VODAFONE IDEA
|
VODAFONE IDEA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48,680 Cr | ₹32,119 Cr | ₹28,735 Cr | ₹28,735 Cr | ₹8,736 Cr |
Equity - Authorised | ₹70,000 Cr | ₹70,000 Cr | ₹48,500 Cr | ₹48,500 Cr | ₹28,793 Cr |
Equity - Issued | ₹48,680 Cr | ₹32,119 Cr | ₹28,735 Cr | ₹28,735 Cr | ₹8,736 Cr |
Equity Paid Up | ₹48,680 Cr | ₹32,119 Cr | ₹28,735 Cr | ₹28,735 Cr | ₹8,736 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.80 Cr | ₹5.00 Cr | ₹36 Cr | ₹66 Cr | ₹67 Cr |
Total Reserves | ₹-123,043 Cr | ₹-94,089 Cr | ₹-67,000 Cr | ₹-22,821 Cr | ₹50,832 Cr |
Securities Premium | ₹109,590 Cr | ₹109,586 Cr | ₹108,470 Cr | ₹108,470 Cr | ₹103,553 Cr |
Capital Reserves | ₹-8,846 Cr | ₹-8,846 Cr | ₹-8,846 Cr | ₹-8,846 Cr | ₹-8,832 Cr |
Profit & Loss Account Balance | ₹-203,318 Cr | ₹-174,360 Cr | ₹-146,155 Cr | ₹-101,976 Cr | ₹-23,423 Cr |
General Reserves | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr |
Other Reserves | ₹-20,625 Cr | ₹-20,625 Cr | ₹-20,625 Cr | ₹-20,625 Cr | ₹-20,621 Cr |
Reserve excluding Revaluation Reserve | ₹-123,043 Cr | ₹-94,089 Cr | ₹-67,000 Cr | ₹-22,821 Cr | ₹50,832 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-74,359 Cr | ₹-61,965 Cr | ₹-38,228 Cr | ₹5,980 Cr | ₹59,635 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹135 Cr | ₹1,310 Cr | ₹4,933 Cr | ₹995 Cr | ₹5,748 Cr |
Non Convertible Debentures | - | - | - | - | ₹401 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹135 Cr | ₹1,310 Cr | ₹8,701 Cr | ₹995 Cr | ₹8,992 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-3,768 Cr | - | ₹-3,646 Cr |
Unsecured Loans | ₹189,155 Cr | ₹174,641 Cr | ₹152,483 Cr | ₹95,285 Cr | ₹98,655 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹1,731 Cr | ₹0.10 Cr | ₹2,923 Cr |
Loans - Banks | - | - | ₹5,087 Cr | - | ₹5,468 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹31 Cr | ₹59 Cr | ₹150 Cr | - |
Other Unsecured Loan | ₹189,155 Cr | ₹174,610 Cr | ₹145,606 Cr | ₹95,135 Cr | ₹90,265 Cr |
Deferred Tax Assets / Liabilities | ₹-14 Cr | ₹-6.00 Cr | ₹-0.10 Cr | ₹1.80 Cr | ₹-10,291 Cr |
Deferred Tax Assets | ₹22,811 Cr | ₹16,579 Cr | ₹19,179 Cr | ₹22,145 Cr | ₹27,161 Cr |
Deferred Tax Liability | ₹22,797 Cr | ₹16,573 Cr | ₹19,179 Cr | ₹22,147 Cr | ₹16,870 Cr |
Other Long Term Liabilities | ₹32,160 Cr | ₹18,786 Cr | ₹17,720 Cr | ₹27,868 Cr | ₹10,162 Cr |
Long Term Trade Payables | ₹106 Cr | ₹85 Cr | ₹127 Cr | ₹666 Cr | ₹868 Cr |
Long Term Provisions | ₹24 Cr | ₹38 Cr | ₹42 Cr | ₹342 Cr | ₹347 Cr |
Total Non-Current Liabilities | ₹221,566 Cr | ₹194,854 Cr | ₹175,304 Cr | ₹125,159 Cr | ₹105,488 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13,536 Cr | ₹13,170 Cr | ₹13,276 Cr | ₹11,767 Cr | ₹12,649 Cr |
