Vodafone Idea Balance Sheet Annual

Trade
BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Sector: Communications Services
14.81 +0.27 (1.86%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 536.201.8029.1052.20
Short Term Investments 53.405.905.702.70
Cashand Short Term Investments 589.60234.701,458.90353.00
Accounts Receivable- Trade Net 2,194.804,214.402,487.602,541.30
Total Receivables Net 2,200.7012,797.8011,946.3011,010.80
Total Inventory 1.2016.302.300.60
Other Current Assets Total 10,118.10724.603,247.602,342.90
Total Current Assets 12,909.6013,902.9016,835.5014,034.20
Property/ Plant/ Equipment Total- Net 52,814.8060,121.4053,956.6058,170.00
Intangibles Net 1,05,499.101,14,010.201,03,226.301,09,926.30
Long Term Investments 7,100.505.808,854.504.10
Other Long Term Assets Total 6,673.706,816.007,153.0014,570.90
Total Assets 1,84,997.702,07,242.701,94,029.102,03,480.60
Payable/ Accrued 1,37,312.001,35,364.001,31,699.001,32,757.00
Current Portof LT Debt/ Capital Leases 16,587.8021,939.9024,127.8033,350.30
Other Currentliabilities Total 23,822.3016,379.2016,364.2013,990.50
Total Current Liabilities 54,141.3060,022.7061,133.9066,402.50
Long Term Debt 2,02,896.201,89,290.101,75,950.801,57,415.50
Capital Lease Obligations 24,325.0025,061.2011,432.5010,954.40
Total Long Term Debt 2,27,221.202,14,351.301,87,383.301,68,369.90
Total Debt 2,43,809.002,37,766.002,13,761.102,01,720.20
Deferred Income Tax 0.40-0.002.20
Other Liabilities Total 7,801.607,227.807,476.706,934.00
Total Liabilities 2,89,164.502,81,601.802,55,993.902,41,708.60
Common Stock Total 50,119.8048,679.7032,118.8028,735.40
Retained Earnings( Accumulated Deficit) -1,54,286.60-2,32,633.00-2,03,674.70-1,75,469.30
Total Equity -1,04,166.80-74,359.10-61,964.80-38,228.00
Total Liabilities Shareholders' Equity 1,84,997.702,07,242.701,94,029.102,03,480.60
Total Common Shares Outstanding 5,011.984,867.973,211.882,873.54
Tangible Book Valueper Share Common Eq -41.83-38.70-51.43-51.56
Cash -227.001,424.10298.10
Prepaid Expenses -129.50180.40326.90
Property/ Plant/ Equipment Total- Gross -1,55,572.901,36,427.401,27,446.00
Accumulated Depreciation Total --95,451.50-82,470.80-69,276.00
Note Receivable- Long Term -12,386.404,003.206,775.10
Accrued Expenses -6,692.405,222.005,786.00
Notes Payable/ Short Term Debt -1,474.802,250.000.00
Additional Paid- In Capital -1,09,590.401,09,586.101,08,469.80
ESOP Debt Guarantee -3.805.0036.10
*All figures in crores except per share values
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