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Vodafone Idea Ltd. - Research Center

532822 IDEA Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

50,119.80 48,679.70 32,118.80 28,735.40 28,735.40

Share application money

2.00 3.80 5.00 36.10 65.60

Preference share capital

- - - - -

Reserves & surplus

-1,53,765.80 -1,22,522.30 -93,560.00 -66,479.10 -19,799.70
Loan funds

Secured loans

2,07,885.40 2,01,820.50 1,91,073.90 1,57,488.50 96,434.60

Unsecured loans

- - - - -

Total

1,04,241.40 1,27,981.70 1,29,637.70 1,19,780.90 1,05,435.90
Uses of funds
Fixed assets

Gross block

2,37,120.50 2,42,639.20 2,30,252.10 2,27,916.30 2,35,652.50

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,00,716.90 90,658.10 78,232.60 65,694.40 55,594.00

Net block

1,36,403.60 1,51,981.10 1,52,019.50 1,62,221.90 1,80,058.50

Capital work-in-progress

18,025.70 17,817.80 326.30 540.60 956.40

Investments

162.80 162.60 288.50 288.50 4,958.80
Net current assets

Current assets, loans & advances

30,409.30 37,311.60 41,297.10 40,080.40 42,912.60

Less : current liabilities & provisions

80,760.00 79,291.40 64,293.70 83,350.50 1,23,450.40

Total net current assets

-50,350.70 -41,979.80 -22,996.60 -43,270.10 -80,537.80

Miscellaneous expenses not written

- - - - -

Total

1,04,241.40 1,27,981.70 1,29,637.70 1,19,780.90 1,05,435.90
Notes:

Book value of unquoted investments

162.60 162.60 288.50 288.50 4,504.00

Market value of quoted investments

- - - - -

Contingent liabilities

22,920.80 24,528.70 25,831.60 25,053.50 18,156.60

Number of equity sharesoutstanding (Lacs)

501198.20 486796.89 321188.48 287353.89 287353.89
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