| Balance Sheet of Vodafone Idea Limited (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32,118.80 |
28,735.40 |
28,735.40 |
8,735.60 |
4,359.30 |
|
| Total Share Capital |
32,118.80 |
28,735.40 |
28,735.40 |
8,735.60 |
4,359.30 |
|
| Reserves and Surplus |
-93,560.00 |
-66,479.10 |
-19,799.70 |
54,702.00 |
26,161.30 |
|
| Total Reserves and Surplus |
-93,560.00 |
-66,479.10 |
-19,799.70 |
54,702.00 |
26,161.30 |
|
| Total Shareholders Funds |
-61,436.20 |
-37,707.60 |
9,001.30 |
63,504.50 |
30,600.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
175,950.80 |
157,415.50 |
96,280.40 |
104,402.90 |
56,940.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
307.90 |
|
| Other Long Term Liabilities |
18,455.50 |
17,525.10 |
28,178.40 |
11,029.60 |
3,166.30 |
|
| Long Term Provisions |
19.40 |
26.10 |
329.30 |
339.20 |
308.00 |
|
| Total Non-Current Liabilities |
194,425.70 |
174,966.70 |
124,788.10 |
115,771.70 |
60,723.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15,123.10 |
73.00 |
154.20 |
4,120.70 |
21.70 |
|
| Trade Payables |
13,324.10 |
13,166.70 |
11,480.40 |
12,674.30 |
3,548.90 |
|
| Other Current Liabilities |
32,475.60 |
52,590.20 |
83,416.00 |
36,944.80 |
7,034.50 |
|
| Short Term Provisions |
19.10 |
42.40 |
46.30 |
37.10 |
21.80 |
|
| Total Current Liabilities |
60,941.90 |
65,872.30 |
95,096.90 |
53,776.90 |
10,626.90 |
|
| Total Capital And Liabilities |
193,931.40 |
203,131.40 |
228,886.30 |
233,053.10 |
101,950.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48,857.00 |
52,367.70 |
60,705.20 |
49,341.10 |
24,454.30 |
|
| Intangible Assets |
103,162.50 |
109,854.20 |
119,353.30 |
127,320.30 |
55,230.80 |
|
| Capital Work-In-Progress |
285.90 |
534.30 |
859.80 |
2,332.50 |
651.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
152,345.80 |
162,762.50 |
181,014.90 |
181,738.20 |
83,270.40 |
|
| Non-Current Investments |
288.50 |
288.50 |
4,504.00 |
6,662.40 |
6,843.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
8,935.10 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.80 |
2.40 |
|
| Other Non-Current Assets |
19,939.60 |
21,164.50 |
21,547.20 |
16,431.70 |
2,194.90 |
|
| Total Non-Current Assets |
172,573.90 |
184,215.50 |
207,066.10 |
213,768.20 |
92,311.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
454.80 |
6,689.00 |
5,612.90 |
|
| Inventories |
0.30 |
0.00 |
0.00 |
0.00 |
33.90 |
|
| Trade Receivables |
2,391.50 |
2,440.80 |
2,919.10 |
3,308.10 |
887.40 |
|
| Cash And Cash Equivalents |
3,378.20 |
2,013.80 |
2,533.80 |
784.40 |
22.20 |
|
| Short Term Loans And Advances |
314.10 |
555.60 |
842.10 |
1,339.60 |
2.00 |
|
| OtherCurrentAssets |
15,273.40 |
13,905.70 |
15,070.40 |
7,163.80 |
3,081.20 |
|
| Total Current Assets |
21,357.50 |
18,915.90 |
21,820.20 |
19,284.90 |
9,639.60 |
|
| Total Assets |
193,931.40 |
203,131.40 |
228,886.30 |
233,053.10 |
101,950.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,831.60 |
25,053.50 |
18,156.60 |
40,573.60 |
17,374.50 |
|
| 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 |
3,569.20 |
3,948.60 |
6,817.90 |
4,794.60 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,732.70 |
2,440.00 |
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 |
288.50 |
288.50 |
4,504.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
