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Balance Sheet
Vodafone Idea Ltd
    Industry   : Telecommunications - Service Provider  Chairman  : Ravinder Talwar
    Home        : Indian Private  Book Value: -13.6220708
    BSE Code  : 532822  Market Cap: 52762.76
    NSE Code  : IDEA  P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 50119.8048679.7032118.8028735.4028735.40
Reserves & Surplus -153763.80-122518.50-93555.00-66443.00-19734.10
Total Shareholders Funds-103644.00-73838.80-61436.20-37707.609001.30
Secured Loans 4036.208062.2010367.508700.608745.20
Unsecured Loans 247427.20236757.50210580.20189233.90134880.00
Total Debt251463.40244819.70220947.70197934.50143625.20
Total Liabilities147819.40170980.90159511.50160226.90152626.50
APPLICATION OF FUNDS:
Gross Block 303692.60306318.10285162.60275784.60273702.20
Less: Accum. Depreciation167289.00154337.00133143.10113562.7093643.70
Net Block136403.60151981.10152019.50162221.90180058.50
Capital Work in Progress18025.7017817.80326.30540.60956.40
Investments 162.80162.60288.50288.504958.80
Inventories 0.200.400.300.000.00
Sundry Debtors 2122.202124.502391.502440.802919.10
Cash and Bank Balance453.90771.603378.202013.802533.80
Loans and Advances 27833.0034415.1035527.1035625.8037459.70
Current Liabilities 36627.0036280.8034400.8042862.1076213.50
Provisions 555.0011.4019.1042.4046.30
Net Current Assets-6772.701019.406877.20-2824.10-33347.20
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets147819.40170980.90159511.50160226.90152626.50
Contingent Liabilities 5225.307062.906641.2010014.709104.40
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