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Friday, 30 January 2026 12:00 AM EOD	Asian-Paints2428.65	Hind-Unilever2373.65	ITC322.20	Trent3785.60	Larsen-and-Toubro3933.45	M-and-M3432.20	Reliance-Industr1395.90	Tata-Steel193.10	Titan-Company3977.45	SBI1077.55	Bharat-Electron449.00	Kotak-Mah-Bank408.00	Infosys1640.45	Bajaj-Finance930.55	Sun-PharmaInds1595.00	HDFC-Bank929.35	TCS3125.05	ICICI-Bank1355.05	Power-Grid-Corpn256.35	Maruti-Suzuki14601.55	Axis-Bank1370.25	HCL-Technologies1694.45	NTPC355.80	Bharti-Airtel1968.10	Tech-Mahindra1743.30	Adani-Ports1417.65	UltraTech-Cem12700.05	Bajaj-Finserv1953.35	Interglobe-Aviat4597.35	Eternal273.70
15 mins delay SENSEX 82,269.78 [-296.59]	11.95 0.49%	22.00 0.94%	3.55 1.11%	-37.45 -0.98%	1.00 0.03%	46.70 1.38%	4.00 0.29%	-9.25 -4.57%	39.05 0.99%	13.05 1.23%	4.50 1.01%	-4.35 -1.05%	-17.25 -1.04%	-4.50 -0.48%	5.70 0.36%	-6.30 -0.67%	-21.05 -0.67%	-29.05 -2.10%	-4.20 -1.61%	102.05 0.70%	5.90 0.43%	-26.70 -1.55%	-2.30 -0.64%	-0.05 0.00%	-24.50 -1.39%	1.75 0.12%	-19.45 -0.15%	5.50 0.28%	-25.05 -0.54%	-1.50 -0.55%

Balance Sheet

Vodafone Idea Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

532822

INE669E01016

-7.5759429

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IDEA

121019.17

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	71393.00	50119.80	48679.70	32118.80	28735.40	28735.40
Reserves Total	-178199.20	-153763.80	-122518.50	-93555.00	-66443.00	-19734.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	36950.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-69856.20	-103644.00	-73838.80	-61436.20	-37707.60	9001.30
Secured Loans	2326.00	4036.20	8062.20	10367.50	8700.60	8745.20
Unsecured Loans	230977.00	239982.40	229920.60	203530.90	171682.70	106372.30
Total Debt	233303.00	244018.60	237982.80	213898.40	180383.30	115117.50
Other Liabilities	252.60	7444.80	6836.90	7049.30	17551.20	28507.70
Total Liabilities	163699.40	147819.40	170980.90	159511.50	160226.90	152626.50
APPLICATION OF FUNDS :
Gross Block	317908.20	303692.60	306318.10	285162.60	275784.60	273702.20
Less : Accumulated Depreciation	180009.60	167289.00	154337.00	133143.10	113562.70	93643.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	137898.60	136403.60	151981.10	152019.50	162221.90	180058.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17917.10	18025.70	17817.80	326.30	540.60	956.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	161.60	162.80	162.60	288.50	288.50	4958.80
Current Assets, Loans & Advances
Inventories	0.10	0.20	0.40	0.30	0.00	0.00
Sundry Debtors	1925.00	2122.20	2124.50	2391.50	2440.80	2919.10
Cash and Bank Balance	10471.00	453.90	771.60	3378.20	2013.80	2533.80
Loans and Advances	21791.10	14003.20	15222.50	15587.50	14461.30	15912.50
Total Current Assets	34187.20	16579.50	18119.00	21357.50	18915.90	21365.40
Less : Current Liabilities and Provisions
Current Liabilities	33429.00	36627.00	36280.80	34400.80	42862.10	76213.50
Provisions	329.20	555.00	11.40	19.10	42.40	46.30
Total Current Liabilities & Provisions	33758.20	37182.00	36292.20	34419.90	42904.50	76259.80
Net Current Assets	429.00	-20602.50	-18173.20	-13062.40	-23988.60	-54894.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7293.10	13829.80	19192.60	19939.60	21164.50	21547.20
Total Assets	163699.40	147819.40	170980.90	159511.50	160226.90	152626.50
Contingent Liabilities	4731.60	5225.30	7062.90	6641.20	10014.70	9104.40

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