| 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 |
4,359.32 |
3,605.33 |
3,600.51 |
|
| Total Share Capital |
28,735.40 |
8,735.60 |
4,359.32 |
3,605.33 |
3,600.51 |
|
| Reserves and Surplus |
-22,821.10 |
50,832.30 |
22,822.94 |
20,992.78 |
19,949.98 |
|
| Total Reserves and Surplus |
-22,821.10 |
50,832.30 |
22,822.94 |
20,992.78 |
19,949.98 |
|
| Total Shareholders Funds |
5,979.90 |
59,634.80 |
27,262.46 |
24,732.24 |
23,550.49 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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] |
3.80 |
47.10 |
65.94 |
1,358.71 |
1,953.86 |
|
| Other Long Term Liabilities |
28,534.40 |
11,029.60 |
3,166.29 |
1,530.23 |
2,782.99 |
|
| Long Term Provisions |
342.10 |
346.70 |
310.75 |
384.23 |
345.39 |
|
| Total Non-Current Liabilities |
125,160.70 |
115,826.30 |
60,483.77 |
54,910.99 |
40,986.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.20 |
4,120.70 |
21.69 |
34.71 |
1,645.58 |
|
| Trade Payables |
11,763.40 |
12,648.60 |
3,547.91 |
4,077.67 |
3,247.13 |
|
| Other Current Liabilities |
83,934.10 |
37,431.20 |
7,238.96 |
12,929.22 |
10,603.38 |
|
| Short Term Provisions |
49.30 |
37.90 |
22.37 |
19.86 |
92.64 |
|
| Total Current Liabilities |
95,779.00 |
54,238.40 |
10,830.93 |
17,061.46 |
15,588.73 |
|
| Total Capital And Liabilities |
226,919.60 |
229,699.50 |
98,577.17 |
96,704.69 |
80,125.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
66,377.30 |
50,319.80 |
24,454.93 |
22,844.30 |
21,176.10 |
|
| Intangible Assets |
119,459.20 |
127,476.70 |
55,230.86 |
53,912.83 |
44,007.94 |
|
| Capital Work-In-Progress |
1,041.50 |
2,358.70 |
651.30 |
1,330.30 |
662.26 |
|
| Fixed Assets |
186,974.60 |
182,899.50 |
83,271.08 |
84,292.22 |
71,223.77 |
|
| Non-Current Investments |
1,524.40 |
1,529.80 |
1,660.11 |
1,478.48 |
2,140.45 |
|
| Deferred Tax Assets [Net] |
2.00 |
10,338.50 |
1,205.16 |
36.90 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.80 |
2.40 |
2.59 |
2.51 |
|
| Other Non-Current Assets |
21,732.50 |
16,546.10 |
2,197.74 |
3,255.86 |
2,255.75 |
|
| Total Non-Current Assets |
210,233.50 |
211,318.30 |
88,342.61 |
89,072.17 |
75,628.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
454.80 |
6,708.80 |
5,630.43 |
4,899.75 |
1,330.46 |
|
| Inventories |
2.50 |
4.20 |
36.67 |
58.80 |
106.54 |
|
| Trade Receivables |
3,094.30 |
3,300.00 |
887.39 |
1,313.92 |
1,142.35 |
|
| Cash And Cash Equivalents |
2,663.00 |
990.80 |
29.13 |
82.74 |
769.13 |
|
| Short Term Loans And Advances |
0.90 |
1.90 |
2.02 |
2.08 |
1.67 |
|
| OtherCurrentAssets |
10,470.60 |
7,375.50 |
3,648.93 |
1,275.24 |
1,146.76 |
|
| Total Current Assets |
16,686.10 |
18,381.20 |
10,234.56 |
7,632.53 |
4,496.91 |
|
| Total Assets |
226,919.60 |
229,699.50 |
98,577.17 |
96,704.69 |
80,125.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18,482.10 |
41,202.10 |
31,231.01 |
0.00 |
27,939.36 |
|
| 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 |
1,478.48 |
2,140.45 |
|
| 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 |
1,330.46 |
|
Source : Dion Global Solutions Limited
