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VINDHYA TELELINKS
Balance Sheet

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VINDHYA TELELINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,193 Cr₹4,074 Cr₹3,961 Cr₹3,400 Cr₹3,225 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹0.27 Cr₹0.27 Cr₹0.27 Cr₹0.19 Cr₹0.19 Cr
    Profit & Loss Account Balance ₹2,751 Cr₹2,547 Cr₹2,360 Cr₹2,095 Cr₹1,921 Cr
    General Reserves ₹457 Cr₹457 Cr₹457 Cr₹457 Cr₹457 Cr
    Other Reserves ₹946 Cr₹1,031 Cr₹1,105 Cr₹809 Cr₹808 Cr
Reserve excluding Revaluation Reserve ₹3,953 Cr₹3,834 Cr₹3,741 Cr₹3,181 Cr₹3,001 Cr
Revaluation reserve ₹241 Cr₹240 Cr₹221 Cr₹218 Cr₹224 Cr
Shareholder's Funds ₹4,205 Cr₹4,086 Cr₹3,973 Cr₹3,411 Cr₹3,237 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹153 Cr₹38 Cr₹138 Cr₹182 Cr₹21 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹223 Cr₹40 Cr₹71 Cr₹102 Cr₹49 Cr
    Term Loans - Institutions ₹2.85 Cr₹45 Cr₹101 Cr₹125 Cr-
    Other Secured ₹-73 Cr₹-47 Cr₹-34 Cr₹-45 Cr₹-28 Cr
Unsecured Loans ₹190 Cr₹192 Cr₹150 Cr₹180 Cr₹150 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₹80 Cr-
    Other Unsecured Loan ₹110 Cr₹112 Cr₹70 Cr₹100 Cr₹150 Cr
Deferred Tax Assets / Liabilities ₹880 Cr₹848 Cr₹834 Cr₹702 Cr₹687 Cr
    Deferred Tax Assets ₹5.12 Cr₹5.63 Cr₹2.90 Cr₹2.47 Cr₹2.87 Cr
    Deferred Tax Liability ₹885 Cr₹854 Cr₹837 Cr₹705 Cr₹690 Cr
Other Long Term Liabilities ₹5.85 Cr₹12 Cr₹15 Cr₹5.68 Cr₹6.75 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.24 Cr₹5.51 Cr₹3.70 Cr₹12 Cr₹22 Cr
Total Non-Current Liabilities ₹1,236 Cr₹1,095 Cr₹1,141 Cr₹1,082 Cr₹887 Cr
Current Liabilities -----
Trade Payables ₹1,169 Cr₹1,204 Cr₹785 Cr₹891 Cr₹350 Cr
    Sundry Creditors ₹1,169 Cr₹1,204 Cr₹785 Cr₹891 Cr₹350 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹843 Cr₹569 Cr₹856 Cr₹479 Cr₹261 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹581 Cr₹343 Cr₹598 Cr₹238 Cr₹124 Cr
    Interest Accrued But Not Due ₹5.40 Cr₹5.42 Cr₹0.45 Cr₹4.46 Cr₹1.80 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ----₹16 Cr
    Current maturity - Others -----
    Other Liabilities ₹256 Cr₹221 Cr₹257 Cr₹237 Cr₹120 Cr
Short Term Borrowings ₹901 Cr₹763 Cr₹24 Cr₹191 Cr₹277 Cr
    Secured ST Loans repayable on Demands ₹751 Cr₹763 Cr₹24 Cr₹191 Cr₹277 Cr
    Working Capital Loans- Sec ₹751 Cr₹762 Cr₹24 Cr₹191 Cr₹274 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-601 Cr₹-762 Cr₹-24 Cr₹-191 Cr₹-274 Cr
Short Term Provisions ₹7.99 Cr₹5.65 Cr₹7.23 Cr₹14 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.99 Cr₹5.65 Cr₹7.23 Cr₹14 Cr₹22 Cr
Total Current Liabilities ₹2,921 Cr₹2,542 Cr₹1,672 Cr₹1,575 Cr₹911 Cr
Total Liabilities ₹8,363 Cr₹7,723 Cr₹6,787 Cr₹6,068 Cr₹5,034 Cr
ASSETS
Gross Block ₹344 Cr₹304 Cr₹300 Cr₹226 Cr₹212 Cr
Less: Accumulated Depreciation ₹185 Cr₹166 Cr₹143 Cr₹121 Cr₹104 Cr
Less: Impairment of Assets -----
