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Markets > Corporate Information > Balance Sheet
Vodafone Idea Ltd
Industry: Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
532822
INE669E01016
-3.2639814
IDEA
0
147,129.84
0
0
10
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
71393.00
50119.80
48679.70
32118.80
28735.40
28735.40
Reserves Total
-178199.20
-153763.80
-122518.50
-93555.00
-66443.00
-19734.10
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
36950.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
-69856.20
-103644.00
-73838.80
-61436.20
-37707.60
9001.30
Secured Loans
2326.00
4036.20
8062.20
10367.50
8700.60
8745.20
Unsecured Loans
230977.00
239982.40
229920.60
203530.90
171682.70
106372.30
Total Debt
233303.00
244018.60
237982.80
213898.40
180383.30
115117.50
Other Liabilities
252.60
7444.80
6836.90
7049.30
17551.20
28507.70
Total Liabilities
163699.40
147819.40
170980.90
159511.50
160226.90
152626.50
APPLICATION OF FUNDS :
Gross Block
317908.20
303692.60
306318.10
285162.60
275784.60
273702.20
Less : Accumulated Depreciation
180009.60
167289.00
154337.00
133143.10
113562.70
93643.70
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137898.60
136403.60
151981.10
152019.50
162221.90
180058.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17917.10
18025.70
17817.80
326.30
540.60
956.40
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
161.60
162.80
162.60
288.50
288.50
4958.80
Current Assets, Loans & Advances
Inventories
0.10
0.20
0.40
0.30
0.00
0.00
Sundry Debtors
1925.00
2122.20
2124.50
2391.50
2440.80
2919.10
Cash and Bank Balance
10471.00
453.90
771.60
3378.20
2013.80
2533.80
Loans and Advances
21791.10
14003.20
15222.50
15587.50
14461.30
15912.50
Total Current Assets
34187.20
16579.50
18119.00
21357.50
18915.90
21365.40
Less : Current Liabilities and Provisions
Current Liabilities
33429.00
36627.00
36280.80
34400.80
42862.10
76213.50
Provisions
329.20
555.00
11.40
19.10
42.40
46.30
Total Current Liabilities & Provisions
33758.20
37182.00
36292.20
34419.90
42904.50
76259.80
Net Current Assets
429.00
-20602.50
-18173.20
-13062.40
-23988.60
-54894.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
0.00
Net Deferred Tax
0.00
0.00
0.00
0.00
0.00
0.00
Other Assets
7293.10
13829.80
19192.60
19939.60
21164.50
21547.20
Total Assets
163699.40
147819.40
170980.90
159511.50
160226.90
152626.50
Contingent Liabilities
4731.60
5225.30
7062.90
6641.20
10014.70
9104.40