Ratnakar Securities Pvt. Ltd.

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya

BSE9.04-0.02 (-0.22 %)

PREV CLOSE ( ) 9.06

OPEN PRICE ( ) 9.06

BID PRICE (QTY) 9.03 (4535)

OFFER PRICE (QTY) 9.04 (122485)

VOLUME 30365849

TODAY'S LOW / HIGH ( )8.87 9.09

52 WK LOW / HIGH ( )8.91 19.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	501198.00	486797.00	321188.00	287354.00	287354.00
Equity - Authorised	700000.00	700000.00	700000.00	485000.00	485000.00
Equity - Issued	501198.00	486797.00	321188.00	287354.00	287354.00
Equity Paid Up	501198.00	486797.00	321188.00	287354.00	287354.00
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	20.00	38.00	50.00	361.00	656.00
Total Reserves	-1542886.00	-1230426.00	-940886.00	-669995.00	-228211.00
Securities Premium	1095918.00	1095904.00	1095861.00	1084698.00	1084698.00
Capital Reserves	-88460.00	-88460.00	-88460.00	-88460.00	-88460.00
Profit & Loss Account Balance	-2345657.00	-2033183.00	-1743600.00	-1461546.00	-1019762.00
General Reserves	5970.00	1562.00	1562.00	1562.00	1562.00
Other Reserves	-210657.00	-206249.00	-206249.00	-206249.00	-206249.00
Reserve excluding Revaluation Reserve	-1542886.00	-1230426.00	-940886.00	-669995.00	-228211.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1041668.00	-743591.00	-619648.00	-382280.00	59799.00
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	0.00	1351.00	13103.00	49325.00	9950.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	1351.00	13103.00	87006.00	9950.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-37681.00	0.00
Unsecured Loans	2028962.00	1891550.00	1746405.00	1524830.00	952854.00
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	0.00	17314.00	1.00
Loans - Banks	0.00	0.00	0.00	50874.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	306.00	587.00	1500.00
Other Unsecured Loan	2028962.00	1891550.00	1746099.00	1456055.00	951353.00
Deferred Tax Assets / Liabilities	-134.00	-135.00	-60.00	-1.00	18.00
Deferred Tax Assets	158877.00	228108.00	165793.00	191791.00	221453.00
Deferred Tax Liability	158743.00	227973.00	165733.00	191790.00	221471.00
Other Long Term Liabilities	320303.00	321597.00	187856.00	177200.00	278684.00
Long Term Trade Payables	754.00	1058.00	852.00	1268.00	6660.00
Long Term Provisions	209.00	235.00	384.00	416.00	3421.00
Total Non-Current Liabilities	2350094.00	2215656.00	1948540.00	1753038.00	1251587.00
Current Liabilities
Trade Payables	137312.00	135364.00	131699.00	132757.00	117672.00
Sundry Creditors	137312.00	135364.00	131699.00	132757.00	117672.00
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	398455.00	449967.00	456902.00	530810.00	839303.00
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	0.00	27042.00
Interest Accrued But Not Due	7676.00	10475.00	2648.00	13962.00	5641.00
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	390779.00	439492.00	454254.00	516848.00	806620.00
Short Term Borrowings	0.00	14748.00	22500.00	0.00	322.00
Secured ST Loans repayable on Demands	0.00	14748.00	22500.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	322.00
Short Term Provisions	5646.00	148.00	270.00	458.00	493.00
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	5281.00	1.00	47.00	1.00	1.00
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	365.00	147.00	223.00	457.00	492.00
Total Current Liabilities	541413.00	600227.00	611371.00	664025.00	957790.00
Total Liabilities	1849839.00	2072292.00	1940263.00	2034783.00	2269176.00
ASSETS
Gross Block	3026258.00	3028676.00	2813453.00	2847986.00	2824414.00
Less: Accumulated Depreciation	1625010.00	1466124.00	1245267.00	1173082.00	966709.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1401248.00	1562552.00	1568186.00	1674904.00	1857705.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6388.00	3003.00	3239.00	5996.00	10415.00
Non Current Investments	3.00	58.00	53.00	41.00	15244.00
Long Term Investment	3.00	58.00	53.00	41.00	15244.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1599.00	1654.00	1649.00	1637.00	16840.00
Long Term Loans & Advances	65919.00	100495.00	106946.00	136905.00	145124.00
Other Non Current Assets	71680.00	91394.00	93048.00	75879.00	72201.00
Total Non-Current Assets	1720741.00	1933263.00	1771876.00	1893788.00	2102315.00
Current Assets Loans & Advances
Currents Investments	2.00	0.00	0.00	0.00	4548.00
Quoted	2.00	0.00	0.00	0.00	4548.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.00	163.00	23.00	6.00	25.00
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	12.00	163.00	23.00	6.00	25.00
Sundry Debtors	21948.00	21640.00	24439.00	25070.00	30943.00
Debtors more than Six months	12785.00	13063.00	13730.00	16748.00	0.00
Debtors Others	19487.00	19329.00	21679.00	20035.00	43792.00
Cash and Bank	5362.00	8554.00	34966.00	22165.00	26630.00
Cash in hand	16.00	16.00	32.00	30.00	34.00
Balances at Bank	5143.00	8383.00	34866.00	21954.00	26565.00
Other cash and bank balances	203.00	155.00	68.00	181.00	31.00
Other Current Assets	1463.00	1362.00	2291.00	91570.00	104697.00
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	2.00	23.00	0.00	0.00
Interest accrued and or due on loans	99.00	100.00	437.00	343.00	1146.00
Prepaid Expenses	1608.00	1295.00	1804.00	3269.00	2781.00
Other current_assets	-246.00	-35.00	27.00	87958.00	100770.00
Short Term Loans and Advances	99818.00	106817.00	106668.00	1531.00	18.00
Advances recoverable in cash or in kind	20324.00	20404.00	11511.00	0.00	0.00
Advance income tax and TDS	59.00	0.00	6063.00	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	1.00	3.00	7.00	10.00	9.00
Other Loans & Advances	79434.00	86410.00	89087.00	1521.00	9.00
Total Current Assets	128605.00	138536.00	168387.00	140342.00	166861.00
Net Current Assets (Including Current Investments)	-412808.00	-461691.00	-442984.00	-523683.00	-790929.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1849839.00	2072292.00	1940263.00	2034783.00	2269176.00
Contingent Liabilities	189283.00	213897.00	199604.00	171472.00	116898.00
Total Debt	2076298.00	2015860.00	1909177.00	1803103.00	1149955.00
Book Value	-20.78	-15.28	-19.29	-13.32	2.06
Adjusted Book Value	-20.78	-15.28	-19.29	-13.32	2.06

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KYC & KRA Status Awareness

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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