02 Dec, 12:59 - Indian

SENSEX 79888.4 (0.11)

Nifty 50 24175.85 (0.19)

Nifty Bank 51845.2 (-0.40)

Nifty IT 43405.2 (0.60)

Nifty Midcap 100 56741.6 (0.62)

Nifty Next 50 71038.85 (0.44)

Nifty Pharma 22477.7 (1.07)

Nifty Smallcap 100 18815.7 (0.88)

02 Dec, 12:59 - Global

NIKKEI 225 38513.02 (0.80)

HANG SENG 19547.51 (0.64)

S&P 6050.25 (-0.22)

LOGIN HERE

Vodafone Idea Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532822 | NSE Symbol : IDEA | ISIN : INE669E01016 | Industry : Telecomm-Service |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,53,953.901,69,557.201,52,059.901,62,228.201,80,155.10
Property, Plant and Equipments48,455.1055,548.2048,857.0052,367.7060,705.20
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets87,948.5096,432.901,03,162.501,09,854.201,19,353.30
Intangible Assets under Development17,550.3017,576.1040.406.3096.60
Capital Work in Progress475.40241.70285.90534.30859.80
Non-current Investments 162.60162.60288.50288.504,504.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture162.60162.60288.50288.504,504.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances8,326.7012,113.1012,752.2014,040.6014,569.00
Other Non-Current Assets5,503.107,079.507,187.407,123.906,978.20
Long-term Loans and Advances and Other Non-Current Assets 13,829.8019,192.6019,939.6021,164.5021,547.20
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term7,158.408,894.208,890.407,711.508,231.10
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)6,671.4010,298.4011,049.2013,453.0013,316.10
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,68,421.701,89,154.101,72,573.901,84,215.502,07,066.10
Current Assets:     
Inventories0.200.400.300.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.200.000.000.00454.80
Cash and Cash Equivalents 453.90771.603,378.202,013.802,533.80
Cash and Cash Equivalents154.20221.601,414.40240.20322.30
Bank Balances Other Than Cash and Cash Equivalents299.70550.001,963.801,773.602,211.50
Trade Receivables2,122.202,124.502,391.502,440.802,919.10
Short-term Loans and Advances11,745.2012,979.1013,511.3013,581.4015,438.10
Other Current Assets2,258.002,243.402,076.20879.90474.40
Short-term Loans and Advances and Other Current Assets 14,003.2015,222.5015,587.5014,461.3015,912.50
Loans - Short-term235.60279.10314.10555.60842.10
Others Financial Assets - Short-term3,761.604,225.904,506.204,869.106,962.80
Current Tax Assets - Short-term0.000.00603.100.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)10,006.0010,717.5010,164.109,036.608,107.60
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets16,579.7018,119.0021,357.5018,915.9021,820.20
TOTAL ASSETS1,85,001.402,07,273.101,93,931.402,03,131.402,28,886.30
Current Liabilities:     
Short term Borrowings4,989.2012,530.4015,123.1073.00154.20
Lease Liabilities (Current)11,840.3011,106.7011,398.900.000.00
Trade Payables13,921.6013,711.2013,324.1013,166.7011,480.40
Other Current Liabilities 22,705.4022,569.6021,076.7052,590.2083,416.00
Others Financial Liabilities - Short-term14,812.9015,064.5013,657.3046,370.1037,369.60
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities7,892.507,505.107,419.406,220.1046,046.40
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 555.0011.4019.1042.4046.30
Current Tax Liabilities - Short-term521.700.000.000.000.00
Other Short term Provisions33.3011.4019.1042.4046.30
Total Current Liabilities54,011.5059,929.3060,941.9065,872.3095,096.90
Net Current Asset-37,431.80-41,810.30-39,584.40-46,956.40-73,276.70
Non-Current Liabilities:     
Long term Borrowings 2,02,896.201,89,290.101,75,950.801,57,415.5096,280.40
Debt Securities0.000.000.000.000.00
Borrowings2,02,896.201,89,290.101,75,950.801,57,415.5096,280.40
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)24,292.9025,055.6011,425.600.000.00
Other Long term Liabilities 7,440.906,829.807,029.9017,525.1028,178.40
Others Financial Liabilities - Long-term7,368.306,767.706,931.3017,396.5028,056.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities72.6062.1098.60128.60122.40
Long term Provisions 3.907.1019.4026.10329.30
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions3.907.1019.4026.10329.30
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities2,34,633.902,21,182.601,94,425.701,74,966.701,24,788.10
Shareholders’ Funds:     
Share Capital 50,119.8048,679.7032,118.8028,735.4028,735.40
Equity Capital50,119.8048,679.7032,118.8028,735.4028,735.40
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity -1,53,763.80-1,22,518.50-93,555.00-66,443.00-19,734.10
Reserves and Surplus-1,53,763.80-1,22,518.50-93,555.00-66,443.00-19,734.10
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund-1,03,644.00-73,838.80-61,436.20-37,707.609,001.30
Total Equity-1,03,644.00-73,838.80-61,436.20-37,707.609,001.30
TOTAL EQUITY AND LIABILITIES1,85,001.402,07,273.101,93,931.402,03,131.402,28,886.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)9,283.3012,947.2012,583.5016,566.3015,631.80
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised70,00,00,00,000.0070,00,00,00,000.0070,00,00,00,000.0048,50,00,00,000.0048,50,00,00,000.00
Amount of Equity Shares - Authorised70,000.0070,000.0070,000.0048,500.0048,500.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares50,11,98,20,375.0048,67,96,89,205.0032,11,88,47,885.0028,73,53,89,240.0028,73,53,89,240.00
Susbcribed & fully Paid up CapItal50,119.8248,679.6932,118.8528,735.3928,735.39