Tradebulls

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Balance Sheet

VINDHYA TELELINKS LTD.

NSE : VINDHYATELBSE : 517015ISIN CODE : INE707A01012Industry : Engineering - ConstructionHouse : Birla MP
BSE947.801.3 (+0.14 %)
PREV CLOSE (Rs.) 946.50
OPEN PRICE (Rs.) 933.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221
TODAY'S LOW / HIGH (Rs.)931.10 956.00
52 WK LOW / HIGH (Rs.)760 1717.6
NSE941.15-3.75 (-0.4 %)
PREV CLOSE( Rs. ) 944.90
OPEN PRICE (Rs.) 950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3693
TODAY'S LOW / HIGH(Rs.) 923.80 964.95
52 WK LOW / HIGH (Rs.)756.2 1718.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.46  
118.42  
118.42  
118.42  
118.41  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
118.52  
118.52  
118.52  
118.52  
118.52  
    Equity Paid Up
118.46  
118.42  
118.42  
118.42  
118.41  
    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
23810.64  
20839.50  
16726.71  
4787.54  
3889.15  
    Securities Premium
388.73  
388.58  
388.57  
406.98  
406.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12831.77  
10510.64  
9321.56  
792.79  
734.19  
    General Reserves
4210.00  
4060.00  
3910.00  
3306.69  
2534.19  
    Other Reserves
6380.13  
5880.28  
3106.58  
281.08  
213.81  
Reserve excluding Revaluation Reserve
21738.23  
18768.95  
16726.71  
4787.35  
3888.97  
Revaluation reserve
2072.41  
2070.55  
0.00  
0.19  
0.19  
Shareholder's Funds
23929.10  
20957.92  
16845.13  
4905.95  
4007.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1216.33  
121.84  
192.78  
238.14  
68.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
1122.58  
236.63  
290.78  
402.15  
0.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
93.75  
-114.79  
-98.00  
-164.02  
67.71  
Unsecured Loans
2331.97  
1000.00  
805.24  
662.36  
1163.33  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2331.97  
1000.00  
805.24  
662.36  
1163.33  
Deferred Tax Assets / Liabilities
130.16  
55.07  
47.56  
55.54  
46.23  
    Deferred Tax Assets
29.41  
52.29  
50.62  
24.15  
23.80  
    Deferred Tax Liability
159.57  
107.36  
98.19  
79.69  
70.03  
Other Long Term Liabilities
1.08  
0.99  
51.88  
11.07  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
238.04  
294.20  
226.47  
163.09  
50.60  
Total Non-Current Liabilities
3917.59  
1472.10  
1323.93  
1130.20  
1328.36  
Current Liabilities
  
  
  
  
  
Trade Payables
6676.02  
4648.23  
3044.49  
1866.52  
1565.31  
    Sundry Creditors
6676.02  
4648.23  
3044.49  
1866.52  
1565.31  
    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
3411.68  
1262.84  
1269.06  
693.30  
432.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
926.58  
807.36  
900.23  
280.22  
30.21  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
4.40  
4.29  
    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
2485.10  
455.48  
368.84  
408.69  
397.53  
Short Term Borrowings
4458.51  
3450.09  
1660.84  
2114.71  
1868.35  
    Secured ST Loans repayable on Demands
4458.51  
1903.90  
1660.84  
939.71  
1629.02  
    Working Capital Loans- Sec
4421.30  
1691.94  
1467.36  
544.30  
1359.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
239.33  
    Other Unsecured Loans
-4421.30  
-145.75  
-1467.36  
630.70  
-1359.48  
Short Term Provisions
344.12  
77.68  
56.67  
138.25  
125.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
75.10  
63.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.08  
12.88  
    Provision for Tax
142.80  
46.17  
23.57  
28.04  
36.47  
    Provision for post retirement benefits
0.44  
0.44  
0.44  
18.71  
4.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
200.87  
31.06  
32.66  
10.32  
8.98  
Total Current Liabilities
14890.33  
9438.84  
6031.06  
4812.79  
3991.44  
Total Liabilities
42737.02  
31868.87  
24200.11  
10848.94  
9327.36  
ASSETS
  
  
  
  
  
Gross Block
1711.12  
1084.06  
832.42  
2239.88  
2012.25  
Less: Accumulated Depreciation
428.17  
241.99  
125.84  
1380.15  
1273.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1282.95  
842.07  
706.58  
859.73  
739.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
45.49  
151.59  
1.29  
5.59  
Non Current Investments
18057.79  
16872.76  
13501.94  
2010.03  
1646.60  
Long Term Investment
18057.79  
16872.76  
13501.94  
2010.03  
1646.60  
    Quoted
15184.10  
13690.03  
10390.71  
1291.36  
1006.31  
    Unquoted
2873.69  
3182.73  
3111.23  
718.67  
640.28  
Long Term Loans & Advances
1128.30  
415.63  
594.27  
687.78  
707.16  
Other Non Current Assets
84.86  
222.03  
168.75  
167.70  
137.94  
Total Non-Current Assets
20553.90  
18397.98  
15127.47  
3726.53  
3236.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8031.47  
3728.55  
1905.15  
832.06  
859.00  
    Raw Materials
669.69  
512.79  
446.68  
217.74  
292.50  
    Work-in Progress
7330.59  
3176.02  
1424.52  
577.94  
489.19  
    Finished Goods
0.00  
0.00  
0.00  
0.96  
30.54  
    Packing Materials
14.76  
17.31  
9.50  
11.83  
12.22  
    Stores  and Spare
12.93  
20.55  
15.66  
19.31  
21.72  
    Other Inventory
3.50  
1.88  
8.78  
4.26  
12.83  
Sundry Debtors
12096.81  
7205.41  
4650.19  
3945.71  
3602.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
352.05  
587.92  
    Debtors Others
12114.27  
7214.11  
4652.04  
3595.58  
3027.41  
Cash and Bank
373.22  
355.03  
413.21  
312.21  
228.17  
    Cash in hand
0.32  
0.22  
0.46  
0.25  
0.41  
    Balances at Bank
363.18  
347.93  
409.77  
296.38  
216.58  
    Other cash and bank balances
9.72  
6.88  
2.98  
15.58  
11.18  
Other Current Assets
1177.09  
1636.90  
1724.83  
683.34  
988.60  
    Interest accrued on Investments
0.14  
0.14  
0.14  
31.37  
20.63  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.79  
17.41  
10.34  
0.00  
0.00  
    Other current_assets
1153.17  
1619.35  
1714.36  
651.97  
967.98  
Short Term Loans and Advances
504.52  
545.00  
379.27  
1349.10  
412.42  
    Advances recoverable in cash or in kind
60.36  
26.59  
211.42  
1306.70  
276.69  
    Advance income tax and TDS
33.36  
0.00  
0.00  
1.64  
17.50  
    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
410.80  
518.41  
167.85  
40.76  
118.24  
Total Current Assets
22183.11  
13470.89  
9072.64  
7122.41  
6090.86  
Net Current Assets (Including Current Investments)
7292.78  
4032.05  
3041.59  
2309.62  
2099.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42737.02  
31868.87  
24200.11  
10848.94  
9327.36  
Contingent Liabilities
1641.50  
1796.50  
11.46  
1615.46  
1219.43  
Total Debt
8315.11  
4706.29  
2756.85  
3259.57  
3100.81  
Book Value
1845.10  
1594.93  
1422.51  
414.29  
338.43  
Adjusted Book Value
1845.10  
1594.93  
1422.51  
414.29  
338.43  
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