|
Vodafone Idea Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
137378.97 Cr.
|
P/BV
|
-3.84
|
Book Value (Rs.)
|
-3.30
|
|
52 Week High/Low (Rs.)
|
15/6
|
FV/ML
|
10/1
|
P/E(X)
|
3.98
|
|
Bookclosure
|
28/08/2024
|
EPS (Rs.)
|
3.19
|
Div Yield (%)
|
0.00
|
|
(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) | 1083430.00 | 713930.35 | 501198.20 | 486796.89 | 321188.48 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 108343.00 | 71393.00 | 50119.80 | 48679.70 | 32118.80 |
| Total Share Capital | 108343.00 | 71393.00 | 50119.80 | 48679.70 | 32118.80 |
| | | | | | |
| Reserves and Surplus | -144101.00 | -141713.20 | -154288.60 | -123042.60 | -94088.60 |
| Total Reserves and Surplus | -144101.00 | -141713.20 | -154288.60 | -123042.60 | -94088.60 |
| Employees Stock Options | 0.00 | 0.00 | 2.00 | 3.80 | 5.00 |
| Total Shareholders Funds | -35758.00 | -70320.20 | -104166.80 | -74359.10 | -61964.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 145748.00 | 182768.00 | 202896.20 | 935.10 | 175950.80 |
| Deferred Tax Liabilities [Net] | 8.00 | 16.70 | 0.40 | 0.00 | 0.00 |
| Other Long Term Liabilities | 41897.00 | 29783.20 | 32105.70 | 220620.50 | 18870.80 |
| Long Term Provisions | 54.00 | 5.00 | 20.90 | 23.50 | 38.40 |
| Total Non-Current Liabilities | 187707.00 | 212572.90 | 235023.20 | 221579.10 | 194860.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3707.00 | 13528.20 | 4733.60 | 12295.90 | 14966.90 |
| Trade Payables | 8826.00 | 10748.00 | 13731.20 | 13536.40 | 13169.90 |
| Other Current Liabilities | 27139.00 | 31264.30 | 35640.00 | 34175.60 | 32973.30 |
| Short Term Provisions | 17.00 | 73.40 | 36.50 | 14.80 | 23.80 |
| Total Current Liabilities | 39689.00 | 55613.90 | 54141.30 | 60022.70 | 61133.90 |
| | | | | | |
| Total Capital And Liabilities | 191638.00 | 197866.60 | 184997.70 | 207242.70 | 194029.10 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78060.00 | 56195.60 | 52176.00 | 59821.10 | 53632.70 |
| Intangible Assets | 78846.00 | 85124.00 | 87948.80 | 96434.10 | 103185.90 |
| Capital Work-In-Progress | 1454.00 | 2471.60 | 638.80 | 300.30 | 323.90 |
| Intangible Assets Under Development | 0.00 | 15740.60 | 17550.30 | 17576.10 | 40.40 |
| Fixed Assets | 158360.00 | 159531.80 | 158313.90 | 174131.60 | 157182.90 |
| Non-Current Investments | 0.00 | 0.00 | 0.30 | 5.80 | 5.30 |
| Deferred Tax Assets [Net] | 17.00 | 11.60 | 13.80 | 13.50 | 6.00 |
| Other Non-Current Assets | 11385.00 | 7283.70 | 13759.90 | 19188.90 | 19999.40 |
| Total Non-Current Assets | 169762.00 | 166827.10 | 172087.90 | 193339.80 | 177193.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 107.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Inventories | 21.00 | 1.10 | 1.20 | 16.30 | 2.30 |
| Trade Receivables | 1969.00 | 2000.30 | 2194.80 | 2164.00 | 2443.90 |
| Cash And Cash Equivalents | 5731.00 | 10568.50 | 536.20 | 855.40 | 3496.60 |
| OtherCurrentAssets | 14048.00 | 18469.60 | 10177.40 | 10867.20 | 10892.70 |
| Total Current Assets | 21876.00 | 31039.50 | 12909.80 | 13902.90 | 16835.50 |
| | | | | | |
| Total Assets | 191638.00 | 197866.60 | 184997.70 | 207242.70 | 194029.10 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25844.70 | 23227.20 | 27457.00 | 23228.90 |
