CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,524.75 -45.60 (-0.20%)
SENSEX 74,147.40 -192.04 (-0.26%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE13.53-0.25 (-1.81 %)
PREV CLOSE ( ) 13.78
OPEN PRICE ( ) 13.68
BID PRICE (QTY) 13.52 (215504)
OFFER PRICE (QTY) 13.54 (54742)
VOLUME 351223458
TODAY'S LOW / HIGH ( )13.12 13.68
52 WK LOW / HIGH ( )6.31 18.42
NSE13.60-0.3 (-2.16 %)
PREV CLOSE( ) 13.90
OPEN PRICE ( ) 13.65
BID PRICE (QTY) 13.55 (3960651)
OFFER PRICE (QTY) 13.60 (14190638)
VOLUME -1485923016
TODAY'S LOW / HIGH( ) 12.70 13.70
52 WK LOW / HIGH ( )6.3 18.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
486797.00  
321188.00  
287354.00  
287354.00  
87356.00  
    Equity - Authorised
700000.00  
700000.00  
485000.00  
485000.00  
287930.00  
    Equity - Issued
486797.00  
321188.00  
287354.00  
287354.00  
87356.00  
    Equity Paid Up
486797.00  
321188.00  
287354.00  
287354.00  
87356.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
38.00  
50.00  
361.00  
656.00  
669.00  
Total Reserves
-1230426.00  
-940886.00  
-669995.00  
-228211.00  
508323.00  
    Securities Premium
1095904.00  
1095861.00  
1084698.00  
1084698.00  
1035532.00  
    Capital Reserves
-88460.00  
-88460.00  
-88460.00  
-88460.00  
-88324.00  
    Profit & Loss Account Balance
-2033183.00  
-1743600.00  
-1461546.00  
-1019762.00  
-234234.00  
    General Reserves
1562.00  
1562.00  
1562.00  
1562.00  
1562.00  
    Other Reserves
-206249.00  
-206249.00  
-206249.00  
-206249.00  
-206213.00  
Reserve excluding Revaluation Reserve
-1230426.00  
-940886.00  
-669995.00  
-228211.00  
508323.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-743591.00  
-619648.00  
-382280.00  
59799.00  
596348.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1351.00  
13103.00  
49325.00  
9950.00  
57479.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
4010.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1351.00  
13103.00  
87006.00  
9950.00  
89924.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-37681.00  
0.00  
-36455.00  
Unsecured Loans
1891550.00  
1746405.00  
1524830.00  
952854.00  
986550.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
17314.00  
1.00  
29228.00  
    Loans - Banks
0.00  
0.00  
50874.00  
0.00  
54676.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
306.00  
587.00  
1500.00  
0.00  
    Other Unsecured Loan
1891550.00  
1746099.00  
1456055.00  
951353.00  
902646.00  
Deferred Tax Assets / Liabilities
-135.00  
-60.00  
-1.00  
18.00  
-102914.00  
    Deferred Tax Assets
228108.00  
165793.00  
191791.00  
221453.00  
271613.00  
    Deferred Tax Liability
227973.00  
165733.00  
191790.00  
221471.00  
168699.00  
Other Long Term Liabilities
321597.00  
187856.00  
177200.00  
278684.00  
101616.00  
Long Term Trade Payables
1058.00  
852.00  
1268.00  
6660.00  
8680.00  
Long Term Provisions
235.00  
384.00  
416.00  
3421.00  
3467.00  
Total Non-Current Liabilities
2215656.00  
1948540.00  
1753038.00  
1251587.00  
1054878.00  
Current Liabilities
  
  
  
  
  
