| Vodafone Idea Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
BSE Code : 532822 |
NSE Symbol : IDEA |
P/E(TTM) : - |
|
ISIN Demat : INE669E01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -11.61 |
Market Cap(₹Cr) : 53,459.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50,119.80 | 48,679.70 | 32,118.80 | 28,735.40 | 28,735.40 |
| Reserves | -153,763.80 | -122,518.50 | -93,555.00 | -66,443.00 | -19,734.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -103,644.00 | -73,838.80 | -61,436.20 | -37,707.60 | 9,001.30 |
| Secured Loans | 4,036.20 | 8,062.20 | 10,367.50 | 8,700.60 | 8,745.20 |
| Unsecured Loans | 239,982.40 | 229,920.60 | 203,530.90 | 171,682.70 | 106,372.30 |
| Total Debt | 244,018.60 | 237,982.80 | 213,898.40 | 180,383.30 | 115,117.50 |
| Other Liabilities | 7,444.80 | 6,836.90 | 7,049.30 | 17,551.20 | 28,507.70 |
| Total Liabilities | 147,819.40 | 170,980.90 | 159,511.50 | 160,226.90 | 152,626.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 303,692.60 | 306,318.10 | 285,162.60 | 275,784.60 | 273,702.20 |
| Less: Accumulated Depreciation | 167,289.00 | 154,337.00 | 133,143.10 | 113,562.70 | 93,643.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 136,403.60 | 151,981.10 | 152,019.50 | 162,221.90 | 180,058.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18,025.70 | 17,817.80 | 326.30 | 540.60 | 956.40 |
| Investments | 162.80 | 162.60 | 288.50 | 288.50 | 4,958.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.20 | 0.40 | 0.30 | 0.00 | 0.00 |
| Sundry Debtors | 2,122.20 | 2,124.50 | 2,391.50 | 2,440.80 | 2,919.10 |
| Cash and Bank Balance | 453.90 | 771.60 | 3,378.20 | 2,013.80 | 2,533.80 |
| Loans and Advances | 14,003.20 | 15,222.50 | 15,587.50 | 14,461.30 | 15,912.50 |
| Total Current Assets | 16,579.50 | 18,119.00 | 21,357.50 | 18,915.90 | 21,365.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36,627.00 | 36,280.80 | 34,400.80 | 42,862.10 | 76,213.50 |
| Provisions | 555.00 | 11.40 | 19.10 | 42.40 | 46.30 |
| Total CL & Provisions | 37,182.00 | 36,292.20 | 34,419.90 | 42,904.50 | 76,259.80 |
| Net Current Assets | -20,602.50 | -18,173.20 | -13,062.40 | -23,988.60 | -54,894.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13,829.80 | 19,192.60 | 19,939.60 | 21,164.50 | 21,547.20 |
| Total Assets | 147,819.40 | 170,980.90 | 159,511.50 | 160,226.90 | 152,626.50 |
| Contingent Liabilities | 5,225.30 | 7,062.90 | 6,641.20 | 10,014.70 | 9,104.40 |