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Vodafone Idea Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value -5.71
NSE Code IDEA
Dividend Yield(%) 0.00
Market Cap(Million) 281894.17
P/E(X) 0.00
EPS(Rs.) -32.51
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital287354.00  87356.00  43593.00  36053.28  36005.09  
    Equity - Authorised287930.00  287930.00  67750.00  67750.00  67750.00  
    Equity - Issued287354.00  87356.00  43593.00  36053.28  36005.09  
    Equity Paid Up287354.00  87356.00  43593.00  36053.28  36005.09  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings656.00  669.00  802.00  1341.32  1352.29  
Total Reserves-228211.00  508323.00  228230.00  209927.84  198147.49  
    Securities Premium1084698.00  1035532.00  193354.00  133369.27  103837.69  
    Capital Reserves-88460.00  -88324.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-1019762.00  -234234.00  30299.00  75072.98  93657.93  
    General Reserves1562.00  1562.00  169.00  168.66  168.66  
    Other Reserves-206249.00  -206213.00  4408.00  1316.93  483.21  
Reserve excluding Revaluation Reserve-228211.00  508323.00  228230.00  209927.84  198147.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds59799.00  596348.00  272625.00  247322.44  235504.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9950.00  57479.00  93947.00  78569.23  38598.60  
    Non Convertible Debentures0.00  4010.00  4009.00  13952.36  3953.01  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks87450.00  89924.00  89885.00  64447.49  34353.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-77500.00  -36455.00  53.00  169.38  291.69  
Unsecured Loans952854.00  986550.00  475461.00  437809.05  320441.82  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency28033.00  29228.00  26692.00  10580.66  8836.44  
    Loans - Banks52064.00  54676.00  0.00  0.00  500.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan872757.00  902646.00  448769.00  427228.39  311105.38  
Deferred Tax Assets / Liabilities18.00  -102914.00  -11393.00  13218.13  19538.60  
    Deferred Tax Assets221453.00  271613.00  78608.00  39402.50  15473.15  
    Deferred Tax Liability221471.00  168699.00  67215.00  52620.63  35011.75  
Other Long Term Liabilities278684.00  101616.00  31664.00  15302.27  27829.93  
Long Term Trade Payables6660.00  8680.00  0.00  0.00  0.00  
Long Term Provisions3421.00  3467.00  3107.00  3842.29  3453.90  
Total Non-Current Liabilities1251587.00  1054878.00  592786.00  548740.97  409862.85  
Current Liabilities0  0  0  0  0  
Trade Payables117634.00  126486.00  35479.00  40776.67  32471.30  
    Sundry Creditors117634.00  126486.00  35479.00  40776.67  32471.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities839341.00  374312.00  72389.00  129292.16  106033.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27263.00  26232.00  14080.00  14138.78  12714.25  
    Interest Accrued But Not Due5641.00  64139.00  1769.00  18596.53  950.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds28750.00  28960.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities777687.00  254981.00  56540.00  96556.85  92369.39  
Short Term Borrowings322.00  41207.00  217.00  347.09  16455.78  
    Secured ST Loans repayable on Demands0.00  30622.00  1.00  20.09  0.00  
    Working Capital Loans- Sec0.00  30622.00  1.00  20.09  0.00  
    Buyers Credits - Unsec0.00  2720.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans322.00  -22757.00  215.00  306.91  16455.78  
Short Term Provisions493.00  379.00  224.00  198.64  926.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.00  0.00  0.00  21.68  796.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions492.00  379.00  224.00  176.96  129.58  
Total Current Liabilities957790.00  542384.00  108309.00  170614.56  155887.30  
Total Liabilities2269176.00  2193610.00  973720.00  966677.97  801255.02  
ASSETS0  0  0  0  0  
Gross Block2804159.00  2414785.00  1014969.00  906899.60  713593.28  
Less: Accumulated Depreciation946454.00  637456.00  218050.00  139267.19  61691.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1857705.00  1777329.00  796919.00  767632.41  651901.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10415.00  23587.00  6513.00  13302.99  6622.55  
Non Current Investments15904.00  15970.00  16601.00  14784.75  21404.48  
Long Term Investment15904.00  15970.00  16601.00  14784.75  21404.48  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17500.00  15970.00  16601.00  14784.75  21404.48  
Long Term Loans & Advances145182.00  162094.00  20963.00  31582.11  14220.44  
Other Non Current Assets72143.00  3375.00  1038.00  1002.46  8362.10  
Total Non-Current Assets2102315.00  2009798.00  871374.00  890352.72  756285.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4548.00  67088.00  56304.00  48997.52  13304.60  
    Quoted4548.00  67088.00  56304.00  48997.52  13304.60  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories25.00  42.00  367.00  587.97  1065.41  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores ¬†and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory25.00  42.00  367.00  587.97  1065.41  
Sundry Debtors30943.00  33000.00  8874.00  13139.21  11423.53  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others43792.00  48032.00  16230.00  19006.45  15347.07  
Cash and Bank26630.00  9908.00  291.00  827.43  7691.30  
    Cash in hand34.00  82.00  10.00  8.93  18.51  
    Balances at Bank26565.00  9365.00  253.00  754.88  7586.06  
    Other cash and bank balances31.00  461.00  28.00  63.62  86.73  
Other Current Assets104697.00  73650.00  28521.00  1995.07  10510.24  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1146.00  21.00  1.00  0.24  20.00  
    Prepaid Expenses2781.00  2818.00  1047.00  884.51  969.86  
    Other current_assets100770.00  70811.00  27473.00  1110.32  9520.38  
Short Term Loans and Advances18.00  124.00  7989.00  10778.05  974.01  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  7752.00  10436.36  56.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.00  124.00  237.00  341.69  917.89  
Total Current Assets166861.00  183812.00  102346.00  76325.25  44969.09  
Net Current Assets (Including Current Investments)-790929.00  -358572.00  -5963.00  -94289.31  -110918.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2269176.00  2193610.00  973720.00  966677.97  801255.02  
Contingent Liabilities117199.00  253939.00  142536.00  162206.19  147883.87  
Total Debt1149955.00  1259399.00  579851.00  550545.55  405413.06  
Book Value2.06  68.19  62.35  68.23  65.03  
Adjusted Book Value2.06  68.19  37.66  41.21  39.28