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Vodafone Idea Ltd

Telecommunications - Service Provider

BSE Code 532822	ISIN Demat INE669E01016	Book Value -6.45	NSE Symbol IDEA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 84,290.88	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	153,639.00	153,953.90	169,557.20	152,059.90	162,228.20
Property, Plant and Equipments	52,775.00	48,455.10	55,548.20	48,857.00	52,367.70
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	85,123.60	87,948.50	96,432.90	103,162.50	109,854.20
Intangible Assets under Development	15,740.40	17,550.30	17,576.10	40.40	6.30
Capital Work in Progress	2,176.70	475.40	241.70	285.90	534.30
Non-current Investments	161.60	162.60	162.60	288.50	288.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	161.60	162.60	162.60	288.50	288.50
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	1,912.00	8,327.90	12,113.10	12,752.20	14,040.60
Other Non-Current Assets	5,381.10	5,501.90	7,079.50	7,187.40	7,123.90
Long-term Loans and Advances and Other Non-Current Assets	7,293.10	13,829.80	19,192.60	19,939.60	21,164.50
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	778.10	7,158.40	8,894.20	8,890.40	7,711.50
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)	6,515.00	6,671.40	10,298.40	11,049.20	13,453.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	163,270.40	168,421.70	189,154.10	172,573.90	184,215.50
Current Assets:
Inventories	0.10	0.20	0.40	0.30	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.20	0.00	0.00	0.00
Cash and Cash Equivalents	10,471.00	453.90	771.60	3,378.20	2,013.80
Cash and Cash Equivalents	218.50	154.20	221.60	1,414.40	240.20
Bank Balances Other Than Cash and Cash Equivalents	10,252.50	299.70	550.00	1,963.80	1,773.60
Trade Receivables	1,925.00	2,122.20	2,124.50	2,391.50	2,440.80
Short-term Loans and Advances	13,148.70	11,709.40	12,979.10	13,511.30	13,581.40
Other Current Assets	8,642.40	2,293.80	2,243.40	2,076.20	879.90
Short-term Loans and Advances and Other Current Assets	21,791.10	14,003.20	15,222.50	15,587.50	14,461.30
Loans - Short-term	70.90	235.60	279.10	314.10	555.60
Others Financial Assets - Short-term	10,260.50	3,761.60	4,225.90	4,506.20	4,869.10
Current Tax Assets - Short-term	0.00	0.00	0.00	603.10	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11,459.70	10,006.00	10,717.50	10,164.10	9,036.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	34,187.20	16,579.70	18,119.00	21,357.50	18,915.90
TOTAL ASSETS	197,457.60	185,001.40	207,273.10	193,931.40	203,131.40
Current Liabilities:
Short term Borrowings	13,642.40	4,989.20	12,530.40	15,123.10	73.00
Lease Liabilities (Current)	7,708.00	11,840.30	11,106.70	11,398.90	0.00
Trade Payables	10,860.20	13,641.40	13,711.20	13,324.10	13,166.70
Other Current Liabilities	22,568.80	22,985.60	22,569.60	21,076.70	52,590.20
Others Financial Liabilities - Short-term	14,337.90	15,093.10	15,064.50	13,657.30	46,370.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8,230.90	7,892.50	7,505.10	7,419.40	6,220.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	329.20	555.00	11.40	19.10	42.40
Current Tax Liabilities - Short-term	258.90	521.70	0.00	0.00	0.00
Other Short term Provisions	70.30	33.30	11.40	19.10	42.40
Total Current Liabilities	55,108.60	54,011.50	59,929.30	60,941.90	65,872.30
Net Current Asset	-20,921.40	-37,431.80	-41,810.30	-39,584.40	-46,956.40
Non-Current Liabilities:
Long term Borrowings	182,768.00	202,896.20	189,290.10	175,950.80	157,415.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	182,768.00	202,896.20	189,290.10	175,950.80	157,415.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29,184.60	24,292.90	25,055.60	11,425.60	0.00
Other Long term Liabilities	247.60	7,440.90	6,829.80	7,029.90	17,525.10
Others Financial Liabilities - Long-term	135.70	7,368.30	6,767.70	6,931.30	17,396.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	111.90	72.60	62.10	98.60	128.60
Long term Provisions	5.00	3.90	7.10	19.40	26.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.00	3.90	7.10	19.40	26.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	212,205.20	234,633.90	221,182.60	194,425.70	174,966.70
Shareholders’ Funds:
Share Capital	71,393.00	50,119.80	48,679.70	32,118.80	28,735.40
Equity Capital	71,393.00	50,119.80	48,679.70	32,118.80	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	-141,249.20	-153,763.80	-122,518.50	-93,555.00	-66,443.00
Reserves and Surplus	-178,199.20	-153,763.80	-122,518.50	-93,555.00	-66,443.00
Other Equity Components	36,950.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-69,856.20	-103,644.00	-73,838.80	-61,436.20	-37,707.60
Total Equity	-69,856.20	-103,644.00	-73,838.80	-61,436.20	-37,707.60
TOTAL EQUITY AND LIABILITIES	197,457.60	185,001.40	207,273.10	193,931.40	203,131.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9,788.40	9,283.30	12,947.20	12,583.50	16,566.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	131,950,000,000.00	70,000,000,000.00	70,000,000,000.00	70,000,000,000.00	48,500,000,000.00
Amount of Equity Shares - Authorised	131,950.00	70,000.00	70,000.00	70,000.00	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	71,393,035,001.00	50,119,820,375.00	48,679,689,205.00	32,118,847,885.00	28,735,389,240.00
Susbcribed & fully Paid up CapItal	71,393.04	50,119.82	48,679.69	32,118.85	28,735.39