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08 Nov, EOD - Indian

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BSE Code : 532822 | NSE Symbol : IDEA | ISIN : INE669E01016 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,53,953.90	1,69,557.20	1,52,059.90	1,62,228.20	1,80,155.10
Property, Plant and Equipments	48,455.10	55,548.20	48,857.00	52,367.70	60,705.20
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	87,948.50	96,432.90	1,03,162.50	1,09,854.20	1,19,353.30
Intangible Assets under Development	17,550.30	17,576.10	40.40	6.30	96.60
Capital Work in Progress	475.40	241.70	285.90	534.30	859.80
Non-current Investments	162.60	162.60	288.50	288.50	4,504.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	162.60	162.60	288.50	288.50	4,504.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8,326.70	12,113.10	12,752.20	14,040.60	14,569.00
Other Non-Current Assets	5,503.10	7,079.50	7,187.40	7,123.90	6,978.20
Long-term Loans and Advances and Other Non-Current Assets	13,829.80	19,192.60	19,939.60	21,164.50	21,547.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7,158.40	8,894.20	8,890.40	7,711.50	8,231.10
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6,671.40	10,298.40	11,049.20	13,453.00	13,316.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,68,421.70	1,89,154.10	1,72,573.90	1,84,215.50	2,07,066.10
Current Assets:
Inventories	0.20	0.40	0.30	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.20	0.00	0.00	0.00	454.80
Cash and Cash Equivalents	453.90	771.60	3,378.20	2,013.80	2,533.80
Cash and Cash Equivalents	154.20	221.60	1,414.40	240.20	322.30
Bank Balances Other Than Cash and Cash Equivalents	299.70	550.00	1,963.80	1,773.60	2,211.50
Trade Receivables	2,122.20	2,124.50	2,391.50	2,440.80	2,919.10
Short-term Loans and Advances	11,745.20	12,979.10	13,511.30	13,581.40	15,438.10
Other Current Assets	2,258.00	2,243.40	2,076.20	879.90	474.40
Short-term Loans and Advances and Other Current Assets	14,003.20	15,222.50	15,587.50	14,461.30	15,912.50
Loans - Short-term	235.60	279.10	314.10	555.60	842.10
Others Financial Assets - Short-term	3,761.60	4,225.90	4,506.20	4,869.10	6,962.80
Current Tax Assets - Short-term	0.00	0.00	603.10	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10,006.00	10,717.50	10,164.10	9,036.60	8,107.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	16,579.70	18,119.00	21,357.50	18,915.90	21,820.20
TOTAL ASSETS	1,85,001.40	2,07,273.10	1,93,931.40	2,03,131.40	2,28,886.30
Current Liabilities:
Short term Borrowings	4,989.20	12,530.40	15,123.10	73.00	154.20
Lease Liabilities (Current)	11,840.30	11,106.70	11,398.90	0.00	0.00
Trade Payables	13,921.60	13,711.20	13,324.10	13,166.70	11,480.40
Other Current Liabilities	22,705.40	22,569.60	21,076.70	52,590.20	83,416.00
Others Financial Liabilities - Short-term	14,812.90	15,064.50	13,657.30	46,370.10	37,369.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7,892.50	7,505.10	7,419.40	6,220.10	46,046.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	555.00	11.40	19.10	42.40	46.30
Current Tax Liabilities - Short-term	521.70	0.00	0.00	0.00	0.00
Other Short term Provisions	33.30	11.40	19.10	42.40	46.30
Total Current Liabilities	54,011.50	59,929.30	60,941.90	65,872.30	95,096.90
Net Current Asset	-37,431.80	-41,810.30	-39,584.40	-46,956.40	-73,276.70
Non-Current Liabilities:
Long term Borrowings	2,02,896.20	1,89,290.10	1,75,950.80	1,57,415.50	96,280.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,02,896.20	1,89,290.10	1,75,950.80	1,57,415.50	96,280.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	24,292.90	25,055.60	11,425.60	0.00	0.00
Other Long term Liabilities	7,440.90	6,829.80	7,029.90	17,525.10	28,178.40
Others Financial Liabilities - Long-term	7,368.30	6,767.70	6,931.30	17,396.50	28,056.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	72.60	62.10	98.60	128.60	122.40
Long term Provisions	3.90	7.10	19.40	26.10	329.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.90	7.10	19.40	26.10	329.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,34,633.90	2,21,182.60	1,94,425.70	1,74,966.70	1,24,788.10
Shareholders’ Funds:
Share Capital	50,119.80	48,679.70	32,118.80	28,735.40	28,735.40
Equity Capital	50,119.80	48,679.70	32,118.80	28,735.40	28,735.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,53,763.80	-1,22,518.50	-93,555.00	-66,443.00	-19,734.10
Reserves and Surplus	-1,53,763.80	-1,22,518.50	-93,555.00	-66,443.00	-19,734.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-1,03,644.00	-73,838.80	-61,436.20	-37,707.60	9,001.30
Total Equity	-1,03,644.00	-73,838.80	-61,436.20	-37,707.60	9,001.30
TOTAL EQUITY AND LIABILITIES	1,85,001.40	2,07,273.10	1,93,931.40	2,03,131.40	2,28,886.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9,283.30	12,947.20	12,583.50	16,566.30	15,631.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,00,00,00,000.00	70,00,00,00,000.00	70,00,00,00,000.00	48,50,00,00,000.00	48,50,00,00,000.00
Amount of Equity Shares - Authorised	70,000.00	70,000.00	70,000.00	48,500.00	48,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	50,11,98,20,375.00	48,67,96,89,205.00	32,11,88,47,885.00	28,73,53,89,240.00	28,73,53,89,240.00
Susbcribed & fully Paid up CapItal	50,119.82	48,679.69	32,118.85	28,735.39	28,735.39

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Vodafone Idea Ltd

Balance Sheet