Vodafone Idea Limited (IDEA.NS)
INR 7.68
(-1.41%)
INR 7.68
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1849.97 Billion | 2072.42 Billion | 1940.29 Billion | 2034.8 Billion | 2269.19 Billion | 2296.99 Billion |
| Total Current Assets | 129.09 Billion | 139.02 Billion | 168.35 Billion | 140.99 Billion | 166.86 Billion | 183.81 Billion |
| Cash And Short Term Investments | 5.36 Billion | 8.94 Billion | 14.58 Billion | 3.53 Billion | 24.76 Billion | 75.51 Billion |
| Cash and Cash Equivalents | 5.36 Billion | 2.28 Billion | 14.53 Billion | 3.5 Billion | 3.7 Billion | 8.42 Billion |
| Short Term Investments | 2 Million | 6.66 Billion | 57 Million | 27 Million | 21.05 Billion | 67.08 Billion |
| Net Receivables | 22 Billion | 22.13 Billion | 152.54 Billion | 136.45 Billion | 140.95 Billion | 107.08 Billion |
| Inventory | 12 Million | 163 Million | 23 Million | 6 Million | 25 Million | 42 Million |
| Other Current Assets | 101.71 Billion | 107.78 Billion | 1.19 Billion | 1 Billion | 1.12 Billion | 1.17 Billion |
| Total Non-Current Assets | 1720.87 Billion | 1933.39 Billion | 1771.93 Billion | 1893.81 Billion | 2102.33 Billion | 2113.18 Billion |
| Net PPE | 528.14 Billion | 601.21 Billion | 539.56 Billion | 581.7 Billion | 673.52 Billion | 526.11 Billion |
| Good Will And Intangible Assets | 1054.99 Billion | 1140.1 Billion | 1032.26 Billion | 1099.26 Billion | 1195.55 Billion | 1302.24 Billion |
| Good Will | - | - | - | - | - | 36 Million |
| Intangible Assets | 1054.99 Billion | 1140.1 Billion | 1032.26 Billion | 1099.26 Billion | 1195.55 Billion | 1302.21 Billion |
| Long-Term Investments | 71 Billion | 58 Million | 53 Million | 41 Million | 15.24 Billion | 15.29 Billion |
| Tax Assets | 138 Million | 135 Million | 60 Million | 23 Million | 20 Million | 103.38 Billion |
| Other Non Current Assets | 66.59 Billion | 191.88 Billion | 199.99 Billion | 212.78 Billion | 217.98 Billion | 166.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2891.64 Billion | 2816.01 Billion | 2559.93 Billion | 2417.08 Billion | 2209.39 Billion | 1700.64 Billion |
| Total Current Liabilities | 541.41 Billion | 600.22 Billion | 611.33 Billion | 664.02 Billion | 957.79 Billion | 542.38 Billion |
| Account Payables | 137.31 Billion | 135.36 Billion | 131.69 Billion | 132.75 Billion | 117.63 Billion | 126.48 Billion |
| Tax Payables | 5.28 Billion | 49.86 Billion | 47.53 Billion | 38.61 Billion | 434.94 Billion | 43.23 Billion |
| Short Term Debt | 165.87 Billion | 234.14 Billion | 263.77 Billion | 333.5 Billion | 291.66 Billion | 215.37 Billion |
| Deferred Revenue | 5.28 Billion | 153.7 Billion | 215.67 Billion | 197.58 Billion | 113.54 Billion | 200.49 Billion |
| Other Current Liabilities | 232.94 Billion | 77.01 Billion | 183 Million | 183 Million | 434.94 Billion | 33 Million |
| Total Non Current Liabilities | 2350.23 Billion | 2215.79 Billion | 1948.6 Billion | 1753.06 Billion | 1251.6 Billion | 1158.26 Billion |
| Long-Term Debt | 2028.96 Billion | 2143.51 Billion | 1873.83 Billion | 1683.69 Billion | 1127.08 Billion | 1044.02 Billion |
| Deferred Revenue Non Current | 243.25 Billion | 4.36 Billion | 5.07 Billion | 4.38 Billion | 4.61 Billion | 4.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.01 Billion | 4.36 Billion | 5.07 Billion | 64.95 Billion | 119.87 Billion | 109.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1041.66 Billion | -743.59 Billion | -619.64 Billion | -382.28 Billion | 59.79 Billion | 596.34 Billion |
| Stock Holders Equity | -1041.66 Billion | -743.59 Billion | -619.64 Billion | -382.28 Billion | 59.79 Billion | 596.34 Billion |
| Common Stock | 501.19 Billion | 486.79 Billion | 321.18 Billion | 287.35 Billion | 287.35 Billion | 87.35 Billion |
| Retained Earnings | -2834.1 Billion | -2033.18 Billion | -1743.6 Billion | -1461.54 Billion | -1019.76 Billion | -234.23 Billion |
| Accumulated other comprehensive income | -1542.86 Billion | 195.33 Billion | 195.34 Billion | 195.65 Billion | -584.97 Billion | -400.72 Billion |
| Common Stock Equity | -1041.66 Billion | -743.59 Billion | -619.64 Billion | -382.28 Billion | 59.79 Billion | 596.34 Billion |
| Capital Lease Obligation | 243.25 Billion | 361.8 Billion | 228.43 Billion | 214.09 Billion | 268.79 Billion | - |
| Total Investments | 71 Billion | 88.55 Billion | 53 Million | 41 Million | 15.24 Billion | 15.29 Billion |
| Total Debt | 2438.09 Billion | 2377.66 Billion | 2137.61 Billion | 2017.2 Billion | 1418.74 Billion | 1259.39 Billion |
