Company Profile

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE3.220 (0 % )
PREV CLOSE (Rs.) 3.22
OPEN PRICE (Rs.) 3.20
BID PRICE (QTY) 3.21 (178718 )
OFFER PRICE (QTY) 3.22 (7480 )
VOLUME 6975613
TODAY'S LOW / HIGH (Rs.)3.15 3.25
52 WK LOW / HIGH (Rs.)2.61 18.15
NSE3.25 0.05 (+1.56 % )
PREV CLOSE(Rs.) 3.20
OPEN PRICE (Rs.) 3.20
BID PRICE (QTY) 3.20 (23985128 )
OFFER PRICE (QTY) 3.25 (24572603 )
VOLUME 45758353
TODAY'S LOW / HIGH(Rs.) 3.15 3.25
52 WK LOW / HIGH (Rs.)2.4 18.15

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 87356.00 43593.00 36053.28 36005.09 35997.69
    Equity - Authorised 287930.00 67750.00 67750.00 67750.00 67750.00
    Equity - Issued 87356.00 43593.00 36053.28 36005.09 35978.44
    Equity Paid Up 87356.00 43593.00 36053.28 36005.09 35978.44
    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 19.25
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 669.00 802.00 1341.32 1352.29 431.49
Total Reserves 508323.00 228230.00 209927.84 198147.49 193863.21
    Securities Premium 1035532.00 193354.00 133369.27 103837.69 124552.30
    Capital Reserves -88324.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -234234.00 30299.00 75072.98 93657.93 65292.67
    General Reserves 1562.00 169.00 168.66 168.66 3676.46
    Other Reserves -206213.00 4408.00 1316.93 483.21 341.78
Reserve excluding Revaluation Reserve 508323.00 228230.00 209927.84 198147.49 193863.21
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 596348.00 272625.00 247322.44 235504.87 230292.39
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 57479.00 93947.00 78569.23 38598.60 67788.17
    Non Convertible Debentures 50.00 4009.00 13952.36 3953.01 3960.00
    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 57424.00 89885.00 64447.49 34353.90 57240.61
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 5.00 53.00 169.38 291.69 6587.56
Unsecured Loans 986550.00 475461.00 437809.05 320441.82 98243.65
    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 2914.00 26692.00 10580.66 8836.44 4506.54
    Loans - Banks 0.00 0.00 0.00 500.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 195.60
    Other Unsecured Loan 983636.00 448769.00 427228.39 311105.38 93541.51
Deferred Tax Assets / Liabilities -102914.00 -11393.00 13218.13 19538.60 19015.24
    Deferred Tax Assets 271613.00 78608.00 39402.50 15473.15 2887.43
    Deferred Tax Liability 168699.00 67215.00 52620.63 35011.75 21902.67
Other Long Term Liabilities 101616.00 31664.00 15302.27 27829.93 6620.11
Long Term Trade Payables 8680.00 0.00 0.00 0.00 3012.73
Long Term Provisions 3467.00 3107.00 3842.29 3453.90 5735.14
Total Non-Current Liabilities 1054878.00 592786.00 548740.97 409862.85 200415.04
Current Liabilities NA NA NA NA NA
Trade Payables 126486.00 35479.00 40776.67 32471.30 30973.94
    Sundry Creditors 126486.00 35479.00 40776.67 32471.30 30973.94
    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 374312.00 72389.00 129292.16 106033.84 137892.38
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 178.69
    Advances received from customers 26232.00 14080.00 14138.78 12714.25 12635.20
    Interest Accrued But Not Due 64139.00 1769.00 18596.53 950.20 740.14
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 283941.00 56540.00 96556.85 92369.39 124338.35
Short Term Borrowings 41207.00 217.00 347.09 16455.78 2073.03
    Secured ST Loans repayable on Demands 30622.00 1.00 20.09 0.00 49.87
    Working Capital Loans- Sec 30622.00 1.00 20.09 0.00 49.87
    Buyers Credits - Unsec 2720.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -22757.00 215.00 306.91 16455.78 1973.29
Short Term Provisions 379.00 224.00 198.64 926.38 3021.33
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2158.71
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 439.46
    Provision for Tax 0.00 0.00 21.68 796.80 298.06
    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 379.00 224.00 176.96 129.58 125.10
Total Current Liabilities 542384.00 108309.00 170614.56 155887.30 173960.68
Total Liabilities 2193610.00 973720.00 966677.97 801255.02 604668.11
ASSETS NA NA NA NA NA
Gross Block 2435728.00 1014969.00 906899.60 713593.28 618268.11
Less: Accumulated Depreciation 658399.00 218050.00 139267.19 61691.71 262870.78
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1777329.00 796919.00 767632.41 651901.57 355397.33
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23587.00 6513.00 13302.99 6622.55 51405.32
Non Current Investments 15970.00 16601.00 14784.75 21404.48 0.00
Long Term Investment 15970.00 16601.00 14784.75 21404.48 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 15970.00 16601.00 14784.75 21404.48 0.00
Long Term Loans & Advances 162096.00 20963.00 31582.11 14220.44 42751.91
Other Non Current Assets 3373.00 1038.00 1002.46 8362.10 458.00
Total Non-Current Assets 2009798.00 871374.00 890352.72 756285.93 450012.56
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 67088.00 56304.00 48997.52 13304.60 115267.30
    Quoted 67088.00 56304.00 48997.52 13304.60 0.00
    Unquoted 0.00 0.00 0.00 0.00 115267.30
Inventories 42.00 367.00 587.97 1065.41 710.34
    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 42.00 367.00 587.97 1065.41 710.34
Sundry Debtors 33000.00 8874.00 13139.21 11423.53 9789.10
    Debtors more than Six months 0.00 0.00 0.00 0.00 3533.50
    Debtors Others 48032.00 16230.00 19006.45 15347.07 9873.84
Cash and Bank 9908.00 291.00 827.43 7691.30 15537.24
    Cash in hand 82.00 10.00 8.93 18.51 15.94
    Balances at Bank 9365.00 253.00 754.88 7586.06 15441.82
    Other cash and bank balances 461.00 28.00 63.62 86.73 79.48
Other Current Assets 73650.00 28521.00 1995.07 10510.24 4477.07
    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 21.00 1.00 0.24 20.00 1061.68
    Prepaid Expenses 2818.00 1047.00 884.51 969.86 0.00
    Other current_assets 70811.00 27473.00 1110.32 9520.38 3415.39
Short Term Loans and Advances 124.00 7989.00 10778.05 974.01 8874.50
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 7752.00 10436.36 56.12 3182.34
    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 0.00 396.16
    Other Loans & Advances 124.00 237.00 341.69 917.89 5296.00
Total Current Assets 183812.00 102346.00 76325.25 44969.09 154655.55
Net Current Assets (Including Current Investments) -358572.00 -5963.00 -94289.31 -110918.21 -19305.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2193610.00 973720.00 966677.97 801255.02 604668.11
Contingent Liabilities 360450.00 142536.00 162206.19 147883.87 165492.98
Total Debt 1259399.00 579851.00 550545.55 405413.06 268590.91
Book Value 68.19 62.35 68.23 65.03 63.88
Adjusted Book Value 68.19 37.66 41.21 39.28 38.59