Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VODAFONE IDEA LTD.

NSE Code: IDEAEQ
BSE Code: 532822
ISIN: INE669E01016
Industry: Telecom Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1083430.35	713930.35	501198.20	486796.89	321188.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108343.00	71393.00	50119.80	48679.70	32118.80
Total Share Capital	108343.00	71393.00	50119.80	48679.70	32118.80

Reserves and Surplus	-143706.00	-141249.90	-153765.80	-122522.30	-93560.00
Total Reserves and Surplus	-143706.00	-141249.90	-153765.80	-122522.30	-93560.00
Employees Stock Options	0.00	0.70	2.00	3.80	5.00
Total Shareholders Funds	-35363.00	-69856.20	-103644.00	-73838.80	-61436.20

NON-CURRENT LIABILITIES
Long Term Borrowings	142473.00	182768.00	202896.20	189290.10	175950.80
Other Long Term Liabilities	41558.00	29432.20	31733.80	31885.40	18455.50
Long Term Provisions	50.00	5.00	3.90	7.10	19.40
Total Non-Current Liabilities	184081.00	212205.20	234633.90	221182.60	194425.70

CURRENT LIABILITIES
Short Term Borrowings	3832.00	13642.40	4989.20	12530.40	15123.10
Trade Payables	8825.00	10860.20	13921.60	13711.20	13324.10
Other Current Liabilities	26340.00	30535.70	35067.40	33676.30	32475.60
Short Term Provisions	15.00	70.30	33.30	11.40	19.10
Total Current Liabilities	39012.00	55108.60	54011.50	59929.30	60941.90

Total Capital And Liabilities	187730.00	197457.60	185001.40	207273.10	193931.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60809.00	52775.00	48455.10	55548.20	48857.00
Intangible Assets	78843.00	85123.60	87948.50	96432.90	103162.50
Capital Work-In-Progress	1172.00	2176.70	475.40	241.70	285.90
Intangible Assets Under Development	13820.00	15740.40	17550.30	17576.10	40.40
Fixed Assets	154644.00	155815.70	154429.30	169798.90	152345.80
Non-Current Investments	162.00	161.60	162.60	162.60	288.50
Other Non-Current Assets	11382.00	7293.10	13780.50	19143.30	19939.60
Total Non-Current Assets	166188.00	163270.40	168372.40	189104.80	172573.90


CURRENT ASSETS
Current Investments	107.00	0.00	0.20	0.00	0.00
Inventories	0.00	0.10	0.20	0.40	0.30
Trade Receivables	1858.00	1925.00	2122.20	2124.50	2391.50
Cash And Cash Equivalents	5589.00	10471.00	453.90	771.60	3378.20
Short Term Loans And Advances	25.00	70.90	235.60	279.10	314.10
OtherCurrentAssets	13963.00	21720.20	13816.90	14992.70	15273.40
Total Current Assets	21542.00	34187.20	16629.00	18168.30	21357.50

Total Assets	187730.00	197457.60	185001.40	207273.10	193931.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16774.00	25350.80	22920.80	24528.70	25831.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	162.00	161.60	162.60	162.60	288.50

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1083430.35	713930.35	501198.20	486796.89	321188.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108343.00	71393.00	50119.80	48679.70	32118.80
Total Share Capital	108343.00	71393.00	50119.80	48679.70	32118.80

Reserves and Surplus	-144101.00	-141713.20	-154288.60	-123042.60	-94088.60
Total Reserves and Surplus	-144101.00	-141713.20	-154288.60	-123042.60	-94088.60
Employees Stock Options	0.00	0.00	2.00	3.80	5.00
Total Shareholders Funds	-35758.00	-70320.20	-104166.80	-74359.10	-61964.80

NON-CURRENT LIABILITIES
Long Term Borrowings	145748.00	182768.00	202896.20	935.10	175950.80
Deferred Tax Liabilities [Net]	8.00	16.70	0.40	0.00	0.00
Other Long Term Liabilities	41897.00	29783.20	32105.70	220620.50	18870.80
Long Term Provisions	54.00	5.00	20.90	23.50	38.40
Total Non-Current Liabilities	187707.00	212572.90	235023.20	221579.10	194860.00

CURRENT LIABILITIES
Short Term Borrowings	3707.00	13528.20	4733.60	12295.90	14966.90
Trade Payables	8826.00	10748.00	13731.20	13536.40	13169.90
Other Current Liabilities	27139.00	31264.30	35640.00	34175.60	32973.30
Short Term Provisions	17.00	73.40	36.50	14.80	23.80
Total Current Liabilities	39689.00	55613.90	54141.30	60022.70	61133.90

Total Capital And Liabilities	191638.00	197866.60	184997.70	207242.70	194029.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64240.00	56195.60	52176.00	59821.10	53632.70
Intangible Assets	78846.00	85124.00	87948.80	96434.10	103185.90
Capital Work-In-Progress	1454.00	2471.60	638.80	300.30	323.90
Intangible Assets Under Development	13820.00	15740.60	17550.30	17576.10	40.40
Fixed Assets	158360.00	159531.80	158313.90	174131.60	157182.90
Non-Current Investments	0.00	0.00	0.30	5.80	5.30
Deferred Tax Assets [Net]	17.00	11.60	13.80	13.50	6.00
Other Non-Current Assets	11385.00	7283.70	13759.90	19188.90	19999.40
Total Non-Current Assets	169762.00	166827.10	172087.90	193339.80	177193.60


CURRENT ASSETS
Current Investments	107.00	0.00	0.20	0.00	0.00
Inventories	21.00	1.10	1.20	16.30	2.30
Trade Receivables	1969.00	2000.30	2194.80	2164.00	2443.90
Cash And Cash Equivalents	5731.00	10568.50	536.20	855.40	3496.60
OtherCurrentAssets	14048.00	18469.60	10177.40	10867.20	10892.70
Total Current Assets	21876.00	31039.50	12909.80	13902.90	16835.50

Total Assets	191638.00	197866.60	184997.70	207242.70	194029.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17145.00	25844.70	23227.20	27457.00	23228.90

Source: Financial statements as reported by the company.