Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,543.30
5,363.70
5,294.30
Shareholder's Funds
5,543.30
5,363.70
5,294.30
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2,460.80
2,437.00
2,429.10
Secured Loans
2,460.80
2,437.00
2,429.10
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.30
99.40
46.30
Other Long Term Liabilities
2393.9
2434.6
2199.2
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
476.80
457.60
320.40
Total Non-Current Liabilities
2,393.90
4,624.10
4,386.30
Current Liabilities
Trade Payables
195.80
115.50
61.80
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
476.80
457.60
320.40
Total Current Liabilities
3,098.60
733.80
604.90
Total Liabilities
11,035.80
10,721.60
10,285.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
3,821.80
3,347.00
2,940.90
Less: Accumulated Depreciation
260.00
145.10
60.50
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
3,561.80
3,201.90
2,880.40
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3,178.00
3,225.60
3,321.60
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
10,436.00
10,061.30
9,786.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
17.30
12.60
6.80
Cash and Bank
177.50
21.70
22.10
Other Current Assets
595.70
657.70
495.70
Short Term Loans and Advances
400.90
623.40
466.80
Total Current Assets
599.80
660.30
499.10
Net Current Assets (Including Current Investments)
-2,498.80
-73.50
-105.80
Total Current Assets Excluding Current Investments
599.80
660.30
499.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11,035.80
10,721.60
10,285.50
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2,460.80
2,437.00
2,429.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -100.00% vs 0.11% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -1.67% vs 10.70% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 11.24% vs 11.16% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -1.48% vs -2.89% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -9.16% vs 32.30% in Mar 2022
Compare Balance Sheet Results of Vantage Towers AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,543.30
2,128.66
3,414.64
160.41%
Shareholder's Funds
5,543.30
2,128.66
3,414.64
160.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,460.80
2,373.37
87.43
3.68%
Secured Loans
2,460.80
2,373.37
87.43
3.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.30
6.78
-8.08
-119.17%
Other Long Term Liabilities
2,393.90
1,194.18
1,199.72
100.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
476.80
18.92
457.88
2,420.08%
Total Non-Current Liabilities
2,393.90
3,199.49
-805.59
-25.18%
Current Liabilities
Trade Payables
195.80
635.28
-439.48
-69.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
476.80
18.92
457.88
2,420.08%
Total Current Liabilities
3,098.60
1,595.50
1,503.10
94.21%
Total Liabilities
11,035.80
6,923.64
4,112.16
59.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,821.80
1,906.06
1,915.74
100.51%
Less: Accumulated Depreciation
260.00
766.20
-506.20
-66.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,561.80
1,139.87
2,421.93
212.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,178.00
43.24
3,134.76
7,249.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.29
-10.29
-100.00%
Total Non-Current Assets
10,436.00
1,683.64
8,752.36
519.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
175.53
-175.53
-100.00%
Sundry Debtors
17.30
580.57
-563.27
-97.02%
Cash and Bank
177.50
163.58
13.92
8.51%
Other Current Assets
595.70
970.27
-374.57
-38.60%
Short Term Loans and Advances
400.90
50.59
350.31
692.45%
Total Current Assets
599.80
5,240.00
-4,640.20
-88.55%
Net Current Assets (Including Current Investments)
-2,498.80
3,644.50
-6,143.30
-168.56%
Total Current Assets Excluding Current Investments
599.80
5,240.00
-4,640.20
-88.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,035.80
6,923.64
4,112.16
59.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,460.80
2,373.37
87.43
3.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -100.00% vs 0.11% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,393.90 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -1.67% vs 10.70% in Mar 2022
Annual - Fixed Assets
Fixed Assets 3,561.80 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 11.24% vs 11.16% in Mar 2022
Annual - Investments
Investments 3,178.00 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -1.48% vs -2.89% in Mar 2022
Annual - Current Assets
Current Assets 599.80 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -9.16% vs 32.30% in Mar 2022
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