Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE34.600.35 (+1.02 %)
PREV CLOSE (Rs.) 34.25
OPEN PRICE (Rs.) 34.25
BID PRICE (QTY) 34.60 (416)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1986431
TODAY'S LOW / HIGH (Rs.)34.10 35.65
52 WK LOW / HIGH (Rs.)32.1 118
NSE34.650.4 (+1.17 %)
PREV CLOSE( Rs. ) 34.25
OPEN PRICE (Rs.) 34.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.65 (5798)
VOLUME 20385616
TODAY'S LOW / HIGH(Rs.) 34.05 35.65
52 WK LOW / HIGH (Rs.)32 118.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43593.21  
36053.28  
36005.09  
35997.69  
33215.57  
    Equity - Authorised
67750.00  
67750.00  
67750.00  
67750.00  
67750.00  
    Equity - Issued
43593.21  
36053.28  
36005.09  
35978.44  
33196.32  
    Equity Paid Up
43593.21  
36053.28  
36005.09  
35978.44  
33196.32  
    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  
19.25  
19.25  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
801.97  
1341.32  
1352.29  
431.49  
163.67  
Total Reserves
228229.42  
209927.84  
198147.49  
193863.21  
131890.50  
    Securities Premium
193353.69  
133369.27  
103837.69  
124552.30  
89914.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
30299.18  
75072.98  
93657.93  
65292.67  
37305.03  
    General Reserves
168.66  
168.66  
168.66  
3676.46  
4432.18  
    Other Reserves
4407.89  
1316.93  
483.21  
341.78  
238.30  
Reserve excluding Revaluation Reserve
228229.42  
209927.84  
198147.49  
193863.21  
131890.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
272624.60  
247322.44  
235504.87  
230292.39  
165269.74  
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
93947.29  
78569.23  
38598.60  
67788.17  
82776.39  
    Non Convertible Debentures
4008.81  
13952.36  
3953.01  
3960.00  
4710.00  
    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
89885.08  
64447.49  
34353.90  
57240.61  
70633.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
53.40  
169.38  
291.69  
6587.56  
7432.57  
Unsecured Loans
475460.71  
437809.05  
320441.82  
98243.65  
98507.66  
    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
26691.91  
10580.66  
8836.44  
4506.54  
11089.49  
    Loans - Banks
0.00  
0.00  
500.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
195.60  
0.00  
    Other Unsecured Loan
448768.80  
427228.39  
311105.38  
93541.51  
87418.17  
Deferred Tax Assets / Liabilities
-11392.22  
13218.13  
19538.60  
19015.24  
18132.83  
    Deferred Tax Assets
78607.58  
39402.50  
15473.15  
2887.43  
2453.98  
    Deferred Tax Liability
67215.36  
52620.63  
35011.75  
21902.67  
20586.81  
Other Long Term Liabilities
31662.87  
15302.27  
27829.93  
6620.11  
6329.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
3012.73  
2899.32  
Long Term Provisions
3107.49  
3842.29  
3453.90  
5735.14  
4985.96  
Total Non-Current Liabilities
592786.14  
548740.97  
409862.85  
200415.04  
213631.95  
Current Liabilities
  
  
  
  
  
Trade Payables
35479.09  
40776.67  
32471.30  
30973.94  
27879.98  
    Sundry Creditors
35479.09  
40776.67  
32471.30  
30973.94  
27879.98  
    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
72389.62  
129292.16  
106033.84  
137892.38  
50444.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
178.69  
169.07  
    Advances received from customers
14079.92  
14138.78  
12714.25  
12635.20  
11022.31  
    Interest Accrued But Not Due
1768.99  
18596.53  
950.20  
740.14  
888.61  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
387202.02  
275760.83  
200743.53  
-53202.76  
35983.29  
Short Term Borrowings
216.94  
347.09  
16455.78  
2073.03  
6471.63  
    Secured ST Loans repayable on Demands
1.07  
20.09  
0.00  
49.87  
5982.05  
    Working Capital Loans- Sec
1.07  
20.09  
0.00  
49.87  
5982.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
214.80  
306.91  
16455.78  
1973.29  
-5492.47  
Short Term Provisions
223.69  
198.64  
926.38  
3021.33  
1876.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2158.71  
1327.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
439.46  
225.67  
    Provision for Tax
0.00  
21.68  
796.80  
298.06  
217.90  
    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
223.69  
176.96  
129.58  
125.10  
105.47  
Total Current Liabilities
108309.34  
170614.56  
155887.30  
173960.68  
86672.88  
Total Liabilities
973720.08  
966677.97  
801255.02  
604668.11  
465574.57  
ASSETS
  
