| Balance Sheet of Vodafone Idea (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71,393.00 |
50,119.80 |
48,679.70 |
32,118.80 |
28,735.40 |
|
| Total Share Capital |
71,393.00 |
50,119.80 |
48,679.70 |
32,118.80 |
28,735.40 |
|
| Reserves and Surplus |
-141,249.90 |
-153,765.80 |
-122,522.30 |
-93,560.00 |
-66,479.10 |
|
| Total Reserves and Surplus |
-141,249.90 |
-153,765.80 |
-122,522.30 |
-93,560.00 |
-66,479.10 |
|
| Total Shareholders Funds |
-69,856.20 |
-103,644.00 |
-73,838.80 |
-61,436.20 |
-37,707.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
182,768.00 |
202,896.20 |
189,290.10 |
175,950.80 |
157,415.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
29,432.20 |
31,733.80 |
31,885.40 |
18,455.50 |
17,525.10 |
|
| Long Term Provisions |
5.00 |
3.90 |
7.10 |
19.40 |
26.10 |
|
| Total Non-Current Liabilities |
212,205.20 |
234,633.90 |
221,182.60 |
194,425.70 |
174,966.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,642.40 |
4,989.20 |
12,530.40 |
15,123.10 |
73.00 |
|
| Trade Payables |
10,860.20 |
13,921.60 |
13,711.20 |
13,324.10 |
13,166.70 |
|
| Other Current Liabilities |
30,535.70 |
35,067.40 |
33,676.30 |
32,475.60 |
52,590.20 |
|
| Short Term Provisions |
70.30 |
33.30 |
11.40 |
19.10 |
42.40 |
|
| Total Current Liabilities |
55,108.60 |
54,011.50 |
59,929.30 |
60,941.90 |
65,872.30 |
|
| Total Capital And Liabilities |
197,457.60 |
185,001.40 |
207,273.10 |
193,931.40 |
203,131.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
52,775.00 |
48,455.10 |
55,548.20 |
48,857.00 |
52,367.70 |
|
| Intangible Assets |
85,123.60 |
87,948.50 |
96,432.90 |
103,162.50 |
109,854.20 |
|
| Capital Work-In-Progress |
2,176.70 |
475.40 |
241.70 |
285.90 |
534.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
155,815.70 |
154,429.30 |
169,798.90 |
152,345.80 |
162,762.50 |
|
| Non-Current Investments |
161.60 |
162.60 |
162.60 |
288.50 |
288.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7,293.10 |
13,780.50 |
19,143.30 |
19,939.60 |
21,164.50 |
|
| Total Non-Current Assets |
163,270.40 |
168,372.40 |
189,104.80 |
172,573.90 |
184,215.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.10 |
0.20 |
0.40 |
0.30 |
0.00 |
|
| Trade Receivables |
1,925.00 |
2,122.20 |
2,124.50 |
2,391.50 |
2,440.80 |
|
| Cash And Cash Equivalents |
10,471.00 |
453.90 |
771.60 |
3,378.20 |
2,013.80 |
|
| Short Term Loans And Advances |
70.90 |
235.60 |
279.10 |
314.10 |
555.60 |
|
| OtherCurrentAssets |
21,720.20 |
13,816.90 |
14,992.70 |
15,273.40 |
13,905.70 |
|
| Total Current Assets |
34,187.20 |
16,629.00 |
18,168.30 |
21,357.50 |
18,915.90 |
|
| Total Assets |
197,457.60 |
185,001.40 |
207,273.10 |
193,931.40 |
203,131.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,350.80 |
22,920.80 |
24,528.70 |
25,831.60 |
25,053.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7,094.60 |
3,556.10 |
4,196.40 |
3,569.20 |
3,948.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,554.90 |
3,527.50 |
3,372.90 |
2,732.70 |
2,440.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
161.60 |
162.60 |
162.60 |
288.50 |
288.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