Sundry Creditors | ₹13,536 Cr | ₹13,170 Cr | ₹13,276 Cr | ₹11,767 Cr | ₹12,649 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹44,997 Cr | ₹45,690 Cr | ₹53,081 Cr | ₹83,930 Cr | ₹37,431 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹2,704 Cr | ₹2,623 Cr |
Interest Accrued But Not Due | ₹1,048 Cr | ₹265 Cr | ₹1,396 Cr | ₹564 Cr | ₹6,414 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹2,896 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹43,949 Cr | ₹45,425 Cr | ₹51,685 Cr | ₹80,662 Cr | ₹25,498 Cr |
Short Term Borrowings | ₹1,475 Cr | ₹2,250 Cr | - | ₹32 Cr | ₹4,121 Cr |
Secured ST Loans repayable on Demands | ₹1,475 Cr | ₹2,250 Cr | - | - | ₹3,062 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹3,062 Cr |
Buyers Credits - Unsec | - | - | - | - | ₹272 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹32 Cr | ₹-2,276 Cr |
Short Term Provisions | ₹27 Cr | ₹27 Cr | ₹46 Cr | ₹49 Cr | ₹38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | ₹4.70 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹22 Cr | ₹46 Cr | ₹49 Cr | ₹38 Cr |
Total Current Liabilities | ₹60,034 Cr | ₹61,137 Cr | ₹66,403 Cr | ₹95,779 Cr | ₹54,238 Cr |
Total Liabilities | ₹207,241 Cr | ₹194,026 Cr | ₹203,478 Cr | ₹226,918 Cr | ₹219,361 Cr |
ASSETS | |||||
Gross Block | ₹302,868 Cr | ₹281,345 Cr | ₹284,799 Cr | ₹282,513 Cr | ₹241,479 Cr |
Less: Accumulated Depreciation | ₹146,612 Cr | ₹124,527 Cr | ₹117,308 Cr | ₹96,677 Cr | ₹63,746 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹156,255 Cr | ₹156,819 Cr | ₹167,490 Cr | ₹185,837 Cr | ₹177,733 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹300 Cr | ₹324 Cr | ₹600 Cr | ₹1,042 Cr | ₹2,359 Cr |
Non Current Investments | ₹5.80 Cr | ₹5.30 Cr | ₹4.10 Cr | ₹1,524 Cr | ₹1,597 Cr |
Long Term Investment | ₹5.80 Cr | ₹5.30 Cr | ₹4.10 Cr | ₹1,524 Cr | ₹1,597 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹165 Cr | ₹165 Cr | ₹164 Cr | ₹1,684 Cr | ₹1,597 Cr |
Long Term Loans & Advances | ₹10,050 Cr | ₹10,695 Cr | ₹13,691 Cr | ₹14,512 Cr | ₹16,209 Cr |
Other Non Current Assets | ₹9,139 Cr | ₹9,305 Cr | ₹7,588 Cr | ₹7,220 Cr | ₹338 Cr |
Total Non-Current Assets | ₹193,326 Cr | ₹177,188 Cr | ₹189,379 Cr | ₹210,232 Cr | ₹200,980 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹455 Cr | ₹6,709 Cr |
Quoted | - | - | - | ₹455 Cr | ₹6,709 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹16 Cr | ₹2.30 Cr | ₹0.60 Cr | ₹2.50 Cr | ₹4.20 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹16 Cr | ₹2.30 Cr | ₹0.60 Cr | ₹2.50 Cr | ₹4.20 Cr |
Sundry Debtors | ₹2,164 Cr | ₹2,444 Cr | ₹2,507 Cr | ₹3,094 Cr | ₹3,300 Cr |
