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VINDHYA TELELINKS
Balance Sheet

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VINDHYA TELELINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,074 Cr₹3,961 Cr₹3,400 Cr₹3,225 Cr₹2,869 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹0.27 Cr₹0.27 Cr₹0.19 Cr₹0.19 Cr-
    Profit & Loss Account Balance ₹2,547 Cr₹2,360 Cr₹2,095 Cr₹1,921 Cr₹1,738 Cr
    General Reserves ₹457 Cr₹457 Cr₹457 Cr₹457 Cr₹457 Cr
    Other Reserves ₹1,031 Cr₹1,105 Cr₹809 Cr₹808 Cr₹635 Cr
Reserve excluding Revaluation Reserve ₹3,834 Cr₹3,741 Cr₹3,181 Cr₹3,001 Cr₹2,674 Cr
Revaluation reserve ₹240 Cr₹221 Cr₹218 Cr₹224 Cr₹195 Cr
Shareholder's Funds ₹4,086 Cr₹3,973 Cr₹3,411 Cr₹3,237 Cr₹2,881 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹38 Cr₹138 Cr₹182 Cr₹21 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹40 Cr₹71 Cr₹102 Cr₹49 Cr₹50 Cr
    Term Loans - Institutions ₹45 Cr₹101 Cr₹125 Cr--
    Other Secured ₹-47 Cr₹-34 Cr₹-45 Cr₹-28 Cr₹-31 Cr
Unsecured Loans ₹192 Cr₹150 Cr₹180 Cr₹150 Cr₹216 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₹80 Cr--
    Other Unsecured Loan ₹112 Cr₹70 Cr₹100 Cr₹150 Cr₹216 Cr
Deferred Tax Assets / Liabilities ₹848 Cr₹834 Cr₹702 Cr₹687 Cr₹600 Cr
    Deferred Tax Assets ₹5.63 Cr₹2.90 Cr₹2.47 Cr₹2.87 Cr₹3.45 Cr
    Deferred Tax Liability ₹854 Cr₹837 Cr₹705 Cr₹690 Cr₹604 Cr
Other Long Term Liabilities ₹12 Cr₹15 Cr₹5.68 Cr₹6.75 Cr₹8.19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.51 Cr₹3.70 Cr₹12 Cr₹22 Cr₹30 Cr
Total Non-Current Liabilities ₹1,095 Cr₹1,141 Cr₹1,082 Cr₹887 Cr₹873 Cr
Current Liabilities -----
Trade Payables ₹1,204 Cr₹785 Cr₹891 Cr₹350 Cr₹535 Cr
    Sundry Creditors ₹1,204 Cr₹785 Cr₹891 Cr₹350 Cr₹535 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹569 Cr₹856 Cr₹479 Cr₹261 Cr₹389 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹343 Cr₹598 Cr₹238 Cr₹124 Cr₹196 Cr
    Interest Accrued But Not Due ₹5.42 Cr₹0.45 Cr₹4.46 Cr₹1.80 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹16 Cr₹35 Cr
    Current maturity - Others -----
    Other Liabilities ₹221 Cr₹257 Cr₹237 Cr₹120 Cr₹158 Cr
Short Term Borrowings ₹763 Cr₹24 Cr₹191 Cr₹277 Cr₹328 Cr
    Secured ST Loans repayable on Demands ₹763 Cr₹24 Cr₹191 Cr₹277 Cr₹328 Cr
    Working Capital Loans- Sec ₹762 Cr₹24 Cr₹191 Cr₹274 Cr₹328 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-762 Cr₹-24 Cr₹-191 Cr₹-274 Cr₹-328 Cr
Short Term Provisions ₹5.65 Cr₹7.23 Cr₹14 Cr₹22 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹1.47 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.65 Cr₹7.23 Cr₹14 Cr₹22 Cr₹14 Cr
Total Current Liabilities ₹2,542 Cr₹1,672 Cr₹1,575 Cr₹911 Cr₹1,267 Cr
Total Liabilities ₹7,723 Cr₹6,787 Cr₹6,068 Cr₹5,034 Cr₹5,021 Cr
ASSETS
Gross Block ₹304 Cr₹300 Cr₹226 Cr₹212 Cr₹223 Cr
Less: Accumulated Depreciation ₹166 Cr₹143 Cr₹121 Cr₹104 Cr₹83 Cr
Less: Impairment of Assets -----