Net Block ₹159 Cr₹138 Cr₹157 Cr₹105 Cr₹108 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.12 Cr₹1.48 Cr₹1.48 Cr₹24 Cr₹0.69 Cr
Non Current Investments ₹3,763 Cr₹3,650 Cr₹3,618 Cr₹3,060 Cr₹3,013 Cr
Long Term Investment ₹3,763 Cr₹3,650 Cr₹3,618 Cr₹3,060 Cr₹3,013 Cr
    Quoted ₹3,147 Cr₹2,997 Cr₹2,922 Cr₹2,542 Cr₹2,499 Cr
    Unquoted ₹616 Cr₹653 Cr₹696 Cr₹518 Cr₹514 Cr
Long Term Loans & Advances ₹246 Cr₹150 Cr₹178 Cr₹161 Cr₹149 Cr
Other Non Current Assets ₹14 Cr₹7.93 Cr₹16 Cr₹14 Cr₹3.48 Cr
Total Non-Current Assets ₹4,188 Cr₹3,948 Cr₹3,971 Cr₹3,367 Cr₹3,277 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,312 Cr₹1,288 Cr₹1,190 Cr₹961 Cr₹760 Cr
    Raw Materials ₹82 Cr₹47 Cr₹39 Cr₹61 Cr₹66 Cr
    Work-in Progress ₹1,211 Cr₹1,207 Cr₹1,129 Cr₹883 Cr₹679 Cr
    Finished Goods ₹14 Cr₹29 Cr₹13 Cr₹11 Cr₹11 Cr
    Packing Materials ₹1.02 Cr₹1.44 Cr₹1.34 Cr₹1.59 Cr₹0.88 Cr
    Stores  and Spare ₹3.06 Cr₹2.61 Cr₹2.54 Cr₹1.86 Cr₹1.66 Cr
    Other Inventory ₹0.92 Cr₹1.15 Cr₹4.35 Cr₹2.41 Cr₹1.49 Cr
Sundry Debtors ₹2,088 Cr₹1,702 Cr₹929 Cr₹1,027 Cr₹708 Cr
    Debtors more than Six months ₹516 Cr₹71 Cr₹148 Cr₹105 Cr₹97 Cr
    Debtors Others ₹1,588 Cr₹1,647 Cr₹786 Cr₹925 Cr₹616 Cr
Cash and Bank ₹40 Cr₹128 Cr₹171 Cr₹46 Cr₹13 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹39 Cr₹121 Cr₹161 Cr₹45 Cr₹10 Cr
    Other cash and bank balances ₹0.88 Cr₹6.12 Cr₹11 Cr₹0.54 Cr₹2.83 Cr
Other Current Assets ₹49 Cr₹28 Cr₹19 Cr₹32 Cr₹15 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 ₹11 Cr₹6.01 Cr₹6.02 Cr₹3.49 Cr₹3.92 Cr
    Other current_assets ₹38 Cr₹22 Cr₹13 Cr₹29 Cr₹11 Cr
Short Term Loans and Advances ₹686 Cr₹629 Cr₹506 Cr₹636 Cr₹260 Cr
    Advances recoverable in cash or in kind ₹490 Cr₹468 Cr₹364 Cr₹517 Cr₹195 Cr
    Advance income tax and TDS ₹6.89 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹189 Cr₹161 Cr₹142 Cr₹119 Cr₹65 Cr
Total Current Assets ₹4,174 Cr₹3,775 Cr₹2,816 Cr₹2,701 Cr₹1,757 Cr
Net Current Assets (Including Current Investments) ₹1,253 Cr₹1,233 Cr₹1,143 Cr₹1,126 Cr₹847 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹8,363 Cr₹7,723 Cr₹6,787 Cr₹6,068 Cr₹5,034 Cr
Contingent Liabilities ₹337 Cr₹341 Cr₹332 Cr₹251 Cr₹251 Cr
Total Debt ₹1,425 Cr₹1,155 Cr₹477 Cr₹661 Cr₹564 Cr
Book Value -3,245.283,166.572,694.352,542.15
Adjusted Book Value 3,345.263,245.283,166.572,694.352,542.15

Compare Balance Sheet of peers of VINDHYA TELELINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINDHYA TELELINKS ₹2,244.3 Cr 4.9% -12.6% 7.9% Stock Analytics
HFCL ₹30,129.9 Cr -5.1% -4% 150.6% Stock Analytics
PACE DIGITEK ₹4,204.8 Cr -4.2% -8.5% NA Stock Analytics
BONDADA ENGINEERING ₹3,421.1 Cr 2.6% -9.3% -31% Stock Analytics
GTL INFRASTRUCTURE ₹1,575.5 Cr -2.4% -15.2% -31.3% Stock Analytics
STL NETWORKS ₹1,244.7 Cr 4.9% -9% NA Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

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

4.9%

-12.6%

7.9%

SENSEX

-2.7%

-0.2%

-8%


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