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VINDHYA TELELINKS
Balance Sheet

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VINDHYA TELELINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹3,400 Cr₹3,225 Cr₹2,869 Cr₹2,400 Cr₹2,381 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹0.19 Cr₹0.19 Cr---
    Profit & Loss Account Balance ₹2,095 Cr₹1,921 Cr₹1,738 Cr₹1,494 Cr₹1,283 Cr
    General Reserves ₹457 Cr₹457 Cr₹457 Cr₹449 Cr₹421 Cr
    Other Reserves ₹809 Cr₹808 Cr₹635 Cr₹418 Cr₹638 Cr
Reserve excluding Revaluation Reserve ₹3,181 Cr₹3,001 Cr₹2,674 Cr₹2,205 Cr₹2,174 Cr
Revaluation reserve ₹218 Cr₹224 Cr₹195 Cr₹195 Cr₹207 Cr
Shareholder's Funds ₹3,411 Cr₹3,237 Cr₹2,881 Cr₹2,412 Cr₹2,393 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹182 Cr₹21 Cr₹19 Cr₹115 Cr₹122 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹102 Cr₹49 Cr₹50 Cr₹100 Cr₹112 Cr
    Term Loans - Institutions ₹125 Cr----
    Other Secured ₹-45 Cr₹-28 Cr₹-31 Cr₹15 Cr₹9.38 Cr
Unsecured Loans ₹180 Cr₹150 Cr₹216 Cr₹250 Cr₹233 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----
    Other Unsecured Loan ₹100 Cr₹150 Cr₹216 Cr₹250 Cr₹233 Cr
Deferred Tax Assets / Liabilities ₹702 Cr₹687 Cr₹600 Cr₹488 Cr₹13 Cr
    Deferred Tax Assets ₹2.47 Cr₹2.87 Cr₹3.45 Cr₹2.95 Cr₹2.94 Cr
    Deferred Tax Liability ₹705 Cr₹690 Cr₹604 Cr₹491 Cr₹16 Cr
Other Long Term Liabilities ₹5.68 Cr₹6.75 Cr₹8.19 Cr₹8.77 Cr₹0.11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹22 Cr₹30 Cr₹18 Cr₹24 Cr
Total Non-Current Liabilities ₹1,082 Cr₹887 Cr₹873 Cr₹880 Cr₹392 Cr
Current Liabilities -----
Trade Payables ₹891 Cr₹350 Cr₹535 Cr₹586 Cr₹668 Cr
    Sundry Creditors ₹891 Cr₹350 Cr₹535 Cr₹586 Cr₹668 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹479 Cr₹261 Cr₹389 Cr₹353 Cr₹341 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹238 Cr₹124 Cr₹196 Cr₹37 Cr₹93 Cr
    Interest Accrued But Not Due ₹4.46 Cr₹1.80 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹16 Cr₹35 Cr₹36 Cr₹19 Cr
    Current maturity - Others -----
    Other Liabilities ₹237 Cr₹120 Cr₹158 Cr₹280 Cr₹230 Cr
Short Term Borrowings ₹191 Cr₹277 Cr₹328 Cr₹466 Cr₹446 Cr
    Secured ST Loans repayable on Demands ₹191 Cr₹277 Cr₹328 Cr₹416 Cr₹446 Cr
    Working Capital Loans- Sec ₹191 Cr₹274 Cr₹328 Cr₹401 Cr₹442 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹50 Cr-
    Other Unsecured Loans ₹-191 Cr₹-274 Cr₹-328 Cr₹-401 Cr₹-442 Cr
Short Term Provisions ₹14 Cr₹22 Cr₹15 Cr₹29 Cr₹34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.47 Cr-₹14 Cr
    Provision for post retirement benefits ₹2.19 Cr₹2.12 Cr₹3.02 Cr₹3.47 Cr₹0.04 Cr
    Preference Dividend -----
    Other Provisions ₹11 Cr₹20 Cr₹11 Cr₹26 Cr₹20 Cr
Total Current Liabilities ₹1,575 Cr₹911 Cr₹1,267 Cr₹1,435 Cr₹1,489 Cr
Total Liabilities ₹6,068 Cr₹5,034 Cr₹5,021 Cr₹4,726 Cr₹4,274 Cr
ASSETS
Gross Block ₹226 Cr₹212 Cr₹223 Cr₹176 Cr₹171 Cr
