
50.0 L 1 Gujarat
INTELLECT DESIGN ARENA LIMITED
Active
68.4 Cr 1 Tamil Nadu
YOU SYSTEM INTEGRATION PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Maharashtra

Registered Details

CIN

U74899DL1983PLC016517

PAN

-

Incorporation

1983, 41.2 years

Company Email

pankaj.kapdeo@vodafoneidea.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2018 Updated on : 22 May 2019
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - IDEA TELESYSTEMS LIMITED

What is the incorporation date of IDEA TELESYSTEMS LIMITED?

plus icon

The incorporation date of IDEA TELESYSTEMS LIMITED is 12 September, 1983

What is the authorized share capital of IDEA TELESYSTEMS LIMITED?

plus icon

The authorized share capital of IDEA TELESYSTEMS LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of IDEA TELESYSTEMS LIMITED?

plus icon

The paid-up capital of IDEA TELESYSTEMS LIMITED is INR ₹ 5.0 L.

What is the registered address of IDEA TELESYSTEMS LIMITED?

plus icon

The registered address of IDEA TELESYSTEMS LIMITED is A-26/5 MOHAN COOPERATIVEINDUSTRIAL ESTATE MATHURA ROAD NEW DELHI South Delhi Delhi - 110044

What is the CIN number of IDEA TELESYSTEMS LIMITED?

plus icon

The CIN number of IDEA TELESYSTEMS LIMITED is U74899DL1983PLC016517.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More