Balance Sheet

  • Company Name :
Videocon Industries Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 511389
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE703A01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -1,020.01
  • Market Cap(₹Cr.):
  • 242.48
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 334.46 334.46 334.46 334.46 334.46
Reserves -26,100.94 -19,015.02 -2,972.73 3,840.25 9,496.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 2.43 2.43 2.43
Total Shareholders Funds -25,766.48 -18,680.56 -2,635.84 4,177.14 9,833.10
Secured Loans 49,555.60 42,643.09 27,300.07 23,403.14 18,359.37
Unsecured Loans 2,390.12 2,046.00 1,284.37 1,100.81 3,260.56
Total Debt 51,945.72 44,689.09 28,584.44 24,503.95 21,619.93
Other Liabilities 211.58 205.10 189.25 172.65 185.57
Total Liabilities 26,390.82 26,213.63 26,137.85 28,853.74 31,638.60
APPLICATION OF FUNDS :          
Gross Block 14,611.18 14,563.75 14,391.31 14,398.14 14,433.01
Less: Accumulated Depreciation 10,840.10 10,352.32 8,816.52 8,300.34 7,527.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,771.08 4,211.43 5,574.79 6,097.80 6,905.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.95 10.29 10.37 10.71 490.38
Investments 9,636.79 9,636.37 9,635.75 9,698.62 10,255.66
Current Assets, Loans & Advances          
Inventories 243.37 236.70 271.11 1,407.71 2,863.52
Sundry Debtors 3,223.12 2,386.04 995.76 785.05 2,400.32
Cash and Bank Balance 271.74 320.61 271.42 428.72 556.18
Loans and Advances 4,385.82 3,952.81 3,062.93 4,331.67 10,540.20
Total Current Assets 8,124.05 6,896.15 4,601.21 6,953.15 16,360.21
Less : Current Liabilities and Provisions          
Current Liabilities 5,588.27 4,986.14 4,167.95 4,288.23 5,104.84
Provisions 40.56 43.18 38.04 54.89 51.47
Total CL & Provisions 5,628.82 5,029.32 4,205.99 4,343.11 5,156.31
Net Current Assets 2,495.22 1,866.83 395.22 2,610.04 11,203.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 139.72 138.86 138.62 288.96 863.93
Net Deferred Tax -139.72 -138.86 -138.62 -288.96 -863.93
Other Assets 10,616.49 10,627.56 10,660.34 10,725.53 3,647.22
Total Assets 26,390.82 26,213.62 26,137.85 28,853.74 31,638.61
Contingent Liabilities 0.00 0.00 27,869.43 26,195.27 5,180.01