| Net Debt | 2432.72 Billion | 2375.37 Billion | 2123.07 Billion | 2013.69 Billion | 1415.03 Billion | 1250.97 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2009.36 Billion | 1849.97 Billion | 1849.97 Billion | 1910.66 Billion | 1974.29 Billion | 2045.04 Billion |
| Total Current Assets | 316.8 Billion | 129.09 Billion | 129.09 Billion | 132.74 Billion | 137.05 Billion | 138.3 Billion |
| Cash And Short Term Investments | 190.05 Billion | 5.36 Billion | 5.36 Billion | 8.18 Billion | 6.82 Billion | 9.16 Billion |
| Cash and Cash Equivalents | 187.05 Billion | 5.36 Billion | 5.36 Billion | 8.18 Billion | 1.19 Billion | 7.97 Billion |
| Short Term Investments | 3 Billion | 2 Million | 2 Million | - | 5.62 Billion | 1.18 Billion |
| Net Receivables | 24.21 Billion | 22 Billion | 22 Billion | 22.46 Billion | 22.55 Billion | 23.2 Billion |
| Inventory | 20 Million | 12 Million | 12 Million | 19 Million | 33 Million | 51 Million |
| Other Current Assets | 102.51 Billion | 101.71 Billion | 101.71 Billion | 102.08 Billion | 107.64 Billion | 105.89 Billion |
| Total Non-Current Assets | 1692.56 Billion | 1720.87 Billion | 1720.87 Billion | 1777.92 Billion | 1837.23 Billion | 1906.73 Billion |
| Net PPE | 516 Billion | 528.14 Billion | 528.14 Billion | 549.66 Billion | 569.41 Billion | 596.68 Billion |
| Good Will And Intangible Assets | 1034.61 Billion | 1054.99 Billion | 1054.99 Billion | 1075.89 Billion | 1097.22 Billion | 1118.72 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1034.61 Billion | 1054.99 Billion | 1054.99 Billion | 1075.89 Billion | 1097.22 Billion | - |
| Long-Term Investments | 4 Million | 71 Billion | 71 Billion | 71.07 Billion | 65.52 Billion | 88.51 Billion |
| Tax Assets | 140 Million | 138 Million | 138 Million | 144 Million | 128 Million | 133 Million |
| Other Non Current Assets | 141.79 Billion | 66.59 Billion | 66.59 Billion | 81.14 Billion | 104.94 Billion | 102.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2917.26 Billion | 2891.64 Billion | 2891.64 Billion | 2889.98 Billion | 2883.71 Billion | 2867 Billion |
| Total Current Liabilities | 519.02 Billion | 541.41 Billion | 541.41 Billion | 575.2 Billion | 606.71 Billion | 600.7 Billion |
| Account Payables | 130.6 Billion | 137.31 Billion | 137.31 Billion | 137.31 Billion | 150.29 Billion | 140.17 Billion |
| Tax Payables | 2.65 Billion | 5.28 Billion | 5.28 Billion | - | - | - |
| Short Term Debt | 53.5 Billion | 165.87 Billion | 165.87 Billion | 200.89 Billion | 225.76 Billion | 218.74 Billion |
| Deferred Revenue | 2.65 Billion | 5.28 Billion | 5.28 Billion | - | 149.86 Billion | - |
| Other Current Liabilities | 332.26 Billion | 232.94 Billion | 232.94 Billion | 237 Billion | 80.79 Billion | 241.78 Billion |
| Total Non Current Liabilities | 2398.23 Billion | 2350.23 Billion | 2350.23 Billion | 2314.77 Billion | 2277 Billion | 2266.29 Billion |
| Long-Term Debt | 2089.84 Billion | 2028.96 Billion | 2028.96 Billion | 1952.76 Billion | 2180.75 Billion | 1947.79 Billion |
| Deferred Revenue Non Current | 247.76 Billion | 243.25 Billion | 243.25 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.58 Billion | 78.01 Billion | 78.01 Billion | 362.01 Billion | 96.24 Billion | 318.5 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -907.89 Billion | -1041.66 Billion | -1041.66 Billion | -979.31 Billion | -909.42 Billion | -821.96 Billion |
| Stock Holders Equity | -907.89 Billion | -1041.66 Billion | -1041.66 Billion | -979.31 Billion | -909.42 Billion | -821.96 Billion |
| Common Stock | 678.78 Billion | 501.19 Billion | 501.19 Billion | 486.79 Billion | 486.79 Billion | 486.79 Billion |
| Retained Earnings | - | -2834.1 Billion | -2834.1 Billion | -2262.94 Billion | - | - |
| Accumulated other comprehensive income | -1586.68 Billion | -1542.86 Billion | -1542.86 Billion | -299.07 Billion | -1396.22 Billion | -1308.76 Billion |
| Common Stock Equity | -907.89 Billion | -1041.66 Billion | -1041.66 Billion | -979.31 Billion | -909.42 Billion | -821.96 Billion |
| Capital Lease Obligation | 355.02 Billion | 243.25 Billion | 243.25 Billion | 247.72 Billion | 372.28 Billion | 261.61 Billion |
| Total Investments | 3 Billion | 71 Billion | 71 Billion | 71.07 Billion | 71.14 Billion | 89.69 Billion |
| Total Debt | 2143.34 Billion | 2438.09 Billion | 2438.09 Billion | 2401.37 Billion | 2406.51 Billion | 2428.16 Billion |
| Net Debt | 1956.28 Billion | 2432.72 Billion | 2432.72 Billion | 2393.19 Billion | 2405.31 Billion | 2420.18 Billion |
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