Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VIDEOCON INDUSTRIES LTD.

NSE : NABSE : 511389ISIN CODE : INE703A01011Industry : Consumer Durables - ElectronicsHouse : Videocon
BSE2.58-0.13 (-4.8 %)
PREV CLOSE (Rs.) 2.71
OPEN PRICE (Rs.) 2.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13593
TODAY'S LOW / HIGH (Rs.)2.58 2.58
52 WK LOW / HIGH (Rs.) 1.195.73
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3344.59  
3344.59  
3344.59  
3344.59  
3344.59  
    Equity - Authorised
13000.00  
13000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
3344.59  
3344.59  
3344.59  
3344.59  
3344.59  
    Equity Paid Up
3344.59  
3344.59  
3344.59  
3344.59  
3344.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-112790.34  
-39528.44  
55663.46  
77617.10  
98707.84  
    Securities Premium
48876.99  
48876.99  
48876.99  
48893.80  
48893.80  
    Capital Reserves
5.68  
5.68  
11.18  
11.18  
11.18  
    Profit & Loss Account Balance
-177704.62  
-103233.72  
-22259.64  
4430.95  
22894.88  
    General Reserves
16801.48  
16801.48  
16801.48  
16801.48  
16801.48  
    Other Reserves
-769.87  
-1978.87  
12233.45  
7479.69  
10106.50  
Reserve excluding Revaluation Reserve
-112790.34  
-39528.44  
55663.46  
77617.10  
98707.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-109445.75  
-36183.85  
59008.05  
80961.69  
102052.43  
Minority Interest
305.33  
564.86  
2476.98  
703.58  
953.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1670.33  
356130.93  
324861.97  
354937.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
4875.86  
6473.52  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1670.33  
341378.85  
299648.22  
334239.07  
    Term Loans - Institutions
0.00  
0.00  
9867.30  
11587.36  
13500.59  
    Other Secured
0.00  
0.00  
8.92  
7152.87  
7197.57  
Unsecured Loans
26.00  
26.00  
26.00  
26.00  
105.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
75.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26.00  
26.00  
26.00  
26.00  
26.79  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
4.16  
Deferred Tax Assets / Liabilities
1386.18  
2773.53  
3668.45  
7043.60  
7092.51  
    Deferred Tax Assets
0.00  
0.00  
4211.81  
1324.46  
1040.99  
    Deferred Tax Liability
1386.18  
2773.53  
7880.26  
8368.06  
8133.50  
Other Long Term Liabilities
48.17  
52.26  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1845.74  
1675.58  
1659.11  
2135.80  
2012.68  
Total Non-Current Liabilities
3306.09  
6197.70  
361484.49  
334067.37  
364148.37  
Current Liabilities
  
  
  
  
  
Trade Payables
13776.08  
15368.99  
25453.61  
18022.22  
17346.79  
    Sundry Creditors
13776.08  
15368.99  
25453.61  
18022.22  
17346.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10319.61  
9957.17  
84410.87  
115736.80  
65003.60  
    Bank Overdraft / Short term credit
125.69  
23.97  
60.96  
300.86  
437.62  
    Advances received from customers
1.77  
82.87  
92.08  
705.91  
560.73  
    Interest Accrued But Not Due
0.00  
0.00  
9847.82  
5807.29  
5630.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10192.15  
9850.33  
74410.01  
108922.74  
58374.29  
Short Term Borrowings
585713.75  
500911.68  
26699.61  
49757.05  
46440.44  
    Secured ST Loans repayable on Demands
585713.75  
500911.68  
21217.34  
41222.05  
30563.12  
    Working Capital Loans- Sec
19340.79  
16528.36  
11953.95  
30472.05  
16913.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19340.79  
-16528.36  
-6471.68  
-21937.05  
-1035.80  
Short Term Provisions
475.53  
642.57  
3329.95  
2452.83  
2207.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
230.14  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
46.65  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
74.56  
74.56  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
3.16  
    Other Provisions
400.97  
568.01  
3329.95  
2452.83  
1927.58  
Total Current Liabilities
610284.97  
526880.41  
139894.04  
185968.90  
130998.36  
Total Liabilities
504450.64  
497459.12  
562863.56  
601701.54  
598152.28  
ASSETS
  
  
  
  
  
Gross Block
156950.69  
158413.29  
147570.74  
188293.78  
184856.41  
Less: Accumulated Depreciation
89344.22  
85060.56  
84829.95  
91111.08  
80883.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67606.47  
73352.73  
62740.79  
97182.70  
103973.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
541.24  
520.30  
158803.59  
117797.05  
110268.13  
Non Current Investments
39481.36  
36221.97  
40598.58  
26340.11  
21473.45  
Long Term Investment
39481.36  
36221.97  
40598.58  
26340.11  
21473.45  
    Quoted
61.78  
104.68  
105.56  
114.89  
131.37  
    Unquoted
39419.58  
36117.29  
40493.02  
26225.22  
21342.08  
Long Term Loans & Advances
267454.41  
233601.52  
34010.41  
42132.89  
47703.91  
Other Non Current Assets
6.16  
198.57  
0.00  
0.00  
0.00  
Total Non-Current Assets
375089.64  
343895.09  
297839.52  
285139.04  
285077.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1637.90  
1428.67  
2202.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1637.90  
1428.67  
2202.97  
Inventories
2724.77  
14089.98  
28660.70  
23649.06  
24103.72  
    Raw Materials
996.55  
8179.31  
19725.61  
15048.52  
14625.16  
    Work-in Progress
174.26  
1294.93  
1470.15  
1425.49  
1288.29  
    Finished Goods
593.18  
3465.76  
4422.12  
4678.88  
4668.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
960.78  
1149.98  
3042.82  
2496.17  
3522.24  
Sundry Debtors
9960.89  
7874.07  
24439.63  
30477.79  
30135.66  
    Debtors more than Six months
0.00  
0.00  
1046.06  
1103.29  
1034.54  
    Debtors Others
13617.45  
11571.15  
23776.28  
29756.60  
29458.93  
Cash and Bank
5211.79  
7703.95  
12400.67  
42102.65  
61545.11  
    Cash in hand
2.86  
5.56  
17.81  
13.71  
12.76  
    Balances at Bank
5097.13  
7586.43  
12082.41  
42086.76  
61532.27  
    Other cash and bank balances
111.80  
111.96  
300.45  
2.18  
0.08  
Other Current Assets
8605.52  
9644.89  
10481.76  
1541.48  
900.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
161.38  
982.93  
542.90  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8605.52  
9644.89  
10320.38  
558.55  
357.60  
Short Term Loans and Advances
102858.03  
114251.14  
187403.38  
217362.85  
194186.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102858.03  
114251.14  
187403.38  
217362.85  
194186.82  
Total Current Assets
129361.00  
153564.03  
265024.04  
316562.50  
313074.78  
Net Current Assets (Including Current Investments)
-480923.97  
-373316.38  
125130.00  
130593.60  
182076.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
504450.64  
497459.12  
562863.56  
601701.54  
598152.28  
Contingent Liabilities
51384.76  
42949.44  
46996.31  
58537.30  
55865.52  
Total Debt
585739.75  
502675.95  
448273.38  
475539.72  
453087.72  
Book Value
-327.23  
-108.19  
176.43  
242.07  
305.13  
Adjusted Book Value
-327.23  
-108.19  
176.43  
242.07  
305.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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