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Balance Sheet
Vodafone Idea Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532822
INE669E01016
-12.8819986
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDEA
0
88090.58
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
48679.7032118.8028735.4028735.408735.604359.30
Reserves Total
-122518.50-93555.00-66443.00-19734.1054784.8026241.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-73838.80-61436.20-37707.609001.3063520.4030600.80
Secured Loans
8062.2010367.508700.608745.2012459.209404.20
Unsecured Loans
229920.60203530.90171682.70106372.30113480.7048581.00
Total Debt
237982.80213898.40180383.30115117.50125939.9057985.20
Other Liabilities
6836.907049.3017551.2028507.7011368.803474.30
Total Liabilities
170980.90159511.50160226.90152626.50200829.1092060.30
APPLICATION OF FUNDS :
Gross Block
306318.10285162.60275784.60273702.20241971.70101490.10
Less : Accumulated Depreciation
154337.00133143.10113562.7093643.7065309.7021805.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
151981.10152019.50162221.90180058.50176662.0079685.10
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
17817.80326.30540.60956.405076.803585.30
Producing Properties
0.000.000.000.000.000.00
Investments
162.60288.50288.504958.8013366.9012456.30
Current Assets, Loans & Advances
Inventories
0.400.300.000.000.3033.90
Sundry Debtors
2124.502391.502440.802919.103308.10887.40
Cash and Bank Balance
771.603378.202013.802533.80784.8022.20
Loans and Advances
15271.8015587.5014461.3015912.508504.602596.70
Total Current Assets
18168.3021357.5018915.9021365.4012597.803540.20
Less : Current Liabilities and Provisions
Current Liabilities
36280.8034400.8042862.1076213.5032205.109560.70
Provisions
11.4019.1042.4046.3037.1021.80
Total Current Liabilities & Provisions
36292.2034419.9042904.5076259.8032242.209582.50
Net Current Assets
-18123.90-13062.40-23988.60-54894.40-19644.40-6042.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.0027135.807862.00
Deferred Tax Liability
0.000.000.000.0018200.508169.90
Net Deferred Tax
0.000.000.000.008935.30-307.90
Other Assets
19143.3019939.6021164.5021547.2016432.502683.80
Total Assets
170980.90159511.50160226.90152626.50200829.1092060.30
Contingent Liabilities
7062.906641.2010014.709104.4011647.9014205.20

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