Trade Payables
135364.00  
131699.00  
132757.00  
117672.00  
126486.00  
    Sundry Creditors
135364.00  
131699.00  
132757.00  
117672.00  
126486.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
449967.00  
456902.00  
530810.00  
839303.00  
373445.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
27042.00  
26232.00  
    Interest Accrued But Not Due
10475.00  
2648.00  
13962.00  
5641.00  
64139.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
28960.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
439492.00  
454254.00  
516848.00  
806620.00  
254114.00  
Short Term Borrowings
14748.00  
22500.00  
0.00  
322.00  
41207.00  
    Secured ST Loans repayable on Demands
14748.00  
22500.00  
0.00  
0.00  
30622.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
30622.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
2720.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
322.00  
-22757.00  
Short Term Provisions
265.00  
270.00  
458.00  
493.00  
379.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
118.00  
47.00  
1.00  
1.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
147.00  
223.00  
457.00  
492.00  
379.00  
Total Current Liabilities
600344.00  
611371.00  
664025.00  
957790.00  
541517.00  
Total Liabilities
2072409.00  
1940263.00  
2034783.00  
2269176.00  
2193610.00  
ASSETS
  
  
  
  
  
Gross Block
3028676.00  
2813453.00  
2847986.00  
2824414.00  
2414785.00  
Less: Accumulated Depreciation
1466124.00  
1245267.00  
1173082.00  
966709.00  
637456.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1562552.00  
1568186.00  
1674904.00  
1857705.00  
1777329.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3003.00  
3239.00  
5996.00  
10415.00  
23587.00  
Non Current Investments
58.00  
53.00  
41.00  
15244.00  
15298.00  
Long Term Investment
58.00  
53.00  
41.00  
15244.00  
15298.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1654.00  
1649.00  
1637.00  
16840.00  
15298.00  
Long Term Loans & Advances
100495.00  
106946.00  
136905.00  
145124.00  
162094.00  
Other Non Current Assets
91394.00  
93048.00  
75879.00  
72201.00  
3375.00  
Total Non-Current Assets
1933263.00  
1771876.00  
1893788.00  
2102315.00  
2009798.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
4548.00  
67088.00  
    Quoted
0.00  
0.00  
0.00  
4548.00  
67088.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
163.00  
23.00  
6.00  
25.00  
42.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
163.00  
23.00  
6.00  
25.00  
42.00  
Sundry Debtors
21640.00  
24439.00  
25070.00  
30943.00  
33000.00  
    Debtors more than Six months
13063.00  
13730.00  
16748.00  
0.00  
0.00  
    Debtors Others
19329.00  
21679.00  
20035.00  
43792.00  
48032.00  
Cash and Bank
8554.00  
34966.00  
22165.00  
26630.00  
9908.00  
    Cash in hand
16.00  
32.00  
30.00  
34.00  
82.00  
    Balances at Bank
8383.00  
34866.00  
21954.00  
26565.00  
9365.00  
    Other cash and bank balances
155.00  
68.00  
181.00  
31.00  
461.00  
Other Current Assets
1362.00  
2291.00  
91570.00  
104697.00  
71835.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.00  
23.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
100.00  
437.00  
343.00  
1146.00  
21.00  
    Prepaid Expenses
1295.00  
1804.00  
3269.00  
2781.00  
2818.00  
    Other current_assets
-35.00  
27.00  
87958.00  
100770.00  
68996.00  
Short Term Loans and Advances
106934.00  
106668.00  
1531.00  
18.00  
124.00  
    Advances recoverable in cash or in kind
20404.00  
11511.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
117.00  
6063.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
3.00  
7.00  
10.00  
9.00  
0.00  
    Other Loans & Advances
86410.00  
89087.00  
1521.00  
9.00  
124.00  
Total Current Assets
138653.00  
168387.00  
140342.00  
166861.00  
181997.00  
Net Current Assets (Including Current Investments)
-461691.00  
-442984.00  
-523683.00  
-790929.00  
-359520.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2072409.00  
1940263.00  
2034783.00  
2269176.00  
2193610.00  
Contingent Liabilities
213897.00  
199604.00  
171472.00  
116898.00  
253939.00  
Total Debt
2015860.00  
1909177.00  
1803103.00  
1149955.00  
1259399.00  
Book Value
-15.28  
-19.29  
-13.32  
2.06  
68.19  
Adjusted Book Value
-15.28  
-19.29  
-13.32  
2.06  
68.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI