| 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 |
-141,713.20 |
-154,288.60 |
-123,042.60 |
-94,088.60 |
-66,999.50 |
|
| Total Reserves and Surplus |
-141,713.20 |
-154,288.60 |
-123,042.60 |
-94,088.60 |
-66,999.50 |
|
| Total Shareholders Funds |
-70,320.20 |
-104,166.80 |
-74,359.10 |
-61,964.80 |
-38,228.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
182,768.00 |
202,896.20 |
935.10 |
175,950.80 |
157,415.50 |
|
| Deferred Tax Liabilities [Net] |
16.70 |
0.40 |
0.00 |
0.00 |
2.20 |
|
| Other Long Term Liabilities |
29,783.20 |
32,105.70 |
220,620.50 |
18,870.80 |
17,846.80 |
|
| Long Term Provisions |
5.00 |
20.90 |
23.50 |
38.40 |
41.60 |
|
| Total Non-Current Liabilities |
212,572.90 |
235,023.20 |
221,579.10 |
194,860.00 |
175,306.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,528.20 |
4,733.60 |
12,295.90 |
14,966.90 |
0.00 |
|
| Trade Payables |
10,748.00 |
13,731.20 |
13,536.40 |
13,169.90 |
13,275.70 |
|
| Other Current Liabilities |
31,264.30 |
35,640.00 |
34,175.60 |
32,973.30 |
53,081.00 |
|
| Short Term Provisions |
73.40 |
36.50 |
14.80 |
23.80 |
45.80 |
|
| Total Current Liabilities |
55,613.90 |
54,141.30 |
60,022.70 |
61,133.90 |
66,402.50 |
|
| Total Capital And Liabilities |
197,866.60 |
184,997.70 |
207,242.70 |
194,029.10 |
203,480.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56,195.60 |
52,176.00 |
59,821.10 |
53,632.70 |
57,570.40 |
|
| Intangible Assets |
85,124.00 |
87,948.80 |
96,434.10 |
103,185.90 |
109,920.00 |
|
| Capital Work-In-Progress |
2,471.60 |
638.80 |
300.30 |
323.90 |
599.60 |
|
| Fixed Assets |
159,531.80 |
158,313.90 |
174,131.60 |
157,182.90 |
168,096.30 |
|
| Non-Current Investments |
0.00 |
0.30 |
5.80 |
5.30 |
4.10 |
|
| Deferred Tax Assets [Net] |
11.60 |
13.80 |
13.50 |
6.00 |
2.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7,283.70 |
13,759.90 |
19,188.90 |
19,999.40 |
21,278.40 |
|
| Total Non-Current Assets |
166,827.10 |
172,087.90 |
193,339.80 |
177,193.60 |
189,381.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.10 |
1.20 |
16.30 |
2.30 |
0.60 |
|
| Trade Receivables |
2,000.30 |
2,194.80 |
2,164.00 |
2,443.90 |
2,507.00 |
|
| Cash And Cash Equivalents |
10,568.50 |
536.20 |
855.40 |
3,496.60 |
2,216.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
|
| OtherCurrentAssets |
18,469.60 |
10,177.40 |
10,867.20 |
10,892.70 |
9,374.50 |
|
| Total Current Assets |
31,039.50 |
12,909.80 |
13,902.90 |
16,835.50 |
14,099.50 |
|
| Total Assets |
197,866.60 |
184,997.70 |
207,242.70 |
194,029.10 |
203,480.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,844.70 |
23,227.20 |
27,457.00 |
23,228.90 |
25,349.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
