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VODAFONE IDEA LTD.

21 January 2025 | 12:39

Industry >> Telecom Services

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ISIN No INE669E01016 BSE Code / NSE Code 532822 / IDEA Book Value (Rs.) -13.12 Face Value 10.00
Bookclosure 28/08/2024 52Week High 19 EPS 0.00 P/E 0.00
Market Cap. 67395.03 Cr. 52Week Low 7 P/BV / Div Yield (%) -0.72 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)501198.20486796.89321188.48287353.89287353.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital50119.8048679.7032118.8028735.4028735.40
Total Share Capital50119.8048679.7032118.8028735.4028735.40
------------
Reserves and Surplus-154288.60-123042.60-94088.60-66999.50-22821.10
Total Reserves and Surplus-154288.60-123042.60-94088.60-66999.50-22821.10
Employees Stock Options2.003.805.0036.1065.60
Total Shareholders Funds-104166.80-74359.10-61964.80-38228.005979.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings202896.20935.10175950.80157415.5096280.40
Deferred Tax Liabilities [Net]0.400.000.002.203.80
Other Long Term Liabilities32105.70220620.5018870.8017846.8028534.40
Long Term Provisions20.9023.5038.4041.60342.10
Total Non-Current Liabilities235023.20221579.10194860.00175306.10125160.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings4733.6012295.9014966.900.0032.20
Trade Payables13731.2013536.4013169.9013275.7011763.40
Other Current Liabilities35640.0034175.6032973.3053081.0083934.10
Short Term Provisions36.5014.8023.8045.8049.30
Total Current Liabilities54141.3060022.7061133.9066402.5095779.00
------------
Total Capital And Liabilities184997.70207242.70194029.10203480.60226919.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52176.0059821.1053632.7057570.4066377.30
Intangible Assets87948.8096434.10103185.90109920.00119459.20
Capital Work-In-Progress638.80300.30323.90599.601041.50
Intangible Assets Under Development17550.3017576.1040.406.3096.60
Fixed Assets158313.90174131.60157182.90168096.30186974.60
Non-Current Investments0.305.805.304.101524.40
Deferred Tax Assets [Net]13.8013.506.002.302.00
Other Non-Current Assets13759.9019188.9019999.4021278.4021732.50
Total Non-Current Assets172087.90193339.80177193.60189381.10210233.50
------------
------------
CURRENT ASSETS----------
Current Investments0.200.000.000.00454.80
Inventories1.2016.302.300.602.50
Trade Receivables2194.802164.002443.902507.003094.30
Cash And Cash Equivalents536.20855.403496.602216.502663.00
Short Term Loans And Advances0.000.000.000.900.90
OtherCurrentAssets10177.4010867.2010892.709374.5010470.60
Total Current Assets12909.8013902.9016835.5014099.5016686.10
------------
Total Assets184997.70207242.70194029.10203480.60226919.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities23227.2027457.0023228.9025349.4018482.10