Company Profile

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE8.790.69 (+8.52 % )
PREV CLOSE (Rs.) 8.10
OPEN PRICE (Rs.) 8.16
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 149469647
TODAY'S LOW / HIGH (Rs.)8.15 9.15
52 WK LOW / HIGH (Rs.)4.5 13.8
NSE8.80 0.7 (+8.64 % )
PREV CLOSE(Rs.) 8.10
OPEN PRICE (Rs.) 8.15
BID PRICE (QTY) 8.80 (154975 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 397884076
TODAY'S LOW / HIGH(Rs.) 8.10 9.15
52 WK LOW / HIGH (Rs.)4.5 13.8

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 287354.00 87356.00 43593.00 36053.28 36005.09
    Equity - Authorised 287930.00 287930.00 67750.00 67750.00 67750.00
    Equity - Issued 287354.00 87356.00 43593.00 36053.28 36005.09
    Equity Paid Up 287354.00 87356.00 43593.00 36053.28 36005.09
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 656.00 669.00 802.00 1341.32 1352.29
Total Reserves -228211.00 508323.00 228230.00 209927.84 198147.49
    Securities Premium 1084698.00 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 Reserves 1562.00 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 reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 59799.00 596348.00 272625.00 247322.44 235504.87
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 9950.00 57479.00 93947.00 78569.23 38598.60
    Non Convertible Debentures 0.00 4010.00 4009.00 13952.36 3953.01
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 87450.00 89924.00 89885.00 64447.49 34353.90
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -77500.00 -36455.00 53.00 169.38 291.69
Unsecured Loans 952854.00 986550.00 475461.00 437809.05 320441.82
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 28033.00 29228.00 26692.00 10580.66 8836.44
    Loans - Banks 52064.00 54676.00 0.00 0.00 500.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 872757.00 902646.00 448769.00 427228.39 311105.38
Deferred Tax Assets / Liabilities 18.00 -102914.00 -11393.00 13218.13 19538.60
    Deferred Tax Assets 221453.00 271613.00 78608.00 39402.50 15473.15
    Deferred Tax Liability 221471.00 168699.00 67215.00 52620.63 35011.75
Other Long Term Liabilities 278684.00 101616.00 31664.00 15302.27 27829.93
Long Term Trade Payables 6660.00 8680.00 0.00 0.00 0.00
Long Term Provisions 3421.00 3467.00 3107.00 3842.29 3453.90
Total Non-Current Liabilities 1251587.00 1054878.00 592786.00 548740.97 409862.85
Current Liabilities NA NA NA NA NA
Trade Payables 117634.00 126486.00 35479.00 40776.67 32471.30
    Sundry Creditors 117634.00 126486.00 35479.00 40776.67 32471.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 839341.00 374312.00 72389.00 129292.16 106033.84
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 27263.00 26232.00 14080.00 14138.78 12714.25
    Interest Accrued But Not Due 5641.00 64139.00 1769.00 18596.53 950.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 28750.00 28960.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 777687.00 254981.00 56540.00 96556.85 92369.39
Short Term Borrowings 322.00 41207.00 217.00 347.09 16455.78
    Secured ST Loans repayable on Demands 0.00 30622.00 1.00 20.09 0.00
    Working Capital Loans- Sec 0.00 30622.00 1.00 20.09 0.00
    Buyers Credits - Unsec 0.00 2720.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 322.00 -22757.00 215.00 306.91 16455.78
Short Term Provisions 493.00 379.00 224.00 198.64 926.38
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1.00 0.00 0.00 21.68 796.80
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 492.00 379.00 224.00 176.96 129.58
Total Current Liabilities 957790.00 542384.00 108309.00 170614.56 155887.30
Total Liabilities 2269176.00 2193610.00 973720.00 966677.97 801255.02
ASSETS NA NA NA NA NA
Gross Block 2804159.00 2414785.00 1014969.00 906899.60 713593.28
Less: Accumulated Depreciation 946454.00 637456.00 218050.00 139267.19 61691.71
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1857705.00 1777329.00 796919.00 767632.41 651901.57
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10415.00 23587.00 6513.00 13302.99 6622.55
Non Current Investments 15904.00 15970.00 16601.00 14784.75 21404.48
Long Term Investment 15904.00 15970.00 16601.00 14784.75 21404.48
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 17500.00 15970.00 16601.00 14784.75 21404.48
Long Term Loans & Advances 145182.00 162094.00 20963.00 31582.11 14219.00
Other Non Current Assets 72143.00 3375.00 1038.00 1002.46 8363.54
Total Non-Current Assets 2102315.00 2009798.00 871374.00 890352.72 756285.93
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 4548.00 67088.00 56304.00 48997.52 13304.60
    Quoted 4548.00 67088.00 56304.00 48997.52 13304.60
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 25.00 42.00 367.00 587.97 1065.41
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 25.00 42.00 367.00 587.97 1065.41
Sundry Debtors 30943.00 33000.00 8874.00 13139.21 11423.53
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 43792.00 48032.00 16230.00 19006.45 15347.07
Cash and Bank 26630.00 9908.00 291.00 827.43 7691.30
    Cash in hand 34.00 82.00 10.00 8.93 18.51
    Balances at Bank 26565.00 9365.00 253.00 754.88 7586.06
    Other cash and bank balances 31.00 461.00 28.00 63.62 86.73
Other Current Assets 104697.00 73650.00 28521.00 1995.07 10510.24
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 1146.00 21.00 1.00 0.24 20.00
    Prepaid Expenses 2781.00 2818.00 1047.00 884.51 969.86
    Other current_assets 100770.00 70811.00 27473.00 1110.32 9520.38
Short Term Loans and Advances 18.00 124.00 7989.00 10778.05 974.01
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 0.00 7752.00 10436.36 56.12
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 18.00 124.00 237.00 341.69 917.89
Total Current Assets 166861.00 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 off 0.00 0.00 0.00 0.00 0.00
Total Assets 2269176.00 2193610.00 973720.00 966677.97 801255.02
Contingent Liabilities 117199.00 253939.00 142536.00 162206.19 147883.87
Total Debt 1149955.00 1259399.00 579851.00 550545.55 405413.06
Book Value 2.06 68.19 62.35 68.23 65.03
Adjusted Book Value 2.06 68.19 37.66 41.21 39.28