About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
 
  Equity Analysis
  Price
Gainers & Losers
Out & Under Performers
Only Buyers & Sellers
Advances & Declines
New Highs & Lows
Weightage
5 Day's Up & Down
Historical Returns
  Volume
  Analysis
  News Analysis
Corporate Action
  Corporate Info
  Other Market
 
Balance Sheet  
Vodafone Idea Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value(Rs.) 30.96
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 495685.46
P/E 0.00
EPS -3.71
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital43593.21  36053.28  36005.09  35997.69  33215.57  
    Equity - Authorised67750.00  67750.00  67750.00  67750.00  67750.00  
    Equity - Issued43593.21  36053.28  36005.09  35978.44  33196.32  
    Equity Paid Up43593.21  36053.28  36005.09  35978.44  33196.32  
    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  19.25  19.25  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings801.97  1341.32  1352.29  431.49  163.67  
Total Reserves228229.42  209927.84  198147.49  193863.21  131890.50  
    Securities Premium193353.69  133369.27  103837.69  124552.30  89914.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance30299.18  75072.98  93657.93  65292.67  37305.03  
    General Reserves168.66  168.66  168.66  3676.46  4432.18  
    Other Reserves4407.89  1316.93  483.21  341.78  238.30  
Reserve excluding Revaluation Reserve228229.42  209927.84  198147.49  193863.21  131890.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds272624.60  247322.44  235504.87  230292.39  165269.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans93947.29  78569.23  38598.60  67788.17  82776.39  
    Non Convertible Debentures4008.81  13952.36  3953.01  3960.00  4710.00  
    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 - Banks89885.08  64447.49  34353.90  57240.61  70633.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured53.40  169.38  291.69  6587.56  7432.57  
Unsecured Loans475460.71  437809.05  320441.82  98243.65  98507.66  
    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 Currency26691.91  10580.66  8836.44  4506.54  11089.49  
    Loans - Banks0.00  0.00  500.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  195.60  0.00  
    Other Unsecured Loan448768.80  427228.39  311105.38  93541.51  87418.17  
Deferred Tax Assets / Liabilities-11392.22  13218.13  19538.60  19015.24  18132.83  
    Deferred Tax Assets78607.58  39402.50  15473.15  2887.43  2453.98  
    Deferred Tax Liability67215.36  52620.63  35011.75  21902.67  20586.81  
Other Long Term Liabilities31662.87  15302.27  27829.93  6620.11  6329.79  
Long Term Trade Payables0.00  0.00  0.00  3012.73  2899.32  
Long Term Provisions3107.49  3842.29  3453.90  5735.14  4985.96  
Total Non-Current Liabilities592786.14  548740.97  409862.85  200415.04  213631.95  
Current Liabilities0  0  0  0  0  
Trade Payables35479.09  40776.67  32471.30  30973.94  27879.98  
    Sundry Creditors35479.09  40776.67  32471.30  30973.94  27879.98  
    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 Liabilities72389.62  129292.16  106033.84  137892.38  50444.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  178.69  169.07  
    Advances received from customers14079.92  14138.78  12714.25  12635.20  11022.31  
    Interest Accrued But Not Due1768.99  18596.53  950.20  740.14  888.61  
    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 Liabilities387202.02  275760.83  200743.53  -53202.76  35983.29  
Short Term Borrowings216.94  347.09  16455.78  2073.03  6471.63  
    Secured ST Loans repayable on Demands1.07  20.09  0.00  49.87  5982.05  
    Working Capital Loans- Sec1.07  20.09  0.00  49.87  5982.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans214.80  306.91  16455.78  1973.29  -5492.47  
Short Term Provisions223.69  198.64  926.38  3021.33  1876.89  
    Proposed Equity Dividend0.00  0.00  0.00  2158.71  1327.85  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  439.46  225.67  
    Provision for Tax0.00  21.68  796.80  298.06  217.90  
    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 Provisions223.69  176.96  129.58  125.10  105.47  
Total Current Liabilities108309.34  170614.56  155887.30  173960.68  86672.88  
Total Liabilities973720.08  966677.97  801255.02  604668.11  465574.57  
ASSETS0  0  0  0  0  
Gross Block1014969.12  906899.60  713593.28  618268.11  512257.34  
Less: Accumulated Depreciation218049.98  139267.19  61691.71  262870.78  216237.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block796919.14  767632.41  651901.57  355397.33  296019.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6512.98  13302.99  6622.55  51405.32  114194.13  
Non Current Investments16601.12  14784.75  21404.48  0.00  0.00  
Long Term Investment16601.12  14784.75  21404.48  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16601.12  14784.75  21404.48  0.00  0.00  
Long Term Loans & Advances20963.86  31582.11  14220.44  42751.91  28970.68  
Other Non Current Assets1037.51  1002.46  8362.10  458.00  1448.37  
Total Non-Current Assets871374.50  890352.72  756285.93  450012.56  440632.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments56304.30  48997.52  13304.60  115267.30  2155.34  
    Quoted56304.30  48997.52  13304.60  0.00  0.00  
    Unquoted16601.12  14784.75  21404.48  0.00  0.00  
Inventories366.65  587.97  1065.41  710.34  683.08  
    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 Inventory366.65  587.97  1065.41  710.34  683.08  
Sundry Debtors8873.86  13139.21  11423.53  9789.10  8006.20  
    Debtors more than Six months0.00  0.00  0.00  3533.50  3707.70  
    Debtors Others16229.63  19006.45  15347.07  9873.84  7916.79  
Cash and Bank291.34  827.43  7691.30  15537.24  1880.96  
    Cash in hand9.81  8.93  18.51  15.94  26.01  
    Balances at Bank253.21  754.88  7586.06  15441.82  1671.02  
    Other cash and bank balances28.32  63.62  86.73  79.48  183.93  
Other Current Assets12342.86  1995.07  10510.24  4477.07  3510.62  
    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 loans1.07  0.24  20.00  1061.68  34.65  
    Prepaid Expenses1047.20  884.51  969.86  0.00  0.00  
    Other current_assets11294.59  1110.32  9520.38  3415.39  3475.97  
Short Term Loans and Advances24166.57  10778.05  974.01  8874.50  8705.53  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS23956.73  10436.36  56.12  3182.34  3164.10  
    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  396.16  411.25  
    Other Loans & Advances209.84  341.69  917.89  5296.00  5130.18  
Total Current Assets102345.58  76325.25  44969.09  154655.55  24941.73  
Net Current Assets (Including Current Investments)-5963.76  -94289.31  -110918.21  -19305.13  -61731.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets973720.08  966677.97  801255.02  604668.11  465574.57  
Contingent Liabilities162345.84  162206.19  147883.87  165492.98  88335.37  
Total Debt579851.31  550545.55  405413.06  268590.91  206349.27  
Book Value62.35  68.23  65.03  63.88  49.73  
Adjusted Book Value37.66  41.21  39.28  38.59  30.04  
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008