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VINDHYA TELELINKS
Balance Sheet

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VINDHYA TELELINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹3,961 Cr₹3,400 Cr₹3,225 Cr₹2,869 Cr₹2,400 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹0.27 Cr₹0.19 Cr₹0.19 Cr--
    Profit & Loss Account Balance ₹2,360 Cr₹2,095 Cr₹1,921 Cr₹1,738 Cr₹1,494 Cr
    General Reserves ₹457 Cr₹457 Cr₹457 Cr₹457 Cr₹449 Cr
    Other Reserves ₹1,105 Cr₹809 Cr₹808 Cr₹635 Cr₹418 Cr
Reserve excluding Revaluation Reserve ₹3,741 Cr₹3,181 Cr₹3,001 Cr₹2,674 Cr₹2,205 Cr
Revaluation reserve ₹221 Cr₹218 Cr₹224 Cr₹195 Cr₹195 Cr
Shareholder's Funds ₹3,973 Cr₹3,411 Cr₹3,237 Cr₹2,881 Cr₹2,412 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹138 Cr₹182 Cr₹21 Cr₹19 Cr₹115 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹71 Cr₹102 Cr₹49 Cr₹50 Cr₹100 Cr
    Term Loans - Institutions ₹101 Cr₹125 Cr---
    Other Secured ₹-34 Cr₹-45 Cr₹-28 Cr₹-31 Cr₹15 Cr
Unsecured Loans ₹150 Cr₹180 Cr₹150 Cr₹216 Cr₹250 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹80 Cr₹80 Cr---
    Other Unsecured Loan ₹70 Cr₹100 Cr₹150 Cr₹216 Cr₹250 Cr
Deferred Tax Assets / Liabilities ₹834 Cr₹702 Cr₹687 Cr₹600 Cr₹488 Cr
    Deferred Tax Assets ₹2.90 Cr₹2.47 Cr₹2.87 Cr₹3.45 Cr₹2.95 Cr
    Deferred Tax Liability ₹837 Cr₹705 Cr₹690 Cr₹604 Cr₹491 Cr
Other Long Term Liabilities ₹15 Cr₹5.68 Cr₹6.75 Cr₹8.19 Cr₹8.77 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.70 Cr₹12 Cr₹22 Cr₹30 Cr₹18 Cr
Total Non-Current Liabilities ₹1,141 Cr₹1,082 Cr₹887 Cr₹873 Cr₹880 Cr
Current Liabilities -----
Trade Payables ₹785 Cr₹891 Cr₹350 Cr₹535 Cr₹586 Cr
    Sundry Creditors ₹785 Cr₹891 Cr₹350 Cr₹535 Cr₹586 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹856 Cr₹479 Cr₹261 Cr₹389 Cr₹353 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹598 Cr₹238 Cr₹124 Cr₹196 Cr₹273 Cr
    Interest Accrued But Not Due ₹0.45 Cr₹4.46 Cr₹1.80 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹16 Cr₹35 Cr₹36 Cr
    Current maturity - Others -----
    Other Liabilities ₹257 Cr₹237 Cr₹120 Cr₹158 Cr₹44 Cr
Short Term Borrowings ₹24 Cr₹191 Cr₹277 Cr₹328 Cr₹466 Cr
    Secured ST Loans repayable on Demands ₹24 Cr₹191 Cr₹277 Cr₹328 Cr₹416 Cr
    Working Capital Loans- Sec ₹24 Cr₹191 Cr₹274 Cr₹328 Cr₹401 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-24 Cr₹-191 Cr₹-274 Cr₹-328 Cr₹-351 Cr
Short Term Provisions ₹7.23 Cr₹14 Cr₹22 Cr₹15 Cr₹29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹1.47 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.23 Cr₹14 Cr₹22 Cr₹14 Cr₹29 Cr
Total Current Liabilities ₹1,672 Cr₹1,575 Cr₹911 Cr₹1,267 Cr₹1,435 Cr
Total Liabilities ₹6,787 Cr₹6,068 Cr₹5,034 Cr₹5,021 Cr₹4,726 Cr
ASSETS
Gross Block ₹300 Cr₹226 Cr₹212 Cr₹223 Cr₹176 Cr
Less: Accumulated Depreciation ₹143 Cr₹121 Cr₹104 Cr₹83 Cr₹60 Cr
