VINDHYA TELELINKS
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VINDHYA TELELINKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 2,694.35 | 2,542.15 | 2,266.16 | 1,870.50 | 1,845.10 |
Adjusted Book Value | 2,694.35 | 2,542.15 | 2,266.16 | 1,870.50 | 1,845.10 |
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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