Balance Sheet | Vodafone Idea Ltd. | R Wadiwala Securities Pvt Ltd

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE11.650.4 (+3.56 %)
PREV CLOSE (Rs.) 11.25
OPEN PRICE (Rs.) 11.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106774554
TODAY'S LOW / HIGH (Rs.)11.23 11.69
52 WK LOW / HIGH (Rs.)6.12 11.69
NSE11.640.39 (+3.47 %)
PREV CLOSE( Rs. ) 11.25
OPEN PRICE (Rs.) 11.26
BID PRICE (QTY) 11.64 (577591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1143015483
TODAY'S LOW / HIGH(Rs.) 11.23 11.70
52 WK LOW / HIGH (Rs.)6.12 11.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital713930.00501198.00486797.00321188.00287354.00
    Equity - Authorised1319500.00700000.00700000.00700000.00485000.00
    Equity - Issued713930.00501198.00486797.00321188.00287354.00
    Equity Paid Up713930.00501198.00486797.00321188.00287354.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings369507.0020.0038.0050.00361.00
Total Reserves-1786639.00-1542886.00-1230426.00-940886.00-669995.00
    Securities Premium1126170.001095918.001095904.001095861.001084698.00
    Capital Reserves-88460.00-88460.00-88460.00-88460.00-88460.00
    Profit & Loss Account Balance-2619662.00-2345657.00-2033183.00-1743600.00-1461546.00
    General Reserves5970.005970.001562.001562.001562.00
    Other Reserves-210657.00-210657.00-206249.00-206249.00-206249.00
Reserve excluding Revaluation Reserve-1786639.00-1542886.00-1230426.00-940886.00-669995.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-703202.00-1041668.00-743591.00-619648.00-382280.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001351.0013103.0049325.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23260.0040362.001351.0013103.0087006.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-23260.00-40362.000.000.00-37681.00
Unsecured Loans1827680.002028962.001891550.001746405.001524830.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.0017314.00
    Loans - Banks0.000.000.000.0050874.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00306.00587.00
    Other Unsecured Loan1827680.002028962.001891550.001746099.001456055.00
Deferred Tax Assets / Liabilities51.00-134.00-135.00-60.00-1.00
    Deferred Tax Assets161425.00158877.00228108.00165793.00191791.00
    Deferred Tax Liability161476.00158743.00227973.00165733.00191790.00
Other Long Term Liabilities297828.00320671.00321597.00187856.00177200.00
Long Term Trade Payables4.00386.001058.00852.001268.00
Long Term Provisions50.00209.00235.00384.00416.00
Total Non-Current Liabilities2125613.002350094.002215656.001948540.001753038.00
Current Liabilities
Trade Payables107480.00134359.00135364.00131699.00132757.00
    Sundry Creditors107480.00134359.00135364.00131699.00132757.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities445336.00401408.00449967.00456902.00530810.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due9286.007676.0010475.002648.0013962.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities436050.00393732.00439492.00454254.00516848.00
Short Term Borrowings0.000.0014748.0022500.000.00
    Secured ST Loans repayable on Demands0.000.0014748.0022500.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions3323.005646.00148.00270.00458.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2589.005281.001.0047.001.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions734.00365.00147.00223.00457.00
Total Current Liabilities556139.00541413.00600227.00611371.00664025.00
Total Liabilities1978550.001849839.002072292.001940263.002034783.00
ASSETS
Gross Block3248057.003026258.003028676.002813453.002847986.00
Less: Accumulated Depreciation1834861.001625010.001466124.001245267.001173082.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1413196.001401248.001562552.001568186.001674904.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24716.006388.003003.003239.005996.00
Non Current Investments0.003.0058.0053.0041.00
Long Term Investment0.003.0058.0053.0041.00
    Quoted0.000.000.000.000.00
    Unquoted0.001599.001654.001649.001637.00
Long Term Loans & Advances65370.0065919.00100495.00106946.00136905.00
Other Non Current Assets7467.0071680.0091394.0093048.0075879.00
Total Non-Current Assets1668155.001720741.001933263.001771876.001893788.00
Current Assets Loans & Advances
Currents Investments0.002.000.000.000.00
    Quoted0.002.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.0012.00163.0023.006.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory11.0012.00163.0023.006.00
Sundry Debtors20003.0021948.0021640.0024439.0025070.00
    Debtors more than Six months11031.0012785.0013063.0013730.0016748.00
    Debtors Others18849.0019487.0019329.0021679.0020035.00
Cash and Bank105685.005362.008554.0034966.0022165.00
    Cash in hand19.0016.0016.0032.0030.00
    Balances at Bank105469.005143.008383.0034866.0021954.00
    Other cash and bank balances197.00203.00155.0068.00181.00
Other Current Assets71180.002440.001362.002291.0091570.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.002.002.0023.000.00
    Interest accrued and or due on loans5042.0099.00100.00437.00343.00
    Prepaid Expenses1771.001608.001295.001804.003269.00
    Other current_assets64367.00731.00-35.0027.0087958.00
Short Term Loans and Advances113516.0098841.00106817.00106668.001531.00
    Advances recoverable in cash or in kind20168.0020324.0020404.0011511.000.00
    Advance income tax and TDS0.0059.000.006063.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.001.003.007.0010.00
    Other Loans & Advances93348.0078457.0086410.0089087.001521.00
Total Current Assets310395.00128605.00138536.00168387.00140342.00
Net Current Assets (Including Current Investments)-245744.00-412808.00-461691.00-442984.00-523683.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1978550.001849839.002072292.001940263.002034783.00
Contingent Liabilities192759.00189283.00213897.00199604.00171472.00
Total Debt1962962.002076298.002015860.001909177.001803103.00
Book Value-15.03-20.78-15.28-19.29-13.32
Adjusted Book Value-15.03-20.78-15.28-19.29-13.32