Vodafone Idea Ltd

  • BSE Code : 532822
  • NSE Symbol : IDEA
  • ISIN : INE669E01016
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

up-arrow 13.30 0.15(1.14%)

Open Price ()

13.15

Prev. Close ()

13.15

Volume (No’s)

498,155,098

Market Cap ()

87,425.75

Low Price ()

13.05

High Price ()

13.65

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 48,679.7032,118.8028,735.4028,735.408,735.604,359.30
Reserves Total -122,518.50-93,555.00-66,443.00-19,734.1054,784.8026,241.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-73,838.80-61,436.20-37,707.609,001.3063,520.4030,600.80
Secured Loans 8,062.2010,367.508,700.608,745.2012,459.209,404.20
Unsecured Loans 229,920.60203,530.90171,682.70106,372.30113,480.7048,581.00
Total Debt237,982.80213,898.40180,383.30115,117.50125,939.9057,985.20
Other Liabilities6,836.907,049.3017,551.2028,507.7011,368.803,474.30
Total Liabilities170,980.90159,511.50160,226.90152,626.50200,829.1092,060.30
APPLICATION OF FUNDS :      
Gross Block 306,318.10285,162.60275,784.60273,702.20241,971.70101,490.10
Less : Accumulated Depreciation 154,337.00133,143.10113,562.7093,643.7065,309.7021,805.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 151,981.10152,019.50162,221.90180,058.50176,662.0079,685.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17,817.80326.30540.60956.405,076.803,585.30
Producing Properties0.000.000.000.000.000.00
Investments 162.60288.50288.504,958.8013,366.9012,456.30
Current Assets, Loans & Advances      
Inventories 0.400.300.000.000.3033.90
Sundry Debtors 2,124.502,391.502,440.802,919.103,308.10887.40
Cash and Bank Balance771.603,378.202,013.802,533.80784.8022.20
Loans and Advances 15,271.8015,587.5014,461.3015,912.508,504.602,596.70
Total Current Assets18,168.3021,357.5018,915.9021,365.4012,597.803,540.20
Less : Current Liabilities and Provisions      
Current Liabilities 36,280.8034,400.8042,862.1076,213.5032,205.109,560.70
Provisions 11.4019.1042.4046.3037.1021.80
Total Current Liabilities & Provisions36,292.2034,419.9042,904.5076,259.8032,242.209,582.50
Net Current Assets-18,123.90-13,062.40-23,988.60-54,894.40-19,644.40-6,042.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0027,135.807,862.00
Deferred Tax Liability0.000.000.000.0018,200.508,169.90
Net Deferred Tax0.000.000.000.008,935.30-307.90
Other Assets19,143.3019,939.6021,164.5021,547.2016,432.502,683.80
Total Assets170,980.90159,511.50160,226.90152,626.50200,829.1092,060.30
Contingent Liabilities7,062.906,641.2010,014.709,104.4011,647.9014,205.20

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