  
  
  
  
Gross Block
1014969.12  
906899.60  
713593.28  
618268.11  
512257.34  
Less: Accumulated Depreciation
218049.98  
139267.19  
61691.71  
262870.78  
216237.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
796919.14  
767632.41  
651901.57  
355397.33  
296019.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6512.98  
13302.99  
6622.55  
51405.32  
114194.13  
Non Current Investments
16601.12  
14784.75  
21404.48  
0.00  
0.00  
Long Term Investment
16601.12  
14784.75  
21404.48  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16601.12  
14784.75  
21404.48  
0.00  
0.00  
Long Term Loans & Advances
20963.86  
31582.11  
14220.44  
42751.91  
28970.68  
Other Non Current Assets
1037.51  
1002.46  
8362.10  
458.00  
1448.37  
Total Non-Current Assets
871374.50  
890352.72  
756285.93  
450012.56  
440632.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
56304.30  
48997.52  
13304.60  
115267.30  
2155.34  
    Quoted
56304.30  
48997.52  
13304.60  
0.00  
0.00  
    Unquoted
16601.12  
14784.75  
21404.48  
0.00  
0.00  
Inventories
366.65  
587.97  
1065.41  
710.34  
683.08  
    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
366.65  
587.97  
1065.41  
710.34  
683.08  
Sundry Debtors
8873.86  
13139.21  
11423.53  
9789.10  
8006.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
3533.50  
3707.70  
    Debtors Others
16229.63  
19006.45  
15347.07  
9873.84  
7916.79  
Cash and Bank
291.34  
827.43  
7691.30  
15537.24  
1880.96  
    Cash in hand
9.81  
8.93  
18.51  
15.94  
26.01  
    Balances at Bank
253.21  
754.88  
7586.06  
15441.82  
1671.02  
    Other cash and bank balances
28.32  
63.62  
86.73  
79.48  
183.93  
Other Current Assets
12342.86  
1995.07  
10510.24  
4477.07  
3510.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.07  
0.24  
20.00  
1061.68  
34.65  
    Prepaid Expenses
1047.20  
884.51  
969.86  
0.00  
0.00  
    Other current_assets
11294.59  
1110.32  
9520.38  
3415.39  
3475.97  
Short Term Loans and Advances
24166.57  
10778.05  
974.01  
8874.50  
8705.53  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
23956.73  
10436.36  
56.12  
3182.34  
3164.10  
    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
0.00  
0.00  
0.00  
396.16  
411.25  
    Other Loans & Advances
209.84  
341.69  
917.89  
5296.00  
5130.18  
Total Current Assets
102345.58  
76325.25  
44969.09  
154655.55  
24941.73  
Net Current Assets (Including Current Investments)
-5963.76  
-94289.31  
-110918.21  
-19305.13  
-61731.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
973720.08  
966677.97  
801255.02  
604668.11  
465574.57  
Contingent Liabilities
162345.84  
162206.19  
147883.87  
165492.98  
88335.37  
Total Debt
579851.31  
550545.55  
405413.06  
268590.91  
206349.27  
Book Value
62.35  
68.23  
65.03  
63.88  
49.73  
Adjusted Book Value
62.35  
68.23  
65.03  
63.88  
49.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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