Less: Accumulated Depreciation ₹121 Cr₹104 Cr₹83 Cr₹60 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹105 Cr₹108 Cr₹140 Cr₹116 Cr₹128 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹24 Cr₹0.69 Cr-₹19 Cr-
Non Current Investments ₹3,060 Cr₹3,013 Cr₹2,645 Cr₹2,181 Cr₹1,806 Cr
Long Term Investment ₹3,060 Cr₹3,013 Cr₹2,645 Cr₹2,181 Cr₹1,806 Cr
    Quoted ₹2,542 Cr₹2,499 Cr₹2,190 Cr₹1,925 Cr₹1,518 Cr
    Unquoted ₹518 Cr₹514 Cr₹455 Cr₹256 Cr₹287 Cr
Long Term Loans & Advances ₹161 Cr₹149 Cr₹149 Cr₹156 Cr₹113 Cr
Other Non Current Assets ₹14 Cr₹3.48 Cr₹4.69 Cr₹14 Cr₹8.49 Cr
Total Non-Current Assets ₹3,367 Cr₹3,277 Cr₹2,939 Cr₹2,486 Cr₹2,055 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹961 Cr₹760 Cr₹748 Cr₹974 Cr₹803 Cr
    Raw Materials ₹58 Cr₹65 Cr₹48 Cr₹55 Cr₹57 Cr
    Work-in Progress ₹883 Cr₹679 Cr₹681 Cr₹876 Cr₹733 Cr
    Finished Goods ₹11 Cr₹11 Cr₹12 Cr₹31 Cr-
    Packing Materials ₹1.59 Cr₹0.88 Cr₹0.75 Cr₹1.54 Cr₹1.48 Cr
    Stores Ā and Spare ₹1.86 Cr₹1.66 Cr₹1.54 Cr₹2.07 Cr₹1.25 Cr
    Other Inventory ₹4.95 Cr₹3.23 Cr₹3.90 Cr₹8.93 Cr₹10 Cr
Sundry Debtors ₹1,027 Cr₹708 Cr₹1,154 Cr₹1,102 Cr₹1,210 Cr
    Debtors more than Six months ₹105 Cr₹97 Cr₹169 Cr--
    Debtors Others ₹925 Cr₹616 Cr₹989 Cr₹1,106 Cr₹1,211 Cr
Cash and Bank ₹46 Cr₹13 Cr₹23 Cr₹14 Cr₹37 Cr
    Cash in hand ₹0.03 Cr₹0.05 Cr₹0.06 Cr₹0.08 Cr₹0.03 Cr
    Balances at Bank ₹45 Cr₹10 Cr₹22 Cr₹13 Cr₹36 Cr
    Other cash and bank balances ₹0.54 Cr₹2.83 Cr₹1.89 Cr₹1.38 Cr₹0.97 Cr
Other Current Assets ₹32 Cr₹15 Cr₹6.82 Cr₹27 Cr₹118 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 ₹3.49 Cr₹3.92 Cr₹2.23 Cr₹2.58 Cr₹2.38 Cr
    Other current_assets ₹29 Cr₹11 Cr₹4.58 Cr₹24 Cr₹115 Cr
Short Term Loans and Advances ₹636 Cr₹260 Cr₹150 Cr₹122 Cr₹50 Cr
    Advances recoverable in cash or in kind ₹517 Cr₹195 Cr₹100 Cr₹61 Cr₹6.04 Cr
    Advance income tax and TDS --₹1.79 Cr₹3.55 Cr₹3.34 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹119 Cr₹65 Cr₹48 Cr₹58 Cr₹41 Cr
Total Current Assets ₹2,701 Cr₹1,757 Cr₹2,082 Cr₹2,240 Cr₹2,218 Cr
Net Current Assets (Including Current Investments) ₹1,126 Cr₹847 Cr₹815 Cr₹805 Cr₹729 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,068 Cr₹5,034 Cr₹5,021 Cr₹4,726 Cr₹4,274 Cr
Contingent Liabilities ₹251 Cr₹251 Cr₹246 Cr₹278 Cr₹165 Cr
Total Debt ₹661 Cr₹564 Cr₹724 Cr₹892 Cr₹832 Cr
Book Value 2,694.352,542.152,266.161,870.501,845.10
Adjusted Book Value 2,694.352,542.152,266.161,870.501,845.10

Compare Balance Sheet of peers of VINDHYA TELELINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINDHYA TELELINKS ₹3,106.7 Cr 8.5% -13.5% 31.5% Stock Analytics
HFCL ₹13,718.4 Cr 3.7% -19.3% 47.8% Stock Analytics
GTL INFRASTRUCTURE ₹2,241.2 Cr -1.2% -32.6% 115.8% Stock Analytics
SUYOG TELEMATICS ₹1,269.5 Cr 2.9% -9.4% 210.9% Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

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

8.5%

-13.5%

31.5%

SENSEX

-0.8%

1.4%

22.9%


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