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Feb 26, 16:00Prev. Close
11.64
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11.50
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NSE Live
Feb 26, 15:59Prev. Close
11.65
Open Price
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Offer Price (Qty.)
11.30 (502016)
| Balance Sheet of Vodafone Idea Limited (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 | 0.20 | 0.80 | 2.40 | 2.58 | 2.50 | |
| Other Non-Current Assets | 21,547.00 | 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 | -- | -- | -- | 2,226.60 | 1,666.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 832.85 |
16.02.2021
Vodafone Idea Consolidated December 2020 Net Sales at Rs 10,894.10 crore, down 1.76% Y-o-Y
16.02.2021
Vodafone Idea Standalone December 2020 Net Sales at Rs 10,824.40 crore, down 1.86% Y-o-Y
20.11.2020
Vodafone Idea in talks to raise $2 billion from Oaktree Capital, others: Report
03.11.2020
Vodafone Idea Standalone September 2020 Net Sales at Rs 10,723.50 crore, down 0.75% Y-o-Y
16.02.2021
Vodafone Idea Consolidated December 2020 Net Sales at Rs 10,894.10 crore, down 1.76% Y-o-Y
16.02.2021
Vodafone Idea Standalone December 2020 Net Sales at Rs 10,824.40 crore, down 1.86% Y-o-Y
13.02.2021
Vodafone Idea Q3 results: Loss declines to Rs 4,532.1 crore; revenue sees a slight jump
03.11.2020
Vodafone Idea Standalone September 2020 Net Sales at Rs 10,723.50 crore, down 0.75% Y-o-Y
08.04.2020
Bharti to record highest ARPU rise in Q4; Jio EBITDA expected to grow 15% QoQ: Emkay
14.11.2018
Vodafone Idea to post Q2 earnings today; brokerages say pricing pressure to drag financials
03.10.2018
Q2 Preview: Pain to continue for telecom incumbents due to pressure on revenues
28.04.2018
Idea Cellular may see weak Q4; loss seen widening to over Rs 1,500 cr