Debtors more than Six months | ₹1,306 Cr | ₹1,373 Cr | ₹1,675 Cr | - | - |
Debtors Others | ₹1,933 Cr | ₹2,168 Cr | ₹2,004 Cr | ₹4,379 Cr | ₹4,803 Cr |
Cash and Bank | ₹855 Cr | ₹3,497 Cr | ₹2,217 Cr | ₹2,663 Cr | ₹991 Cr |
Cash in hand | ₹1.60 Cr | ₹3.20 Cr | ₹3.00 Cr | ₹3.40 Cr | ₹8.20 Cr |
Balances at Bank | ₹838 Cr | ₹3,487 Cr | ₹2,195 Cr | ₹2,657 Cr | ₹937 Cr |
Other cash and bank balances | ₹16 Cr | ₹6.80 Cr | ₹18 Cr | ₹3.10 Cr | ₹46 Cr |
Other Current Assets | ₹136 Cr | ₹229 Cr | ₹9,222 Cr | ₹10,470 Cr | ₹7,365 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.20 Cr | ₹2.30 Cr | - | - | - |
Interest accrued and or due on loans | ₹10.00 Cr | ₹44 Cr | ₹34 Cr | ₹115 Cr | ₹2.10 Cr |
Prepaid Expenses | ₹130 Cr | ₹180 Cr | ₹327 Cr | ₹278 Cr | ₹282 Cr |
Other current_assets | ₹-3.50 Cr | ₹2.70 Cr | ₹8,861 Cr | ₹10,077 Cr | ₹7,081 Cr |
Short Term Loans and Advances | ₹10,693 Cr | ₹10,667 Cr | ₹153 Cr | ₹1.80 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹2,040 Cr | ₹1,151 Cr | - | - | - |
Advance income tax and TDS | ₹12 Cr | ₹606 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | ₹0.30 Cr | ₹0.70 Cr | ₹1.00 Cr | ₹0.90 Cr | - |
Other Loans & Advances | ₹8,641 Cr | ₹8,909 Cr | ₹152 Cr | ₹0.90 Cr | ₹12 Cr |
Total Current Assets | ₹13,865 Cr | ₹16,839 Cr | ₹14,100 Cr | ₹16,686 Cr | ₹18,381 Cr |
Net Current Assets (Including Current Investments) | ₹-46,169 Cr | ₹-44,298 Cr | ₹-52,303 Cr | ₹-79,093 Cr | ₹-35,857 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹207,241 Cr | ₹194,026 Cr | ₹203,478 Cr | ₹226,918 Cr | ₹219,361 Cr |
Contingent Liabilities | ₹21,390 Cr | ₹19,960 Cr | ₹17,147 Cr | ₹11,690 Cr | ₹25,394 Cr |
Total Debt | ₹201,586 Cr | ₹190,918 Cr | ₹180,310 Cr | ₹114,996 Cr | ₹125,940 Cr |
Book Value | - | -19.29 | -13.32 | 2.06 | 68.19 |
Adjusted Book Value | -15.28 | -19.29 | -13.32 | 2.06 | 68.19 |
Compare Balance Sheet of peers of VODAFONE IDEA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VODAFONE IDEA | ₹65,606.8 Cr | 3.5% | -24.2% | 110.9% | Stock Analytics | |
BHARTI AIRTEL | ₹809,920.0 Cr | -1% | 7.9% | 63.3% | Stock Analytics | |
INDUS TOWERS | ₹93,837.7 Cr | 19.2% | 17.7% | 78.2% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,745.3 Cr | 1.9% | 6.7% | 58.4% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,661.8 Cr | -1.7% | -15.2% | 38.6% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹12,707.6 Cr | 4.9% | -10.8% | 252.1% | Stock Analytics |
VODAFONE IDEA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VODAFONE IDEA | 3.5% |
-24.2% |
110.9% |
SENSEX | 1.3% |
2.6% |
24% |
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