Less: Impairment of Assets -----
Net Block ₹157 Cr₹105 Cr₹108 Cr₹140 Cr₹116 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.48 Cr₹24 Cr₹0.69 Cr-₹19 Cr
Non Current Investments ₹3,618 Cr₹3,060 Cr₹3,013 Cr₹2,645 Cr₹2,180 Cr
Long Term Investment ₹3,618 Cr₹3,060 Cr₹3,013 Cr₹2,645 Cr₹2,180 Cr
    Quoted ₹2,922 Cr₹2,542 Cr₹2,499 Cr₹2,190 Cr₹1,925 Cr
    Unquoted ₹696 Cr₹518 Cr₹514 Cr₹455 Cr₹255 Cr
Long Term Loans & Advances ₹178 Cr₹161 Cr₹149 Cr₹149 Cr₹156 Cr
Other Non Current Assets ₹16 Cr₹14 Cr₹3.48 Cr₹4.69 Cr₹14 Cr
Total Non-Current Assets ₹3,971 Cr₹3,367 Cr₹3,277 Cr₹2,939 Cr₹2,486 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,190 Cr₹961 Cr₹760 Cr₹748 Cr₹974 Cr
    Raw Materials ₹39 Cr₹61 Cr₹66 Cr₹51 Cr₹63 Cr
    Work-in Progress ₹1,129 Cr₹883 Cr₹679 Cr₹681 Cr₹876 Cr
    Finished Goods ₹13 Cr₹11 Cr₹11 Cr₹12 Cr₹31 Cr
    Packing Materials ₹1.34 Cr₹1.59 Cr₹0.88 Cr₹0.75 Cr₹1.54 Cr
    Stores  and Spare ₹2.54 Cr₹1.86 Cr₹1.66 Cr₹1.54 Cr₹2.07 Cr
    Other Inventory ₹4.35 Cr₹2.41 Cr₹1.49 Cr₹0.46 Cr₹0.59 Cr
Sundry Debtors ₹929 Cr₹1,027 Cr₹708 Cr₹1,154 Cr₹1,102 Cr
    Debtors more than Six months ₹148 Cr₹105 Cr₹97 Cr₹169 Cr-
    Debtors Others ₹786 Cr₹925 Cr₹616 Cr₹989 Cr₹1,106 Cr
Cash and Bank ₹171 Cr₹46 Cr₹13 Cr₹23 Cr₹14 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.06 Cr₹0.08 Cr
    Balances at Bank ₹161 Cr₹45 Cr₹10 Cr₹22 Cr₹13 Cr
    Other cash and bank balances ₹11 Cr₹0.54 Cr₹2.83 Cr₹1.89 Cr₹1.38 Cr
Other Current Assets ₹19 Cr₹32 Cr₹15 Cr₹6.82 Cr₹27 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.02 Cr₹3.49 Cr₹3.92 Cr₹2.23 Cr₹2.58 Cr
    Other current_assets ₹13 Cr₹29 Cr₹11 Cr₹4.58 Cr₹24 Cr
Short Term Loans and Advances ₹506 Cr₹636 Cr₹260 Cr₹150 Cr₹122 Cr
    Advances recoverable in cash or in kind ₹364 Cr₹517 Cr₹195 Cr₹100 Cr₹61 Cr
    Advance income tax and TDS ---₹1.79 Cr₹3.55 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹142 Cr₹119 Cr₹65 Cr₹48 Cr₹58 Cr
Total Current Assets ₹2,816 Cr₹2,701 Cr₹1,757 Cr₹2,082 Cr₹2,239 Cr
Net Current Assets (Including Current Investments) ₹1,143 Cr₹1,126 Cr₹847 Cr₹815 Cr₹805 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,787 Cr₹6,068 Cr₹5,034 Cr₹5,021 Cr₹4,726 Cr
Contingent Liabilities ₹332 Cr₹251 Cr₹251 Cr₹246 Cr₹278 Cr
Total Debt ₹477 Cr₹661 Cr₹564 Cr₹724 Cr₹892 Cr
Book Value -2,694.352,542.152,266.161,870.50
Adjusted Book Value 3,166.572,694.352,542.152,266.161,870.50

Compare Balance Sheet of peers of VINDHYA TELELINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINDHYA TELELINKS ₹2,645.3 Cr 11.1% 6.4% -3.1% Stock Analytics
HFCL ₹18,235.4 Cr -2.2% -0.3% 80.2% Stock Analytics
GTL INFRASTRUCTURE ₹2,869.2 Cr 6.2% 2.3% 105.5% Stock Analytics
SUYOG TELEMATICS ₹2,033.0 Cr 3.4% 3.2% 114.8% Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINDHYA TELELINKS

11.1%

6.4%

-3.1%

SENSEX

0.7%

2.5%

17%


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