Vodafone Idea | IDEA | NSE - Telecommunication - services


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8272919,90826,63022,165
Short-term investment
Short-term investments
48,99856,30467,0884,5480
Accounts receivables
Accounts receivables
13,1398,87433,00030,94325,070
Inventories
Inventories
58836742256
Deferred income taxes
Deferred income taxes
257,752000
Other current assets
Other current assets
12,73218,24971,959104,71593,101
Total current assets
Total current assets
76,309
91,837
181,997
166,861
140,342
 
      
Gross property plant...
Gross property plant and equipment
228,443244,549502,526663,113575,704
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
228,443244,549502,526663,113575,704
Work in Progress
Work in Progress - Some Companies include it in PPE
13,3036,51323,58710,4155,996
Miscellaneous Investment
Miscellaneous Investments
14,81116,62515,97815,90678,017
Deferred income taxes
Deferred income taxes
36912,052103,3852023
Intangible assets
Intangible assets
601,176581,6491,302,2101,195,5581,099,263
Goodwill
Goodwill
61613600
Other long-term assets
Other long-term assets
32,57532,486167,276217,323135,461
Total non-current assets
Total non-current assets
890,738
893,935
2,114,998
2,102,335
1,894,464
Total assets
Total assets
967,047
985,772
2,296,995
2,269,196
2,034,806
 
      
Short-term debt
Short-term debt
34721741,2073220
Accounts Payable...
Accounts Payable and accrued expenses
40,77735,479126,486117,634132,757
Provisions
Provisions
199224379493458
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
129,29272,390374,312839,341530,810
Total current liabilities
Total current liabilities
170,615
108,309
542,384
957,790
664,025
 
      
Long-term debt
Long-term loans and Debentures
516,378569,4081,044,029962,8041,574,155
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
13,5876594713822
Provisions
Provisions
3,8423,1073,4673,421416
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
15,30231,663110,296285,344178,468
Total non-current liabilities
Total non-current liabilities
549,110
604,838
1,158,263
1,251,607
1,753,061
Total liabilities
Total liabilities
719,725
713,147
1,700,647
2,209,397
2,417,086
 
      
Share Capital
Share Capital
36,05343,59387,356287,354287,354
Share premium
Share premium
00000
Retained earnings
Retained earnings
211,269229,031508,992-227,555-669,634
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
247,322
272,625
596,348
59,799
-382,280
Total Liabilities and Equity
Total Liabilities and Equity
967,047
985,772
2,296,995
2,269,196
2,034,806
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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