Net Block ₹138 Cr₹157 Cr₹105 Cr₹108 Cr₹140 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.48 Cr₹1.48 Cr₹24 Cr₹0.69 Cr-
Non Current Investments ₹3,650 Cr₹3,618 Cr₹3,060 Cr₹3,013 Cr₹2,645 Cr
Long Term Investment ₹3,650 Cr₹3,618 Cr₹3,060 Cr₹3,013 Cr₹2,645 Cr
    Quoted ₹2,997 Cr₹2,922 Cr₹2,542 Cr₹2,499 Cr₹2,190 Cr
    Unquoted ₹653 Cr₹696 Cr₹518 Cr₹514 Cr₹455 Cr
Long Term Loans & Advances ₹150 Cr₹178 Cr₹161 Cr₹149 Cr₹149 Cr
Other Non Current Assets ₹7.93 Cr₹16 Cr₹14 Cr₹3.48 Cr₹4.69 Cr
Total Non-Current Assets ₹3,948 Cr₹3,971 Cr₹3,367 Cr₹3,277 Cr₹2,939 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,288 Cr₹1,190 Cr₹961 Cr₹760 Cr₹748 Cr
    Raw Materials ₹47 Cr₹39 Cr₹61 Cr₹66 Cr₹51 Cr
    Work-in Progress ₹1,207 Cr₹1,129 Cr₹883 Cr₹679 Cr₹681 Cr
    Finished Goods ₹29 Cr₹13 Cr₹11 Cr₹11 Cr₹12 Cr
    Packing Materials ₹1.44 Cr₹1.34 Cr₹1.59 Cr₹0.88 Cr₹0.75 Cr
    Stores  and Spare ₹2.61 Cr₹2.54 Cr₹1.86 Cr₹1.66 Cr₹1.54 Cr
    Other Inventory ₹1.15 Cr₹4.35 Cr₹2.41 Cr₹1.49 Cr₹0.46 Cr
Sundry Debtors ₹1,702 Cr₹929 Cr₹1,027 Cr₹708 Cr₹1,154 Cr
    Debtors more than Six months ₹71 Cr₹148 Cr₹105 Cr₹97 Cr₹169 Cr
    Debtors Others ₹1,647 Cr₹786 Cr₹925 Cr₹616 Cr₹989 Cr
Cash and Bank ₹128 Cr₹171 Cr₹46 Cr₹13 Cr₹23 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹121 Cr₹161 Cr₹45 Cr₹10 Cr₹22 Cr
    Other cash and bank balances ₹6.12 Cr₹11 Cr₹0.54 Cr₹2.83 Cr₹1.89 Cr
Other Current Assets ₹28 Cr₹19 Cr₹32 Cr₹15 Cr₹6.82 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 ₹6.01 Cr₹6.02 Cr₹3.49 Cr₹3.92 Cr₹2.23 Cr
    Other current_assets ₹22 Cr₹13 Cr₹29 Cr₹11 Cr₹4.58 Cr
Short Term Loans and Advances ₹629 Cr₹506 Cr₹636 Cr₹260 Cr₹150 Cr
    Advances recoverable in cash or in kind ₹468 Cr₹364 Cr₹517 Cr₹195 Cr₹100 Cr
    Advance income tax and TDS ----₹1.79 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹161 Cr₹142 Cr₹119 Cr₹65 Cr₹48 Cr
Total Current Assets ₹3,775 Cr₹2,816 Cr₹2,701 Cr₹1,757 Cr₹2,082 Cr
Net Current Assets (Including Current Investments) ₹1,233 Cr₹1,143 Cr₹1,126 Cr₹847 Cr₹815 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,723 Cr₹6,787 Cr₹6,068 Cr₹5,034 Cr₹5,021 Cr
Contingent Liabilities ₹335 Cr₹332 Cr₹251 Cr₹251 Cr₹246 Cr
Total Debt ₹1,155 Cr₹477 Cr₹661 Cr₹564 Cr₹724 Cr
Book Value 3,245.283,166.572,694.352,542.152,266.16
Adjusted Book Value 3,245.283,166.572,694.352,542.152,266.16

Compare Balance Sheet of peers of VINDHYA TELELINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINDHYA TELELINKS ₹1,790.7 Cr -0.4% -1.1% -39% Stock Analytics
HFCL ₹10,238.7 Cr 0.9% -2.6% -54.4% Stock Analytics
GTL INFRASTRUCTURE ₹1,947.0 Cr 2% -0.7% -40.9% Stock Analytics
SUYOG TELEMATICS ₹842.4 Cr -6.4% -4.2% -49.3% Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

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

-0.4%

-1.1%

-39%

SENSEX

0.5%

0.1%

-2.1%


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