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VODAFONE IDEA LTD.

02 July 2025 | 12:00

Industry >> Telecom Services

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ISIN No INE669E01016 BSE Code / NSE Code 532822 / IDEA Book Value (Rs.) -5.24 Face Value 10.00
Bookclosure 28/08/2024 52Week High 18 EPS 0.00 P/E 0.00
Market Cap. 81473.96 Cr. 52Week Low 6 P/BV / Div Yield (%) -1.44 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)713930.00501198.20486796.89321188.48287353.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital71393.0050119.8048679.7032118.8028735.40
Total Share Capital71393.0050119.8048679.7032118.8028735.40
------------
Reserves and Surplus-141713.20-154288.60-123042.60-94088.60-66999.50
Total Reserves and Surplus-141713.20-154288.60-123042.60-94088.60-66999.50
Employees Stock Options0.002.003.805.0036.10
Total Shareholders Funds-70320.20-104166.80-74359.10-61964.80-38228.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings182768.00202896.20935.10175950.80157415.50
Deferred Tax Liabilities [Net]16.700.400.000.002.20
Other Long Term Liabilities29783.2032105.70220620.5018870.8017846.80
Long Term Provisions5.0020.9023.5038.4041.60
Total Non-Current Liabilities212572.90235023.20221579.10194860.00175306.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings13528.204733.6012295.9014966.900.00
Trade Payables10748.0013731.2013536.4013169.9013275.70
Other Current Liabilities31264.3035640.0034175.6032973.3053081.00
Short Term Provisions73.4036.5014.8023.8045.80
Total Current Liabilities55613.9054141.3060022.7061133.9066402.50
------------
Total Capital And Liabilities197866.60184997.70207242.70194029.10203480.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets71936.2052176.0059821.1053632.7057570.40
Intangible Assets85124.0087948.8096434.10103185.90109920.00
Capital Work-In-Progress2471.60638.80300.30323.90599.60
Intangible Assets Under Development0.0017550.3017576.1040.406.30
Fixed Assets159531.80158313.90174131.60157182.90168096.30
Non-Current Investments0.000.305.805.304.10
Deferred Tax Assets [Net]11.6013.8013.506.002.30
Other Non-Current Assets7283.7013759.9019188.9019999.4021278.40
Total Non-Current Assets166827.10172087.90193339.80177193.60189381.10
------------
------------
CURRENT ASSETS----------
Current Investments0.000.200.000.000.00
Inventories1.101.2016.302.300.60
Trade Receivables2000.302194.802164.002443.902507.00
Cash And Cash Equivalents10568.50536.20855.403496.602216.50
Short Term Loans And Advances0.000.000.000.000.90
OtherCurrentAssets18469.6010177.4010867.2010892.709374.50
Total Current Assets31039.5012909.8013902.9016835.5014099.50
------------
Total Assets197866.60184997.70207242.70194029.10203480.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0023227.2027457.0023228.9025349.40