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BSE

MARKETS

Company Info

BALANCE SHEET

Vodafone Idea Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 18

13.29 +0.04 (+ 0.30%)

Volume 18499879

Prev. Close 13.25

Open Price 13.29

Today's Low / High

13.22

13.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

6.87

18.42

NSE

May 18

13.30 +0.05 (+ 0.38%)

Volume 56824162

Prev. Close 13.25

Open Price 13.35

Today's Low / High

13.20

13.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

6.85

18.40

ISIN No	INE669E01016	Market Cap. ( ₹ in Cr. )	88423.00	P/BV	0.00	Book Value ( ₹ )	0.09
BSE Code	532822	52 Week High/Low ( ₹ )	18/7	FV/ML	10/1	P/E(X)	0.00
NSE Code	IDEAEQ	Book Closure	17/07/2023	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	501198.00	486796.89	321188.48	287353.89	287353.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50119.80	48679.70	32118.80	28735.40	28735.40
Total Share Capital	50119.80	48679.70	32118.80	28735.40	28735.40

Reserves and Surplus	-154286.60	-123042.60	-94088.60	-66999.50	-22821.10
Total Reserves and Surplus	-154286.60	-123042.60	-94088.60	-66999.50	-22821.10
Employees Stock Options	0.00	3.80	5.00	36.10	65.60
Total Shareholders Funds	-104166.80	-74359.10	-61964.80	-38228.00	5979.90

NON-CURRENT LIABILITIES
Long Term Borrowings	202896.20	935.10	175950.80	157415.50	96280.40
Deferred Tax Liabilities [Net]	0.40	0.00	0.00	2.20	3.80
Other Long Term Liabilities	32105.70	220620.50	18870.80	17846.80	28534.40
Long Term Provisions	20.90	23.50	38.40	41.60	342.10
Total Non-Current Liabilities	235023.20	221579.10	194860.00	175306.10	125160.70

CURRENT LIABILITIES
Short Term Borrowings	4733.60	12295.90	14966.90	0.00	32.20
Trade Payables	13731.20	13536.40	13169.90	13275.70	11763.40
Other Current Liabilities	35640.00	34175.60	32973.30	53081.00	83934.10
Short Term Provisions	36.50	14.80	23.80	45.80	49.30
Total Current Liabilities	54141.30	60022.70	61133.90	66402.50	95779.00

Total Capital And Liabilities	184997.70	207242.70	194029.10	203480.60	226919.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	158313.90	59821.10	53632.70	57570.40	66377.30
Intangible Assets	0.00	96434.10	103185.90	109920.00	119459.20
Capital Work-In-Progress	0.00	300.30	323.90	599.60	1041.50
Intangible Assets Under Development	0.00	17576.10	40.40	6.30	96.60
Fixed Assets	158313.90	174131.60	157182.90	168096.30	186974.60
Non-Current Investments	0.30	5.80	5.30	4.10	1524.40
Deferred Tax Assets [Net]	13.80	13.50	6.00	2.30	2.00
Other Non-Current Assets	13759.90	19188.90	19999.40	21278.40	21732.50
Total Non-Current Assets	172087.90	193339.80	177193.60	189381.10	210233.50


CURRENT ASSETS
Current Investments	0.20	0.00	0.00	0.00	454.80
Inventories	1.20	16.30	2.30	0.60	2.50
Trade Receivables	2194.80	2164.00	2443.90	2507.00	3094.30
Cash And Cash Equivalents	536.20	855.40	3496.60	2216.50	2663.00
Short Term Loans And Advances	0.00	0.00	0.00	0.90	0.90
OtherCurrentAssets	10177.40	10867.20	10892.70	9374.50	10470.60
Total Current Assets	12909.80	13902.90	16835.50	14099.50	16686.10

Total Assets	184997.70	207242.70	194029.10	203480.60	226919.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27457.00	23228.90	25349.40	18482.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	501198.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50119.80
Total Share Capital	50119.80
Reserves and Surplus	-154286.60
Total Reserves and Surplus	-154286.60
Employees Stock Options	0.00
Total Shareholders Funds	-104166.80
NON-CURRENT LIABILITIES
Long Term Borrowings	202896.20
Deferred Tax Liabilities [Net]	0.40
Other Long Term Liabilities	32105.70
Long Term Provisions	20.90
Total Non-Current Liabilities	235023.20
CURRENT LIABILITIES
Short Term Borrowings	4733.60
Trade Payables	13731.20
Other Current Liabilities	35640.00
Short Term Provisions	36.50
Total Current Liabilities	54141.30
Total Capital And Liabilities	184997.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	158313.90
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	158313.90
Non-Current Investments	0.30
Deferred Tax Assets [Net]	13.80
Other Non-Current Assets	13759.90
Total Non-Current Assets	172087.90
CURRENT ASSETS
Current Investments	0.20
Inventories	1.20
Trade Receivables	2194.80
Cash And Cash Equivalents	536.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	10177.40
Total Current Assets	12909.80
Total Assets	184997.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00