VODAFONE IDEA LTD.
NSE : IDEABSE : 532822ISIN
CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse
: Birla Aditya
BSE12.61-0.12 (-0.94 % )
PREV CLOSE (Rs.) 12.73
OPEN PRICE (Rs.) 12.64
BID PRICE (QTY) 12.63 (10 )
OFFER PRICE (QTY) 12.64 (36438 )
VOLUME 65131031
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE12.60 -0.1 (-0.79 % )
PREV CLOSE(Rs.) 12.70
OPEN PRICE (Rs.) 12.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 12.60 (9872 )
VOLUME 357347341
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 486797.00 | 321188.00 | 287354.00 | 287354.00 | 87356.00 |
| Equity - Authorised | 700000.00 | 700000.00 | 485000.00 | 485000.00 | 287930.00 |
| Equity - Issued | 486797.00 | 321188.00 | 287354.00 | 287354.00 | 87356.00 |
| Equity Paid Up | 486797.00 | 321188.00 | 287354.00 | 287354.00 | 87356.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 38.00 | 50.00 | 361.00 | 656.00 | 669.00 |
| Total Reserves | -1230426.00 | -940886.00 | -669995.00 | -228211.00 | 508323.00 |
| Securities Premium | 1095904.00 | 1095861.00 | 1084698.00 | 1084698.00 | 1035532.00 |
| Capital Reserves | -88460.00 | -88460.00 | -88460.00 | -88460.00 | -88324.00 |
| Profit & Loss Account Balance | -2033183.00 | -1743600.00 | -1461546.00 | -1019762.00 | -234234.00 |
| General Reserves | 1562.00 | 1562.00 | 1562.00 | 1562.00 | 1562.00 |
| Other Reserves | -206249.00 | -206249.00 | -206249.00 | -206249.00 | -206213.00 |
| Reserve excluding Revaluation Reserve | -1230426.00 | -940886.00 | -669995.00 | -228211.00 | 508323.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -743591.00 | -619648.00 | -382280.00 | 59799.00 | 596348.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1351.00 | 13103.00 | 49325.00 | 9950.00 | 57479.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 4010.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1351.00 | 13103.00 | 87006.00 | 9950.00 | 89924.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -37681.00 | 0.00 | -36455.00 |
| Unsecured Loans | 1891550.00 | 1746405.00 | 1524830.00 | 952854.00 | 986550.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 17314.00 | 1.00 | 29228.00 |
| Loans - Banks | 0.00 | 0.00 | 50874.00 | 0.00 | 54676.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 306.00 | 587.00 | 1500.00 | 0.00 |
| Other Unsecured Loan | 1891550.00 | 1746099.00 | 1456055.00 | 951353.00 | 902646.00 |
| Deferred Tax Assets / Liabilities | -135.00 | -60.00 | -1.00 | 18.00 | -102914.00 |
| Deferred Tax Assets | 228108.00 | 165793.00 | 191791.00 | 221453.00 | 271613.00 |
| Deferred Tax Liability | 227973.00 | 165733.00 | 191790.00 | 221471.00 | 168699.00 |
| Other Long Term Liabilities | 321597.00 | 187856.00 | 177200.00 | 278684.00 | 101616.00 |
| Long Term Trade Payables | 1058.00 | 852.00 | 1268.00 | 6660.00 | 8680.00 |
| Long Term Provisions | 235.00 | 384.00 | 416.00 | 3421.00 | 3467.00 |
| Total Non-Current Liabilities | 2215656.00 | 1948540.00 | 1753038.00 | 1251587.00 | 1054878.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 135364.00 | 131699.00 | 132757.00 | 117672.00 | 126486.00 |
| Sundry Creditors | 135364.00 | 131699.00 | 132757.00 | 117672.00 | 126486.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 449967.00 | 456902.00 | 530810.00 | 839303.00 | 373445.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 27042.00 | 26232.00 |
| Interest Accrued But Not Due | 10475.00 | 2648.00 | 13962.00 | 5641.00 | 64139.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 28960.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 439492.00 | 454254.00 | 516848.00 | 806620.00 | 254114.00 |
| Short Term Borrowings | 14748.00 | 22500.00 | 0.00 | 322.00 | 41207.00 |
