Balance Sheet

  • Company Name :
Vindhya Telelinks Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 517015
  • NSE Symbol:
  • VINDHYATEL
  • P/E(TTM):
  • 14.69
  • ISIN Demat:
  • INE707A01012
  • Div & Yield%:
  • 0.89
  • EPS(TTM):
  • 114.39
  • Book Value(₹):
  • 1,156.70
  • Market Cap(₹Cr.):
  • 1,991.51
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.85 11.85 11.85 11.85 11.85
Reserves 1,314.54 1,124.88 997.39 874.47 766.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,326.39 1,136.73 1,009.24 886.32 778.25
Secured Loans 226.76 431.36 347.88 422.94 556.02
Unsecured Loans 266.46 236.64 223.46 309.94 335.48
Total Debt 493.22 668.00 571.34 732.88 891.50
Other Liabilities 5.65 11.69 21.78 29.84 26.99
Total Liabilities 1,825.26 1,816.42 1,602.36 1,649.04 1,696.74
APPLICATION OF FUNDS :          
Gross Block 301.04 229.46 215.57 224.05 177.00
Less: Accumulated Depreciation 143.43 121.53 104.71 83.36 60.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 157.61 107.93 110.86 140.69 116.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.47 23.64 0.71 0.00 19.14
Investments 264.82 204.22 221.70 165.78 149.66
Current Assets, Loans & Advances          
Inventories 1,189.97 961.11 760.21 747.52 974.03
Sundry Debtors 929.21 1,026.80 708.45 1,154.07 1,102.16
Cash and Bank Balance 170.88 45.35 12.78 23.33 12.09
Loans and Advances 525.31 667.93 275.56 156.87 149.36
Total Current Assets 2,815.37 2,701.20 1,757.00 2,081.78 2,237.64
Less : Current Liabilities and Provisions          
Current Liabilities 1,473.30 1,261.19 495.06 762.22 878.08
Provisions 6.78 13.13 21.74 14.82 29.14
Total CL & Provisions 1,480.07 1,274.32 516.80 777.05 907.22
Net Current Assets 1,335.29 1,426.88 1,240.20 1,304.74 1,330.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.79 2.35 2.75 3.33 2.89
Deferred Tax Liability 14.82 7.88 10.46 3.50 3.86
Net Deferred Tax -12.03 -5.53 -7.71 -0.17 -0.97
Other Assets 78.11 59.29 36.61 37.99 81.88
Total Assets 1,825.28 1,816.43 1,602.36 1,649.03 1,696.74
Contingent Liabilities 35.82 33.15 32.93 28.37 0.59