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Vodafone Idea Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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72172.35 Cr.
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P/BV
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-4.58
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Book Value (Rs.)
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-3.15
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52 Week High/Low (Rs.)
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18/6
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 486796.89 | 321188.48 | 287353.89 | 287353.89 | 87355.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48679.70 | 32118.80 | 28735.40 | 28735.40 | 8735.60 |
| Total Share Capital | 48679.70 | 32118.80 | 28735.40 | 28735.40 | 8735.60 |
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| Reserves and Surplus | -123042.60 | -94088.60 | -66999.50 | -22821.10 | 50832.30 |
| Total Reserves and Surplus | -123042.60 | -94088.60 | -66999.50 | -22821.10 | 50832.30 |
| Employees Stock Options | 3.80 | 5.00 | 36.10 | 65.60 | 66.90 |
| Total Shareholders Funds | -74359.10 | -61964.80 | -38228.00 | 5979.90 | 59634.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 935.10 | 175950.80 | 157415.50 | 96280.40 | 104402.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.20 | 3.80 | 47.10 |
| Other Long Term Liabilities | 220620.50 | 18870.80 | 17846.80 | 28534.40 | 11029.60 |
| Long Term Provisions | 23.50 | 38.40 | 41.60 | 342.10 | 346.70 |
| Total Non-Current Liabilities | 221579.10 | 194860.00 | 175306.10 | 125160.70 | 115826.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12295.90 | 14966.90 | 0.00 | 32.20 | 4120.70 |
| Trade Payables | 13536.40 | 13169.90 | 13275.70 | 11763.40 | 12648.60 |
| Other Current Liabilities | 34175.60 | 32973.30 | 53081.00 | 83934.10 | 37431.20 |
| Short Term Provisions | 14.80 | 23.80 | 45.80 | 49.30 | 37.90 |
| Total Current Liabilities | 60022.70 | 61133.90 | 66402.50 | 95779.00 | 54238.40 |
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| Total Capital And Liabilities | 207242.70 | 194029.10 | 203480.60 | 226919.60 | 229699.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59821.10 | 53632.70 | 57570.40 | 66377.30 | 50319.80 |
| Intangible Assets | 96434.10 | 103185.90 | 109920.00 | 119459.20 | 127476.70 |
| Capital Work-In-Progress | 300.30 | 323.90 | 599.60 | 1041.50 | 2358.70 |
| Intangible Assets Under Development | 17576.10 | 40.40 | 6.30 | 96.60 | 2744.30 |
| Fixed Assets | 174131.60 | 157182.90 | 168096.30 | 186974.60 | 182899.50 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Non-Current Investments | 5.80 | 5.30 | 4.10 | 1524.40 | 1529.80 |
| Deferred Tax Assets [Net] | 13.50 | 6.00 | 2.30 | 2.00 | 10338.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Other Non-Current Assets | 19188.90 | 19999.40 | 21278.40 | 21732.50 | 16546.10 |
| Total Non-Current Assets | 193339.80 | 177193.60 | 189381.10 | 210233.50 | 211318.30 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 454.80 | 6708.80 |
| Inventories | 16.30 | 2.30 | 0.60 | 2.50 | 4.20 |
| Trade Receivables | 2164.00 | 2443.90 | 2507.00 | 3094.30 | 3300.00 |
| Cash And Cash Equivalents | 855.40 | 3496.60 | 2216.50 | 2663.00 | 990.80 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.90 | 0.90 | 1.90 |
| OtherCurrentAssets | 10867.20 | 10892.70 | 9374.50 | 10470.60 | 7375.50 |
| Total Current Assets | 13902.90 | 16835.50 | 14099.50 | 16686.10 | 18381.20 |
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| Total Assets | 207242.70 | 194029.10 | 203480.60 | 226919.60 | 229699.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27457.00 | 23228.90 | 25349.40 | 18482.10 | 41202.10 |