| Secured ST Loans repayable on Demands | 14748.00 | 22500.00 | 0.00 | 0.00 | 30622.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 30622.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 2720.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 322.00 | -22757.00 |
| Short Term Provisions | 265.00 | 270.00 | 458.00 | 493.00 | 379.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 118.00 | 47.00 | 1.00 | 1.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 147.00 | 223.00 | 457.00 | 492.00 | 379.00 |
| Total Current Liabilities | 600344.00 | 611371.00 | 664025.00 | 957790.00 | 541517.00 |
| Total Liabilities | 2072409.00 | 1940263.00 | 2034783.00 | 2269176.00 | 2193610.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3028676.00 | 2813453.00 | 2847986.00 | 2824414.00 | 2414785.00 |
| Less: Accumulated Depreciation | 1466124.00 | 1245267.00 | 1173082.00 | 966709.00 | 637456.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1562552.00 | 1568186.00 | 1674904.00 | 1857705.00 | 1777329.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3003.00 | 3239.00 | 5996.00 | 10415.00 | 23587.00 |
| Non Current Investments | 58.00 | 53.00 | 41.00 | 15244.00 | 15298.00 |
| Long Term Investment | 58.00 | 53.00 | 41.00 | 15244.00 | 15298.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1654.00 | 1649.00 | 1637.00 | 16840.00 | 15298.00 |
| Long Term Loans & Advances | 100495.00 | 106946.00 | 136905.00 | 145124.00 | 162094.00 |
| Other Non Current Assets | 91394.00 | 93048.00 | 75879.00 | 72201.00 | 3375.00 |
| Total Non-Current Assets | 1933263.00 | 1771876.00 | 1893788.00 | 2102315.00 | 2009798.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 4548.00 | 67088.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 4548.00 | 67088.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 163.00 | 23.00 | 6.00 | 25.00 | 42.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 163.00 | 23.00 | 6.00 | 25.00 | 42.00 |
| Sundry Debtors | 21640.00 | 24439.00 | 25070.00 | 30943.00 | 33000.00 |
| Debtors more than Six months | 13063.00 | 13730.00 | 16748.00 | 0.00 | 0.00 |
| Debtors Others | 19329.00 | 21679.00 | 20035.00 | 43792.00 | 48032.00 |
| Cash and Bank | 8554.00 | 34966.00 | 22165.00 | 26630.00 | 9908.00 |
| Cash in hand | 16.00 | 32.00 | 30.00 | 34.00 | 82.00 |
| Balances at Bank | 8383.00 | 34866.00 | 21954.00 | 26565.00 | 9365.00 |
| Other cash and bank balances | 155.00 | 68.00 | 181.00 | 31.00 | 461.00 |
| Other Current Assets | 1362.00 | 2291.00 | 91570.00 | 104697.00 | 71835.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2.00 | 23.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 100.00 | 437.00 | 343.00 | 1146.00 | 21.00 |
| Prepaid Expenses | 1295.00 | 1804.00 | 3269.00 | 2781.00 | 2818.00 |
| Other current_assets | -35.00 | 27.00 | 87958.00 | 100770.00 | 68996.00 |
| Short Term Loans and Advances | 106934.00 | 106668.00 | 1531.00 | 18.00 | 124.00 |
| Advances recoverable in cash or in kind | 20404.00 | 11511.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 117.00 | 6063.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 3.00 | 7.00 | 10.00 | 9.00 | 0.00 |
| Other Loans & Advances | 86410.00 | 89087.00 | 1521.00 | 9.00 | 124.00 |
| Total Current Assets | 138653.00 | 168387.00 | 140342.00 | 166861.00 | 181997.00 |
| Net Current Assets (Including Current Investments) | -461691.00 | -442984.00 | -523683.00 | -790929.00 | -359520.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2072409.00 | 1940263.00 | 2034783.00 | 2269176.00 | 2193610.00 |
| Contingent Liabilities | 213897.00 | 199604.00 | 171472.00 | 116898.00 | 253939.00 |
| Total Debt | 2015860.00 | 1909177.00 | 1803103.00 | 1149955.00 | 1259399.00 |
| Book Value | -15.28 | -19.29 | -13.32 | 2.06 | 68.19 |
| Adjusted Book Value | -15.28 | -19.29 | -13.32 | 2.06 | 68.19 |
