Balance Sheet

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE12.92-0.28 (-2.12 %)
PREV CLOSE ( ) 13.20
OPEN PRICE ( ) 12.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115895968
TODAY'S LOW / HIGH ( )12.83 13.29
52 WK LOW / HIGH ( )6.02 18.42
NSE12.90-0.3 (-2.27 %)
PREV CLOSE( ) 13.20
OPEN PRICE ( ) 12.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.90 (3165360)
VOLUME 721586766
TODAY'S LOW / HIGH( ) 12.85 13.30
52 WK LOW / HIGH ( )6 18.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital486797.00321188.00287354.00287354.0087356.00
    Equity - Authorised700000.00700000.00485000.00485000.00287930.00
    Equity - Issued486797.00321188.00287354.00287354.0087356.00
    Equity Paid Up486797.00321188.00287354.00287354.0087356.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings38.0050.00361.00656.00669.00
Total Reserves-1230426.00-940886.00-669995.00-228211.00508323.00
    Securities Premium1095904.001095861.001084698.001084698.001035532.00
    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 Reserves1562.001562.001562.001562.001562.00
    Other Reserves-206249.00-206249.00-206249.00-206249.00-206213.00
Reserve excluding Revaluation Reserve-1230426.00-940886.00-669995.00-228211.00508323.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-743591.00-619648.00-382280.0059799.00596348.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1351.0013103.0049325.009950.0057479.00
    Non Convertible Debentures0.000.000.000.004010.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1351.0013103.0087006.009950.0089924.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-37681.000.00-36455.00
Unsecured Loans1891550.001746405.001524830.00952854.00986550.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.0017314.001.0029228.00
    Loans - Banks0.000.0050874.000.0054676.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00306.00587.001500.000.00
    Other Unsecured Loan1891550.001746099.001456055.00951353.00902646.00
Deferred Tax Assets / Liabilities-135.00-60.00-1.0018.00-102914.00
    Deferred Tax Assets228108.00165793.00191791.00221453.00271613.00
    Deferred Tax Liability227973.00165733.00191790.00221471.00168699.00
Other Long Term Liabilities321597.00187856.00177200.00278684.00101616.00
Long Term Trade Payables1058.00852.001268.006660.008680.00
Long Term Provisions235.00384.00416.003421.003467.00
Total Non-Current Liabilities2215656.001948540.001753038.001251587.001054878.00
Current Liabilities
Trade Payables135364.00131699.00132757.00117672.00126486.00
    Sundry Creditors135364.00131699.00132757.00117672.00126486.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities449967.00456902.00530810.00839303.00373445.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0027042.0026232.00
    Interest Accrued But Not Due10475.002648.0013962.005641.0064139.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0028960.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities439492.00454254.00516848.00806620.00254114.00
Short Term Borrowings14748.0022500.000.00322.0041207.00
    Secured ST Loans repayable on Demands14748.0022500.000.000.0030622.00
    Working Capital Loans- Sec0.000.000.000.0030622.00
    Buyers Credits - Unsec0.000.000.000.002720.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00322.00-22757.00
Short Term Provisions265.00270.00458.00493.00379.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax118.0047.001.001.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions147.00223.00457.00492.00379.00
Total Current Liabilities600344.00611371.00664025.00957790.00541517.00
Total Liabilities2072409.001940263.002034783.002269176.002193610.00
ASSETS
Gross Block3028676.002813453.002847986.002824414.002414785.00
Less: Accumulated Depreciation1466124.001245267.001173082.00966709.00637456.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1562552.001568186.001674904.001857705.001777329.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3003.003239.005996.0010415.0023587.00
Non Current Investments58.0053.0041.0015244.0015298.00
Long Term Investment58.0053.0041.0015244.0015298.00
    Quoted0.000.000.000.000.00
    Unquoted1654.001649.001637.0016840.0015298.00
Long Term Loans & Advances100495.00106946.00136905.00145124.00162094.00
Other Non Current Assets91394.0093048.0075879.0072201.003375.00
Total Non-Current Assets1933263.001771876.001893788.002102315.002009798.00
Current Assets Loans & Advances
Currents Investments0.000.000.004548.0067088.00
    Quoted0.000.000.004548.0067088.00
    Unquoted0.000.000.000.000.00
Inventories163.0023.006.0025.0042.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory163.0023.006.0025.0042.00
Sundry Debtors21640.0024439.0025070.0030943.0033000.00
    Debtors more than Six months13063.0013730.0016748.000.000.00
    Debtors Others19329.0021679.0020035.0043792.0048032.00
Cash and Bank8554.0034966.0022165.0026630.009908.00
    Cash in hand16.0032.0030.0034.0082.00
    Balances at Bank8383.0034866.0021954.0026565.009365.00
    Other cash and bank balances155.0068.00181.0031.00461.00
Other Current Assets1362.002291.0091570.00104697.0071835.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.0023.000.000.000.00
    Interest accrued and or due on loans100.00437.00343.001146.0021.00
    Prepaid Expenses1295.001804.003269.002781.002818.00
    Other current_assets-35.0027.0087958.00100770.0068996.00
Short Term Loans and Advances106934.00106668.001531.0018.00124.00
    Advances recoverable in cash or in kind20404.0011511.000.000.000.00
    Advance income tax and TDS117.006063.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits3.007.0010.009.000.00
    Other Loans & Advances86410.0089087.001521.009.00124.00
Total Current Assets138653.00168387.00140342.00166861.00181997.00
Net Current Assets (Including Current Investments)-461691.00-442984.00-523683.00-790929.00-359520.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2072409.001940263.002034783.002269176.002193610.00
Contingent Liabilities213897.00199604.00171472.00116898.00253939.00
Total Debt2015860.001909177.001803103.001149955.001259399.00
Book Value-15.28-19.29-13.322.0668.19
Adjusted Book Value-15.28-19.29-13.322.0668.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.