Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50,119.80
48,679.70
32,118.80
28,735.40
28,735.40
8,735.60
Share Warrants & Outstandings
Total Reserve
-1,54,288.60
-1,23,042.60
-94,088.60
-66,999.50
-22,821.10
50,832.30
Shareholder's Funds
-1,04,166.80
-74,359.10
-61,964.80
-38,228.00
5,979.90
59,634.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,02,896.20
1,89,290.10
1,75,950.80
1,57,415.50
96,280.40
1,04,402.90
Secured Loans
0.00
135.10
1,310.30
4,932.50
995.00
5,747.90
Unsecured Loans
2,02,896.20
1,89,155.00
1,74,640.50
1,52,483.00
95,285.40
98,655.00
Deferred Tax Assets / Liabilities
-13.40
-13.50
-6.00
-0.10
1.80
-10,291.40
Other Long Term Liabilities
32030.3
32159.7
18785.6
17720
27868.4
10248.3
Long Term Trade Payables
75.40
105.80
85.20
126.80
666.00
868.00
Long Term Provisions
20.90
23.50
38.40
41.60
342.10
346.70
Total Non-Current Liabilities
2,35,009.40
2,21,565.60
1,94,854.00
1,75,303.80
1,25,158.70
1,05,487.80
Current Liabilities
Trade Payables
13,731.20
13,536.40
13,169.90
13,275.70
11,767.20
12,648.60
Other Current Liabilities
35,640.00
34,175.70
32,973.30
30,186.20
83,930.30
37,344.50
Short Term Borrowings
4,733.60
12,295.90
14,966.90
22,894.80
32.20
4,120.70
Short Term Provisions
36.50
14.70
23.80
45.80
49.30
37.90
Total Current Liabilities
54,141.30
60,022.70
61,133.90
66,402.50
95,779.00
54,151.70
Total Liabilities
1,84,983.90
2,07,229.20
1,94,023.10
2,03,478.30
2,26,917.60
2,19,361.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,12,972.60
3,15,596.80
2,94,406.50
2,84,798.60
2,82,441.40
2,43,572.80
Less: Accumulated Depreciation
1,72,847.80
1,59,341.60
1,37,587.90
1,17,308.20
96,670.90
65,839.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,40,124.80
1,56,255.20
1,56,818.60
1,67,490.40
1,85,770.50
1,77,732.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
638.80
300.30
323.90
599.60
1,041.50
2,358.70
Intangible assets under development
17,550.30
17,576.10
40.40
6.30
96.60
2,744.30
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
5.80
5.30
4.10
1,590.40
1,597.00
Long Term Loans & Advances
8,258.00
12,098.80
12,687.50
14,043.80
14,649.60
10,247.50
Other Non Current Assets
5,551.20
7,139.40
7,311.90
7,234.60
7,082.90
6,484.50
Total Non-Current Assets
1,72,123.40
1,93,375.60
1,77,187.60
1,89,378.80
2,10,231.50
2,01,161.30
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.00
0.00
454.80
6,708.80
Inventories
1.20
16.30
2.30
0.60
2.50
4.20
Sundry Debtors
2,194.80
2,164.00
2,443.90
2,507.00
3,094.30
3,300.00
Cash and Bank
536.20
855.40
3,496.60
2,216.50
2,663.00
990.80
Other Current Assets
10,118.10
10,807.60
10,994.00
9,469.40
489.90
440.10
Short Term Loans and Advances
10.00
10.30
44.40
36.20
10,041.20
6,755.80
Total Current Assets
12,860.50
13,853.60
16,835.50
14,099.50
16,686.10
18,199.70
Net Current Assets (Including Current Investments)
-41,280.80
-46,169.10
-44,298.40
-52,303.00
-79,092.90
-35,952.00
Total Current Assets Excluding Current Investments
12,860.30
13,853.60
16,835.50
14,099.50
16,231.30
11,490.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,84,983.90
2,07,229.20
1,94,023.10
2,03,478.30
2,26,917.60
2,19,361.00
Contingent Liabilities
5,290.80
7,129.40
6,712.30
10,082.40
5,308.00
4,936.10
Total Debt
2,07,629.80
2,01,586.00
1,90,917.70
1,80,310.30
1,07,245.20
1,22,290.80
Book Value per share (adjusted)
-20.78
-15.28
-19.29
-13.3
2.08
68.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.00% vs 5.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.40% vs 71.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.09% vs -0.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -94.83% vs 9.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.17% vs -17.71% in Mar 2023
Compare Balance Sheet Results of Vodafone Idea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50,119.80
0
50,119.80
0.00%
Share Warrants & Outstandings
Total Reserve
-1,54,288.60
0
-1,54,288.60
0.00%
Shareholder's Funds
-1,04,166.80
0
-1,04,166.80
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2,02,896.20
0
2,02,896.20
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2,02,896.20
0
2,02,896.20
0.00%
Deferred Tax Assets / Liabilities
-13.40
0
-13.40
0.00%
Other Long Term Liabilities
32,030.30
0
32,030.30
0.00%
Long Term Trade Payables
75.40
0
75.40
0.00%
Long Term Provisions
20.90
0
20.90
0.00%
Total Non-Current Liabilities
2,35,009.40
0
2,35,009.40
0.00%
Current Liabilities
Trade Payables
13,731.20
0
13,731.20
0.00%
Other Current Liabilities
35,640.00
0
35,640.00
0.00%
Short Term Borrowings
4,733.60
0
4,733.60
0.00%
Short Term Provisions
36.50
0
36.50
0.00%
Total Current Liabilities
54,141.30
0
54,141.30
0.00%
Total Liabilities
1,84,983.90
0
1,84,983.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,12,972.60
0
3,12,972.60
0.00%
Less: Accumulated Depreciation
1,72,847.80
0
1,72,847.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,40,124.80
0
1,40,124.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
638.80
0
638.80
0.00%
Intangible assets under development
17,550.30
0
17,550.30
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.30
0
0.30
0.00%
Long Term Loans & Advances
8,258.00
0
8,258.00
0.00%
Other Non Current Assets
5,551.20
0
5,551.20
0.00%
Total Non-Current Assets
1,72,123.40
0
1,72,123.40
0.00%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
1.20
0
1.20
0.00%
Sundry Debtors
2,194.80
0
2,194.80
0.00%
Cash and Bank
536.20
0
536.20
0.00%
Other Current Assets
10,118.10
0
10,118.10
0.00%
Short Term Loans and Advances
10.00
0
10.00
0.00%
Total Current Assets
12,860.50
0
12,860.50
0.00%
Net Current Assets (Including Current Investments)
-41,280.80
0
-41,280.80
0.00%
Total Current Assets Excluding Current Investments
12,860.30
0
12,860.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,84,983.90
0
1,84,983.90
0.00%
Contingent Liabilities
5,290.80
0
5,290.80
0.00%
Total Debt
2,07,629.80
0
2,07,629.80
0.00%
Book Value per share (adjusted)
-20.78
0
-20.78
0.00%
Annual - Borrowings
Borrowings 2,07,629.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.00% vs 5.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32,030.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.40% vs 71.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,40,763.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.09% vs -0.37% in Mar 2023
Annual - Investments
Investments 0.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -94.83% vs 9.43% in Mar 2023
Annual - Current Assets
Current Assets 12,860.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.17% vs -17.71% in Mar 2023
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