Vodafone Idea Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vodafone Idea Limited's balance sheet done over the years? Its assets were worth $1,849,977,000,000 last year, which is less than in the previous period. 156% of Vodafone Idea Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,891,645,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 302134940000 | 179.13B | 59.29% |
|---|---|---|---|
| 2012 | 326351800000 | 195.84B | 60.01% |
| 2015 | 604668110000 | 374.37B | 61.91% |
| 2016 | 826501360000 | 568.82B | 68.82% |
| 2018 | 985771650000 | 713.14B | 72.34% |
| 2019 | 2296995000000 | 1.70T | 74.04% |
| 2020 | 2269196000000 | 2.20T | 97.36% |
| 2021 | 2034806000000 | 2.41T | 118.79% |
| 2022 | 1940291000000 | 2.55T | 131.94% |
| 2024 | 1849977000000 | 2.89T | 156.31% |
IDEA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67B | 14.53B | 3.50B | 3.70B | 8.42B | 193.15M | 7.75B | 15.47B | 1.47B | 4.57B |
Short term investments | 6M | 57M | 27M | 21.05B | 67.08B | 56.30B | 13.72B | 115.26B | 976M | 0 |
Net receivables | 21.94B | 152.54B | 136.45B | 140.95B | 107.08B | 8.87B | 18.35B | 14.27B | 0 | 0 |
Inventory | 12M | 23M | 6M | 25M | 42M | 366.65M | 1.06B | 710.34M | 925.66M | 659.18M |
Other current assets | 105.45B | 1.19B | 1B | 1.12B | 1.17B | 36.60B | 11.48B | 16.53B | 23.67B | 25.32B |
Total current assets | 129.09B | 168.35B | 140.99B | 166.86B | 183.81B | 102.34B | 46.39B | 154.65B | 27.05B | 30.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 528.14B | 539.56B | 581.7B | 673.52B | 526.11B | 251.06B | 303.89B | 264.54B | 208.10B | 212.46B |
Goodwill | 0 | 0 | 0 | 0 | 36M | 61.2M | 61.2M | 61.2M | 61.2M | 0 |
Intangible assets | 1.05T | 1.03T | 1.09T | 1.19T | 1.30T | 581.64B | 440.00B | 142.19B | 68.57B | 0 |
Long term investments | -3M | 53M | 41M | 15.24B | 15.29B | -39.70B | -13.72B | 0 | 0 | 0 |
Other non-current assets | 137.74B | 199.99B | 212.78B | 217.98B | 166.14B | 78.30B | 278.41M | 43.20B | 22.56B | 10.2B |
Total non-current assets | 1.72T | 1.77T | 1.89T | 2.10T | 2.11T | 883.42B | 780.10B | 450.01B | 299.29B | 271.57B |
Total assets | 1.84T | 1.94T | 2.03T | 2.26T | 2.29T | 985.77B | 826.50B | 604.66B | 326.35B | 302.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.13B | 215.67B | 197.58B | 113.54B | 200.49B | 62.32B | 39.55B | 31.29B | 0 | 0 |
Short term debt | 165.87B | 263.77B | 333.50B | 291.66B | 215.37B | -53.85B | 33.65B | 102.55B | 38.50B | 333.79M |
Total current liabilities | 541.41B | 611.33B | 664.02B | 957.79B | 542.38B | 108.30B | 133.21B | 173.96B | 88.12B | 55.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.27T | 1.87T | 1.68T | 1.12T | 1.04T | 569.40B | 359.04B | 166.03B | 95.22B | 120.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.02B | 5.07B | 64.95B | 119.87B | 109.66B | 37.40B | 50.82B | 34.38B | 4.11B | 3.09B |
Total non-current liabilities | 2.35T | 1.94T | 1.75T | 1.25T | 1.15T | 604.83B | 435.61B | 200.41B | 107.72B | 123.80B |
Total liabilities | 2.89T | 2.55T | 2.41T | 2.20T | 1.70T | 713.14B | 568.82B | 374.37B | 195.84B | 179.13B |
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