Balance Sheet

  • Company Name :
Vindhya Telelinks Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 517015
  • NSE Symbol:
  • VINDHYATEL
  • P/E(TTM):
  • 15.18
  • ISIN Demat:
  • INE707A01012
  • Div & Yield%:
  • 1.07
  • EPS(TTM):
  • 98.52
  • Book Value(₹):
  • 1,163.41
  • Market Cap(₹Cr.):
  • 1,772.23
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.85 11.85 11.85 11.85 11.85
Reserves 1,366.79 1,314.54 1,124.88 997.39 874.47
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 1,378.64 1,326.39 1,136.73 1,009.24 886.32
Secured Loans 868.93 226.76 431.36 347.88 422.94
Unsecured Loans 263.27 266.46 236.64 223.46 309.94
Total Debt 1,132.20 493.22 668.00 571.34 732.88
Other Liabilities 4.95 5.65 11.69 21.78 29.84
Total Liabilities 2,515.79 1,825.26 1,816.42 1,602.36 1,649.04
APPLICATION OF FUNDS :          
Gross Block 298.82 301.04 229.46 215.57 224.05
Less: Accumulated Depreciation 166.07 143.43 121.53 104.71 83.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 132.75 157.61 107.93 110.86 140.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.47 1.47 23.64 0.71 0.00
Investments 213.70 264.82 204.22 221.70 165.78
Current Assets, Loans & Advances          
Inventories 1,220.73 1,189.97 961.11 760.21 747.52
Sundry Debtors 1,688.35 929.21 1,026.80 708.45 1,154.07
Cash and Bank Balance 125.47 170.88 45.35 12.78 23.33
Loans and Advances 654.80 525.31 667.93 275.56 156.87
Total Current Assets 3,689.35 2,815.37 2,701.20 1,757.00 2,081.78
Less : Current Liabilities and Provisions          
Current Liabilities 1,553.12 1,473.30 1,261.19 495.06 762.22
Provisions 5.19 6.78 13.13 21.74 14.82
Total CL & Provisions 1,558.32 1,480.07 1,274.32 516.80 777.05
Net Current Assets 2,131.03 1,335.29 1,426.88 1,240.20 1,304.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.51 2.79 2.35 2.75 3.33
Deferred Tax Liability 10.40 14.82 7.88 10.46 3.50
Net Deferred Tax -4.89 -12.03 -5.53 -7.71 -0.17
Other Assets 41.71 78.11 59.29 36.61 37.99
Total Assets 2,515.78 1,825.28 1,816.43 1,602.36 1,649.03
Contingent Liabilities 39.20 35.82 33.15 32.93 28.37