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VODAFONE IDEA LTD.

09 October 2026 | 03:59

Industry >> Telecom Services

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ISIN No INE669E01016 BSE Code / NSE Code 532822 / IDEA Book Value (Rs.) -3.65 Face Value 10.00
Bookclosure 28/08/2024 52Week High 16 EPS 3.19 P/E 4.08
Market Cap. 140845.95 Cr. 52Week Low 8 P/BV / Div Yield (%) -3.57 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1083430.35713930.35501198.20486796.89321188.48
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital108343.0071393.0050119.8048679.7032118.80
Total Share Capital108343.0071393.0050119.8048679.7032118.80
------------
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 Options0.000.002.003.805.00
Total Shareholders Funds-35758.00-70320.20-104166.80-74359.10-61964.80
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings145748.00182768.00202896.20935.10175950.80
Deferred Tax Liabilities [Net]8.0016.700.400.000.00
Other Long Term Liabilities41897.0029783.2032105.70220620.5018870.80
Long Term Provisions54.005.0020.9023.5038.40
Total Non-Current Liabilities187707.00212572.90235023.20221579.10194860.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings3707.0013528.204733.6012295.9014966.90
Trade Payables8826.0010748.0013731.2013536.4013169.90
Other Current Liabilities27139.0031264.3035640.0034175.6032973.30
Short Term Provisions17.0073.4036.5014.8023.80
Total Current Liabilities39689.0055613.9054141.3060022.7061133.90
------------
Total Capital And Liabilities191638.00197866.60184997.70207242.70194029.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets64240.0056195.6052176.0059821.1053632.70
Intangible Assets78846.0085124.0087948.8096434.10103185.90
Capital Work-In-Progress1454.002471.60638.80300.30323.90
Intangible Assets Under Development13820.0015740.6017550.3017576.1040.40
Fixed Assets158360.00159531.80158313.90174131.60157182.90
Non-Current Investments0.000.000.305.805.30
Deferred Tax Assets [Net]17.0011.6013.8013.506.00
Other Non-Current Assets11385.007283.7013759.9019188.9019999.40
Total Non-Current Assets169762.00166827.10172087.90193339.80177193.60
------------
------------
CURRENT ASSETS----------
Current Investments107.000.000.200.000.00
Inventories21.001.101.2016.302.30
Trade Receivables1969.002000.302194.802164.002443.90
Cash And Cash Equivalents5731.0010568.50536.20855.403496.60
OtherCurrentAssets14048.0018469.6010177.4010867.2010892.70
Total Current Assets21876.0031039.5012909.8013902.9016835.50
------------
Total Assets191638.00197866.60184997.70207242.70194029.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities17145.0025844.7023227.2027457.0023228.90