Balance Sheet | Vindhya Telelinks Ltd. | R Wadiwala Securities Pvt Ltd

VINDHYA TELELINKS LTD.

NSE : VINDHYATELBSE : 517015ISIN CODE : INE707A01012Industry : Telecom-InfrastructureHouse : Birla MP
BSE1427.1011.05 (+0.78 %)
PREV CLOSE (Rs.) 1416.05
OPEN PRICE (Rs.) 1418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286
TODAY'S LOW / HIGH (Rs.)1415.90 1441.50
52 WK LOW / HIGH (Rs.)1155 2174.95
NSE1427.1010 (+0.71 %)
PREV CLOSE( Rs. ) 1417.10
OPEN PRICE (Rs.) 1412.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4058
TODAY'S LOW / HIGH(Rs.) 1412.80 1438.80
52 WK LOW / HIGH (Rs.)1160.3 2167.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital118.51118.51118.51118.51118.51
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued118.52118.52118.52118.52118.52
    Equity Paid Up118.51118.51118.51118.51118.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves40742.1539614.7533996.3132249.7228690.69
    Securities Premium388.94388.94388.94388.94388.94
    Capital Reserves2.742.741.851.850.00
    Profit & Loss Account Balance25473.6423602.4220947.5219206.0117383.73
    General Reserves4568.504568.504568.504568.504568.50
    Other Reserves10308.3311052.158089.518084.426349.52
Reserve excluding Revaluation Reserve38340.9737408.1931811.9230008.2426737.54
Revaluation reserve2401.192206.562184.392241.481953.15
Shareholder's Funds40860.6639733.2634114.8232368.2328809.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans380.721380.871818.10213.45192.51
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks400.00710.971021.22494.95499.42
    Term Loans - Institutions452.721012.991245.100.000.00
    Other Secured-472.00-343.08-448.21-281.50-306.91
Unsecured Loans1915.001500.001800.001500.002159.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others800.00800.00800.000.000.00
    Other Unsecured Loan1115.00700.001000.001500.002159.34
Deferred Tax Assets / Liabilities8482.388341.137024.266871.356001.61
    Deferred Tax Assets56.2729.0324.7128.6734.51
    Deferred Tax Liability8538.648370.167048.976900.026036.12
Other Long Term Liabilities116.41151.9756.7867.4881.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions55.1137.00116.87216.73297.30
Total Non-Current Liabilities10949.6111410.9810816.018869.018732.66
Current Liabilities
Trade Payables12040.437854.958908.393496.275349.40
    Sundry Creditors12040.437854.958908.393496.275349.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5691.138555.024794.452614.923893.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3425.325978.542383.501236.241958.63
    Interest Accrued But Not Due54.204.4644.6317.990.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00159.76353.48
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2211.612572.022366.321200.931581.73
Short Term Borrowings7631.66242.691914.942773.653275.77
    Secured ST Loans repayable on Demands7631.66242.691914.942773.653275.77
    Working Capital Loans- Sec7616.16242.691914.942737.393275.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7616.16-242.69-1914.94-2737.39-3275.77
Short Term Provisions56.4672.27135.82221.94152.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0014.65
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.4672.27135.82221.94138.11
Total Current Liabilities25419.6716724.9315753.609106.7812671.78
Total Liabilities77229.9467869.1660684.4450344.0150213.64
ASSETS
Gross Block3036.843000.102263.722124.842230.14
Less: Accumulated Depreciation1658.591432.391211.361043.74832.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block1378.251567.711052.351081.091397.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.7514.75235.686.930.00
Non Current Investments36499.1436181.7130602.1630130.5426447.26
Long Term Investment36499.1436181.7130602.1630130.5426447.26
    Quoted29966.1029219.1725419.1424985.8721898.28
    Unquoted6533.036962.545183.025144.684548.97
Long Term Loans & Advances1501.001775.131612.261490.331492.00
Other Non Current Assets79.31164.28138.7634.7546.89
Total Non-Current Assets39480.6939712.0733668.8732771.2529393.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12880.4211899.749611.137602.137475.22
    Raw Materials468.59391.67609.85663.28512.03
    Work-in Progress12073.9411291.128828.046785.616812.16
    Finished Goods285.82134.60114.70112.88123.52
    Packing Materials14.3813.4215.868.847.46
    Stores  and Spare26.1425.3918.6016.6315.42
    Other Inventory11.5443.5424.0914.904.64
Sundry Debtors17023.389292.0710268.017084.4811540.66
    Debtors more than Six months711.771480.061054.95970.581693.63
    Debtors Others16466.867860.309245.266164.139892.11
Cash and Bank1275.321710.43455.15129.48234.98
    Cash in hand0.290.150.270.450.62
    Balances at Bank1213.851605.09449.47100.70215.51
    Other cash and bank balances61.18105.195.4128.3318.86
Other Current Assets279.49189.86320.08152.3668.20
    Interest accrued on Investments0.140.140.140.140.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses60.0560.2434.9339.1722.29
    Other current_assets219.30129.49285.01113.0545.78
Short Term Loans and Advances6290.645064.416360.342604.321501.49
    Advances recoverable in cash or in kind4682.543640.245172.921949.531002.10
    Advance income tax and TDS0.000.000.000.0017.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1608.101424.171187.41654.79481.54
Total Current Assets37749.2528156.4927014.7017572.7620820.55
Net Current Assets (Including Current Investments)12329.5811431.5711261.108465.988148.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets77229.9467869.1660684.4450344.0150213.64
Contingent Liabilities3352.043318.192511.462509.262463.65
Total Debt11549.314767.656613.645638.607242.19
Book Value3245.283166.572694.352542.152266.16
Adjusted Book Value3245.283166.572694.352542.152266.16