| Balance Sheet of Vodafone Idea (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28,735.40 |
8,735.60 |
4,359.30 |
3,605.33 |
3,600.51 |
|
| Total Share Capital |
28,735.40 |
8,735.60 |
4,359.30 |
3,605.33 |
3,600.51 |
|
| Reserves and Surplus |
-19,799.70 |
54,702.00 |
26,161.30 |
20,118.43 |
21,164.69 |
|
| Total Reserves and Surplus |
-19,799.70 |
54,702.00 |
26,161.30 |
20,118.43 |
21,164.69 |
|
| Total Shareholders Funds |
9,001.30 |
63,504.50 |
30,600.80 |
23,723.76 |
24,765.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
96,280.40 |
104,402.90 |
56,940.80 |
51,637.83 |
35,904.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
307.90 |
1,679.11 |
2,235.73 |
|
| Other Long Term Liabilities |
28,178.40 |
11,029.60 |
3,166.30 |
1,494.18 |
2,768.37 |
|
| Long Term Provisions |
329.30 |
339.20 |
308.00 |
331.10 |
335.33 |
|
| Total Non-Current Liabilities |
124,788.10 |
115,771.70 |
60,723.00 |
55,142.21 |
41,243.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
154.20 |
4,120.70 |
21.70 |
33.65 |
1,645.58 |
|
| Trade Payables |
11,480.40 |
12,674.30 |
3,548.90 |
3,992.13 |
3,203.87 |
|
| Other Current Liabilities |
83,416.00 |
36,944.80 |
7,034.50 |
12,854.49 |
7,705.43 |
|
| Short Term Provisions |
46.30 |
37.10 |
21.80 |
16.17 |
91.63 |
|
| Total Current Liabilities |
95,096.90 |
53,776.90 |
10,626.90 |
16,896.44 |
12,646.52 |
|
| Total Capital And Liabilities |
228,886.30 |
233,053.10 |
101,950.70 |
95,762.42 |
78,655.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60,705.20 |
49,341.10 |
24,454.30 |
22,188.52 |
20,963.36 |
|
| Intangible Assets |
119,353.30 |
127,320.30 |
55,230.80 |
53,936.46 |
44,007.94 |
|
| Capital Work-In-Progress |
859.80 |
2,332.50 |
651.30 |
1,324.40 |
661.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
181,014.90 |
181,738.20 |
83,270.40 |
83,654.18 |
71,010.13 |
|
| Non-Current Investments |
4,504.00 |
6,662.40 |
6,843.40 |
2,226.60 |
1,666.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
8,935.10 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.80 |
2.40 |
2.58 |
2.50 |
|
| Other Non-Current Assets |
21,547.20 |
16,431.70 |
2,194.90 |
3,257.65 |
2,199.89 |
|
| Total Non-Current Assets |
207,066.10 |
213,768.20 |
92,311.10 |
89,141.01 |
74,879.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
454.80 |
6,689.00 |
5,612.90 |
4,024.71 |
832.85 |
|
| Inventories |
0.00 |
0.00 |
33.90 |
54.21 |
85.15 |
|
| Trade Receivables |
2,919.10 |
3,308.10 |
887.40 |
1,258.10 |
1,136.06 |
|
| Cash And Cash Equivalents |
2,533.80 |
784.40 |
22.20 |
31.27 |
757.66 |
|
| Short Term Loans And Advances |
842.10 |
1,339.60 |
2.00 |
2.06 |
1.66 |
|
| OtherCurrentAssets |
15,070.40 |
7,163.80 |
3,081.20 |
1,251.07 |
962.44 |
|
| Total Current Assets |
21,820.20 |
19,284.90 |
9,639.60 |
6,621.41 |
3,760.32 |
|
| Total Assets |
228,886.30 |
233,053.10 |
101,950.70 |
95,762.42 |
78,655.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18,156.60 |
40,573.60 |
17,374.50 |
25,012.69 |
25,478.46 |
|
| 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 |
6,817.90 |
4,794.60 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,765.20 |
1,061.10 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4,504.00 |
-- |
-- |
2,226.60 |
1,666.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
832.85 |
|
Source : Dion Global Solutions Limited
