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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vodafone Idea Ltd.
BSE Code 532822
ISIN Demat INE669E01016
Book Value -20.01
NSE Code IDEA
Dividend Yield % 0.00
Market Cap 644520.82
P/E 0.00
EPS -6.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital486797.00  321188.00  287354.00  287354.00  87356.00  
    Equity - Authorised700000.00  700000.00  485000.00  485000.00  287930.00  
    Equity - Issued486797.00  321188.00  287354.00  287354.00  87356.00  
    Equity Paid Up486797.00  321188.00  287354.00  287354.00  87356.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings38.00  50.00  361.00  656.00  669.00  
Total Reserves-1225223.00  -935600.00  -664791.00  -197997.00  547179.00  
    Securities Premium1095904.00  1095861.00  1084698.00  1084698.00  1035532.00  
    Capital Reserves-97462.00  -97462.00  -97462.00  -97462.00  -97326.00  
    Profit & Loss Account Balance-2052770.00  -1763104.00  -1481132.00  -1018850.00  -242818.00  
    General Reserves22256.00  22256.00  22256.00  22256.00  22256.00  
    Other Reserves-193151.00  -193151.00  -193151.00  -188639.00  -170465.00  
Reserve excluding Revaluation Reserve-1225223.00  -935600.00  -664791.00  -197997.00  547179.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-738388.00  -614362.00  -377076.00  90013.00  635204.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1351.00  13103.00  49325.00  9950.00  57479.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  4010.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1351.00  13103.00  87006.00  9950.00  89924.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -37681.00  0.00  -36455.00  
Unsecured Loans1891550.00  1746405.00  1524830.00  952854.00  986550.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  17114.00  1.00  29228.00  
    Loans - Banks0.00  0.00  50874.00  0.00  54676.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  306.00  0.00  0.00  3206.00  
    Other Unsecured Loan1891550.00  1746099.00  1456842.00  952853.00  899440.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  -89353.00  
    Deferred Tax Assets226697.00  164197.00  189897.00  229459.00  271358.00  
    Deferred Tax Liability226697.00  164197.00  189897.00  229459.00  182005.00  
Other Long Term Liabilities317800.00  183703.00  173985.00  275128.00  101618.00  
Long Term Trade Payables1054.00  852.00  1266.00  6656.00  8678.00  
Long Term Provisions71.00  194.00  261.00  3293.00  3392.00  
Total Non-Current Liabilities2211826.00  1944257.00  1749667.00  1247881.00  1068364.00  
Current Liabilities0  0  0  0  0  
Trade Payables137112.00  133241.00  131667.00  114804.00  126752.00  
    Sundry Creditors137112.00  133241.00  131667.00  114804.00  126752.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities444974.00  451925.00  525902.00  834160.00  369462.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  26192.00  25871.00  
    Interest Accrued But Not Due10490.00  2648.00  13967.00  5645.00  64146.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  28960.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities434484.00  449277.00  511935.00  802323.00  250485.00  
Short Term Borrowings17093.00  24062.00  730.00  1542.00  41207.00  
    Secured ST Loans repayable on Demands14748.00  22500.00  0.00  0.00  30622.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  30622.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  2720.00  
    Commercial Borrowings- Unsec0.00  0.00  730.00  0.00  0.00  
    Other Unsecured Loans2345.00  1562.00  0.00  1542.00  -22757.00  
Short Term Provisions114.00  191.00  424.00  463.00  371.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions114.00  191.00  424.00  463.00  371.00  
Total Current Liabilities599293.00  609419.00  658723.00  950969.00  537792.00  
Total Liabilities2072731.00  1939314.00  2031314.00  2288863.00  2241360.00  
ASSETS0  0  0  0  0  
Gross Block2935964.00  2721146.00  2757846.00  2737022.00  2398804.00  
Less: Accumulated Depreciation1416153.00  1200951.00  1135627.00  936437.00  632184.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1519811.00  1520195.00  1622219.00  1800585.00  1766620.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2417.00  2859.00  5343.00  8598.00  23325.00  
Non Current Investments1626.00  2885.00  2885.00  45040.00  66581.00  
Long Term Investment1626.00  2885.00  2885.00  45040.00  66581.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17347.00  17347.00  17347.00  59502.00  73024.00  
Long Term Loans & Advances100356.00  106598.00  135927.00  143386.00  160959.00  
Other Non Current Assets91077.00  92798.00  75718.00  72086.00  3366.00  
Total Non-Current Assets1891048.00  1725739.00  1842155.00  2070661.00  2048294.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  4548.00  67088.00  
    Quoted0.00  0.00  0.00  4548.00  67088.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.00  3.00  0.00  0.00  3.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4.00  3.00  0.00  0.00  3.00  
Sundry Debtors21245.00  23915.00  24408.00  29191.00  33081.00  
    Debtors more than Six months12646.00  13333.00  16205.00  12265.00  0.00  
    Debtors Others18817.00  20994.00  19123.00  29191.00  47992.00  
Cash and Bank7716.00  33782.00  20138.00  25338.00  7848.00  
    Cash in hand16.00  32.00  29.00  34.00  81.00  
    Balances at Bank7548.00  33685.00  19935.00  25278.00  7311.00  
    Other cash and bank balances152.00  65.00  174.00  26.00  456.00  
Other Current Assets43373.00  46745.00  139057.00  150704.00  71551.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.00  23.00  1518.00  0.00  0.00  
    Interest accrued and or due on loans89.00  436.00  343.00  1160.00  85.00  
    Prepaid Expenses1254.00  1766.00  3181.00  2738.00  2780.00  
    Other current_assets42028.00  44520.00  134015.00  146806.00  68686.00  
Short Term Loans and Advances108852.00  109130.00  5556.00  8421.00  13495.00  
    Advances recoverable in cash or in kind20404.00  11511.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  6031.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits2.00  4.00  0.00  0.00  99.00  
    Other Loans & Advances88446.00  91584.00  5556.00  8421.00  13396.00  
Total Current Assets181190.00  213575.00  189159.00  218202.00  193066.00  
Net Current Assets (Including Current Investments)-418103.00  -395844.00  -469564.00  -732767.00  -344726.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2072731.00  1939314.00  2031314.00  2288863.00  2241360.00  
Contingent Liabilities213232.00  198893.00  170795.00  116292.00  291839.00  
Total Debt2018205.00  1910739.00  1803833.00  1151175.00  1259399.00  
Book Value-15.17  -19.13  -13.13  3.11  72.64  
Adjusted Book Value-15.17  -19.13  -13.13  3.11  72.64  
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