2/7/2020 Vodafone Idea Limited | Standalone Balance Sheet > Telecommunications - Service > Standalone Balance Sheet of Vodafone

odafone Idea Li…

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Vodafone Idea Limited Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 8,735.60 4,359.30 3,605.33 3,600.51 3,597.84
Total Share Capital 8,735.60 4,359.30 3,605.33 3,600.51 3,597.84
Reserves and Surplus 54,702.00 26,161.30 20,118.43 21,164.69 18,292.30
Total Reserves and Surplus 54,702.00 26,161.30 20,118.43 21,164.69 18,292.30
Employees Stock Options 66.90 80.20 0.00 0.00 0.00
Total Shareholders Funds 63,504.50 30,600.80 23,723.76 24,765.20 21,890.14
NON-CURRENT LIABILITIES
Long Term Borrowings 104,402.90 56,940.80 51,637.83 35,904.04 16,006.49
Deferred Tax Liabilities [Net] 0.00 307.90 1,679.11 2,235.73 1,609.08
Other Long Term Liabilities 11,029.60 3,166.30 1,494.18 2,768.37 1,174.89
Long Term Provisions 339.20 308.00 331.10 335.33 282.07
Total Non-Current Liabilities 115,771.70 60,723.00 55,142.21 41,243.47 19,072.52
CURRENT LIABILITIES
Short Term Borrowings 4,120.70 21.70 33.65 1,645.58 151.39
Trade Payables 12,674.30 3,548.90 3,992.13 3,203.87 2,970.18
Other Current Liabilities 36,944.80 7,034.50 12,854.49 7,705.43 13,292.74
Short Term Provisions 37.10 21.80 16.17 91.63 298.87
Total Current Liabilities 53,776.90 10,626.90 16,896.44 12,646.52 16,713.18
Total Capital And Liabilities 233,053.10 101,950.70 95,762.42 78,655.18 57,675.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets 49,341.10 24,454.30 22,188.52 20,963.36 17,898.05
Intangible Assets 127,320.30 55,230.80 53,936.46 44,007.94 14,215.86
Capital Work-In-Progress 2,332.50 651.30 1,324.40 661.35 5,079.45
Intangible Assets Under Development 2,744.30 2,934.00 6,204.80 5,377.48 0.00
Fixed Assets 181,738.20 83,270.40 83,654.18 71,010.13 37,193.35
Non-Current Investments 6,662.40 6,843.40 2,226.60 1,666.85 1,646.61
Deferred Tax Assets [Net] 8,935.10 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.80 2.40 2.58 2.50 3,890.67
Other Non-Current Assets 16,431.70 2,194.90 3,257.65 2,199.89 0.00
Total Non-Current Assets 213,768.20 92,311.10 89,141.01 74,879.37 42,730.63
CURRENT ASSETS
Current Investments 6,689.00 5,612.90 4,024.71 832.85 11,167.50
Inventories 0.00 33.90 54.21 85.15 58.30
Trade Receivables 3,308.10 887.40 1,258.10 1,136.06 932.19
Cash And Cash Equivalents 784.40 22.20 31.27 757.66 1,541.94
Short Term Loans And Advances 1,339.60 2.00 2.06 1.66 1,139.12
OtherCurrentAssets 7,163.80 3,081.20 1,251.07 962.44 106.17
Total Current Assets 19,284.90 9,639.60 6,621.41 3,760.32 14,945.21
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2/7/2020 Vodafone Idea Limited | Standalone Balance Sheet > Telecommunications - Service > Standalone Balance Sheet of Vodafone Idea Li…
Total Assets 233,053.10 101,950.70 95,762.42 78,655.18 57,675.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 40,573.60 17,374.50 25,012.69 25,478.46 54,236.32
CIF VALUE OF IMPORTS
Capital Goods 0.00 0.00 0.00 0.00 1,319.56
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 4,794.60 0.00 0.00 0.00 445.19
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 28.48
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 1,061.10 - - - 485.49
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - 2,226.60 1,666.85 1,646.61
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - 832.85 11,167.50
Value

Source : Dion Global Solutions Limited

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