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Sensex 80543.99 -166.26  (-0.21) 06-Aug-2025
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Balance Sheet

Vodafone Idea Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532822
INE669E01016
-6.447684
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDEA
0
74973.38
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 71393.0050119.8048679.7032118.8028735.4028735.40
Reserves Total -178199.20-153763.80-122518.50-93555.00-66443.00-19734.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money36950.000.000.000.000.000.00
Total Shareholders Funds-69856.20-103644.00-73838.80-61436.20-37707.609001.30
Secured Loans 2326.004036.208062.2010367.508700.608745.20
Unsecured Loans 230977.00239982.40229920.60203530.90171682.70106372.30
Total Debt233303.00244018.60237982.80213898.40180383.30115117.50
Other Liabilities252.607444.806836.907049.3017551.2028507.70
Total Liabilities163699.40147819.40170980.90159511.50160226.90152626.50
APPLICATION OF FUNDS :
Gross Block 317908.20303692.60306318.10285162.60275784.60273702.20
Less : Accumulated Depreciation 180009.60167289.00154337.00133143.10113562.7093643.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 137898.60136403.60151981.10152019.50162221.90180058.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17917.1018025.7017817.80326.30540.60956.40
Producing Properties0.000.000.000.000.000.00
Investments 161.60162.80162.60288.50288.504958.80
Current Assets, Loans & Advances
Inventories 0.100.200.400.300.000.00
Sundry Debtors 1925.002122.202124.502391.502440.802919.10
Cash and Bank Balance10471.00453.90771.603378.202013.802533.80
Loans and Advances 21791.1014003.2015222.5015587.5014461.3015912.50
Total Current Assets34187.2016579.5018119.0021357.5018915.9021365.40
Less : Current Liabilities and Provisions
Current Liabilities 33429.0036627.0036280.8034400.8042862.1076213.50
Provisions 329.20555.0011.4019.1042.4046.30
Total Current Liabilities & Provisions33758.2037182.0036292.2034419.9042904.5076259.80
Net Current Assets429.00-20602.50-18173.20-13062.40-23988.60-54894.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets7293.1013829.8019192.6019939.6021164.5021547.20
Total Assets163699.40147819.40170980.90159511.50160226.90152626.50
Contingent Liabilities4731.605225.307062.906641.2010014.709104.40
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