Vodafone Idea Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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88423.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.09
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52 Week High/Low (Rs.)
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18/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/07/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 501198.00 | 486796.89 | 321188.48 | 287353.89 | 287353.89 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50119.80 | 48679.70 | 32118.80 | 28735.40 | 28735.40 |
Total Share Capital | 50119.80 | 48679.70 | 32118.80 | 28735.40 | 28735.40 |
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Reserves and Surplus | -154286.60 | -123042.60 | -94088.60 | -66999.50 | -22821.10 |
Total Reserves and Surplus | -154286.60 | -123042.60 | -94088.60 | -66999.50 | -22821.10 |
Employees Stock Options | 0.00 | 3.80 | 5.00 | 36.10 | 65.60 |
Total Shareholders Funds | -104166.80 | -74359.10 | -61964.80 | -38228.00 | 5979.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 202896.20 | 935.10 | 175950.80 | 157415.50 | 96280.40 |
Deferred Tax Liabilities [Net] | 0.40 | 0.00 | 0.00 | 2.20 | 3.80 |
Other Long Term Liabilities | 32105.70 | 220620.50 | 18870.80 | 17846.80 | 28534.40 |
Long Term Provisions | 20.90 | 23.50 | 38.40 | 41.60 | 342.10 |
Total Non-Current Liabilities | 235023.20 | 221579.10 | 194860.00 | 175306.10 | 125160.70 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4733.60 | 12295.90 | 14966.90 | 0.00 | 32.20 |
Trade Payables | 13731.20 | 13536.40 | 13169.90 | 13275.70 | 11763.40 |
Other Current Liabilities | 35640.00 | 34175.60 | 32973.30 | 53081.00 | 83934.10 |
Short Term Provisions | 36.50 | 14.80 | 23.80 | 45.80 | 49.30 |
Total Current Liabilities | 54141.30 | 60022.70 | 61133.90 | 66402.50 | 95779.00 |
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Total Capital And Liabilities | 184997.70 | 207242.70 | 194029.10 | 203480.60 | 226919.60 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 158313.90 | 59821.10 | 53632.70 | 57570.40 | 66377.30 |
Intangible Assets | 0.00 | 96434.10 | 103185.90 | 109920.00 | 119459.20 |
Capital Work-In-Progress | 0.00 | 300.30 | 323.90 | 599.60 | 1041.50 |
Intangible Assets Under Development | 0.00 | 17576.10 | 40.40 | 6.30 | 96.60 |
Fixed Assets | 158313.90 | 174131.60 | 157182.90 | 168096.30 | 186974.60 |
Non-Current Investments | 0.30 | 5.80 | 5.30 | 4.10 | 1524.40 |
Deferred Tax Assets [Net] | 13.80 | 13.50 | 6.00 | 2.30 | 2.00 |
Other Non-Current Assets | 13759.90 | 19188.90 | 19999.40 | 21278.40 | 21732.50 |
Total Non-Current Assets | 172087.90 | 193339.80 | 177193.60 | 189381.10 | 210233.50 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.20 | 0.00 | 0.00 | 0.00 | 454.80 |
Inventories | 1.20 | 16.30 | 2.30 | 0.60 | 2.50 |
Trade Receivables | 2194.80 | 2164.00 | 2443.90 | 2507.00 | 3094.30 |
Cash And Cash Equivalents | 536.20 | 855.40 | 3496.60 | 2216.50 | 2663.00 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.90 | 0.90 |
OtherCurrentAssets | 10177.40 | 10867.20 | 10892.70 | 9374.50 | 10470.60 |
Total Current Assets | 12909.80 | 13902.90 | 16835.50 | 14099.50 | 16686.10 |
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Total Assets | 184997.70 | 207242.70 | 194029.10 | 203480.60 | 226919.60 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 27457.00 | 23228.90 | 25349.40 | 18482.10 |