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18 June 2025 16:01:00   
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UltraTech Cem.  11416.25  (0.29%)
 
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Vodafone Idea LtdIndustry : Telecommunications - Service Provider
BSE Code:532822NSE Symbol: IDEAP/E(TTM):0
ISIN Demat:INE669E01016Div & Yield %:0EPS(TTM):0
Book Value(Rs):-3.0372202Market Cap ( Cr.):71614.75Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 50119.8048679.7032118.8028735.4028735.408735.60
Reserves Total -153763.80-122518.50-93555.00-66443.00-19734.1054784.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-103644.00-73838.80-61436.20-37707.609001.3063520.40
Secured Loans 4036.208062.2010367.508700.608745.2012459.20
Unsecured Loans 239982.40229920.60203530.90171682.70106372.30113480.70
Total Debt244018.60237982.80213898.40180383.30115117.50125939.90
Other Liabilities7444.806836.907049.3017551.2028507.7011368.80
Total Liabilities147819.40170980.90159511.50160226.90152626.50200829.10
APPLICATION OF FUNDS :      
Gross Block 303692.60306318.10285162.60275784.60273702.20241971.70
Less : Accumulated Depreciation 167289.00154337.00133143.10113562.7093643.7065309.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 136403.60151981.10152019.50162221.90180058.50176662.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress18025.7017817.80326.30540.60956.405076.80
Producing Properties0.000.000.000.000.000.00
Investments 162.80162.60288.50288.504958.8013366.90
Current Assets, Loans & Advances      
Inventories 0.200.400.300.000.000.30
Sundry Debtors 2122.202124.502391.502440.802919.103308.10
Cash and Bank453.90771.603378.202013.802533.80784.80
Loans and Advances 14003.2015222.5015587.5014461.3015912.508504.60
Total Current Assets16579.5018119.0021357.5018915.9021365.4012597.80
Less : Current Liabilities and Provisions      
Current Liabilities 36627.0036280.8034400.8042862.1076213.5032205.10
Provisions 555.0011.4019.1042.4046.3037.10
Total Current Liabilities37182.0036292.2034419.9042904.5076259.8032242.20
Net Current Assets-20602.50-18173.20-13062.40-23988.60-54894.40-19644.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0027135.80
Deferred Tax Liability0.000.000.000.000.0018200.50
Net Deferred Tax0.000.000.000.000.008935.30
Other Assets13829.8019192.6019939.6021164.5021547.2016432.50
Total Assets147819.40170980.90159511.50160226.90152626.50200829.10
Contingent Liabilities5225.307062.906641.2010014.709104.4011647.90
 
 
 
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