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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

71,393.00 50,119.80 48,679.70 32,118.80 28,735.40

Share application money

0.70 2.00 3.80 5.00 36.10

Preference share capital

- - - - -

Reserves & surplus

-1,41,249.90 -1,53,765.80 -1,22,522.30 -93,560.00 -66,479.10
Loan funds

Secured loans

1,96,410.40 2,07,885.40 2,01,820.50 1,91,073.90 1,57,488.50

Unsecured loans

- - - - -

Total

1,26,554.20 1,04,241.40 1,27,981.70 1,29,637.70 1,19,780.90
Uses of funds
Fixed assets

Gross block

2,42,782.30 2,37,120.50 2,42,639.20 2,30,252.10 2,27,916.30

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,04,883.70 1,00,716.90 90,658.10 78,232.60 65,694.40

Net block

1,37,898.60 1,36,403.60 1,51,981.10 1,52,019.50 1,62,221.90

Capital work-in-progress

17,917.10 18,025.70 17,817.80 326.30 540.60

Investments

161.60 162.80 162.60 288.50 288.50
Net current assets

Current assets, loans & advances

41,480.30 30,409.30 37,311.60 41,297.10 40,080.40

Less : current liabilities & provisions

70,903.40 80,760.00 79,291.40 64,293.70 83,350.50

Total net current assets

-29,423.10 -50,350.70 -41,979.80 -22,996.60 -43,270.10

Miscellaneous expenses not written

- - - - -

Total

1,26,554.20 1,04,241.40 1,27,981.70 1,29,637.70 1,19,780.90
Notes:

Book value of unquoted investments

161.60 162.60 162.60 288.50 288.50

Market value of quoted investments

- - - - -

Contingent liabilities

25,350.80 22,920.80 24,528.70 25,831.60 25,053.50

Number of equity sharesoutstanding (Lacs)

713930.35 501198.20 486796.89 321188.48 287353.89
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