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Balance Sheet  
Vodafone Idea Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value(Rs.) 27.28
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 177010.00
P/E 0.00
EPS -6.96
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital87356.00  43593.00  36053.28  36005.09  35997.69  
    Equity - Authorised287930.00  67750.00  67750.00  67750.00  67750.00  
    Equity - Issued87356.00  43593.00  36053.28  36005.09  35978.44  
    Equity Paid Up87356.00  43593.00  36053.28  36005.09  35978.44  
    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  19.25  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings669.00  802.00  1341.32  1352.29  431.49  
Total Reserves508323.00  228230.00  209927.84  198147.49  193863.21  
    Securities Premium1035532.00  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 Reserves1562.00  169.00  168.66  168.66  3676.46  
    Other Reserves-206213.00  4408.00  1316.93  483.21  341.78  
Reserve excluding Revaluation Reserve508323.00  228230.00  209927.84  198147.49  193863.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds596348.00  272625.00  247322.44  235504.87  230292.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans57479.00  93947.00  78569.23  38598.60  67788.17  
    Non Convertible Debentures50.00  4009.00  13952.36  3953.01  3960.00  
    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 - Banks57424.00  89885.00  64447.49  34353.90  57240.61  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured5.00  53.00  169.38  291.69  6587.56  
Unsecured Loans986550.00  475461.00  437809.05  320441.82  98243.65  
    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 Currency2914.00  26692.00  10580.66  8836.44  4506.54  
    Loans - Banks0.00  0.00  0.00  500.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  195.60  
    Other Unsecured Loan983636.00  448769.00  427228.39  311105.38  93541.51  
Deferred Tax Assets / Liabilities-102914.00  -11393.00  13218.13  19538.60  19015.24  
    Deferred Tax Assets271613.00  78608.00  39402.50  15473.15  2887.43  
    Deferred Tax Liability168699.00  67215.00  52620.63  35011.75  21902.67  
Other Long Term Liabilities101616.00  31664.00  15302.27  27829.93  6620.11  
Long Term Trade Payables8680.00  0.00  0.00  0.00  3012.73  
Long Term Provisions3467.00  3107.00  3842.29  3453.90  5735.14  
Total Non-Current Liabilities1054878.00  592786.00  548740.97  409862.85  200415.04  
Current Liabilities0  0  0  0  0  
Trade Payables126486.00  35479.00  40776.67  32471.30  30973.94  
    Sundry Creditors126486.00  35479.00  40776.67  32471.30  30973.94  
    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 Liabilities374312.00  72389.00  129292.16  106033.84  137892.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  178.69  
    Advances received from customers26232.00  14080.00  14138.78  12714.25  12635.20  
    Interest Accrued But Not Due64139.00  1769.00  18596.53  950.20  740.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities283941.00  56540.00  96556.85  92369.39  124338.35  
Short Term Borrowings41207.00  217.00  347.09  16455.78  2073.03  
    Secured ST Loans repayable on Demands30622.00  1.00  20.09  0.00  49.87  
    Working Capital Loans- Sec30622.00  1.00  20.09  0.00  49.87  
    Buyers Credits - Unsec2720.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-22757.00  215.00  306.91  16455.78  1973.29  
Short Term Provisions379.00  224.00  198.64  926.38  3021.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  2158.71  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  439.46  
    Provision for Tax0.00  0.00  21.68  796.80  298.06  
    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 Provisions379.00  224.00  176.96  129.58  125.10  
Total Current Liabilities542384.00  108309.00  170614.56  155887.30  173960.68  
Total Liabilities2193610.00  973720.00  966677.97  801255.02  604668.11  
ASSETS0  0  0  0  0  
Gross Block2435728.00  1014969.00  906899.60  713593.28  618268.11  
Less: Accumulated Depreciation658399.00  218050.00  139267.19  61691.71  262870.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1777329.00  796919.00  767632.41  651901.57  355397.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23587.00  6513.00  13302.99  6622.55  51405.32  
Non Current Investments15970.00  16601.00  14784.75  21404.48  0.00  
Long Term Investment15970.00  16601.00  14784.75  21404.48  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15970.00  16601.00  14784.75  21404.48  0.00  
Long Term Loans & Advances162096.00  20963.00  31582.11  14220.44  42751.91  
Other Non Current Assets3373.00  1038.00  1002.46  8362.10  458.00  
Total Non-Current Assets2009798.00  871374.00  890352.72  756285.93  450012.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments67088.00  56304.00  48997.52  13304.60  115267.30  
    Quoted67088.00  56304.00  48997.52  13304.60  0.00  
    Unquoted0.00  0.00  0.00  0.00  115267.30  
Inventories42.00  367.00  587.97  1065.41  710.34  
    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 Inventory42.00  367.00  587.97  1065.41  710.34  
Sundry Debtors33000.00  8874.00  13139.21  11423.53  9789.10  
    Debtors more than Six months0.00  0.00  0.00  0.00  3533.50  
    Debtors Others48032.00  16230.00  19006.45  15347.07  9873.84  
Cash and Bank9908.00  291.00  827.43  7691.30  15537.24  
    Cash in hand82.00  10.00  8.93  18.51  15.94  
    Balances at Bank9365.00  253.00  754.88  7586.06  15441.82  
    Other cash and bank balances461.00  28.00  63.62  86.73  79.48  
Other Current Assets73650.00  28521.00  1995.07  10510.24  4477.07  
    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 loans21.00  1.00  0.24  20.00  1061.68  
    Prepaid Expenses2818.00  1047.00  884.51  969.86  0.00  
    Other current_assets70811.00  27473.00  1110.32  9520.38  3415.39  
Short Term Loans and Advances124.00  7989.00  10778.05  974.01  8874.50  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  7752.00  10436.36  56.12  3182.34  
    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  396.16  
    Other Loans & Advances124.00  237.00  341.69  917.89  5296.00  
Total Current Assets183812.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets2193610.00  973720.00  966677.97  801255.02  604668.11  
Contingent Liabilities360450.00  142536.00  162206.19  147883.87  165492.98  
Total Debt1259399.00  579851.00  550545.55  405413.06  268590.91  
Book Value68.19  62.35  68.23  65.03  63.88  
Adjusted Book Value68.19  37.66  41.21  39.28  38.59  
 
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