VINDHYA TELELINKS
|
VINDHYA TELELINKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 2,694.35 | 2,542.15 | 2,266.16 | 1,870.50 |
Adjusted Book Value | 3,166.57 | 2,694.35 | 2,542.15 | 2,266.16 | 1,870.50 |
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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