Tradebulls

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Balance Sheet

VINDHYA TELELINKS LTD.

NSE : VINDHYATELBSE : 517015ISIN CODE : INE707A01012Industry : Engineering - ConstructionHouse : Birla MP
BSE1935.251.35 (+0.07 %)
PREV CLOSE (Rs.) 1933.90
OPEN PRICE (Rs.) 1919.90
BID PRICE (QTY) 1935.25 (117)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3657
TODAY'S LOW / HIGH (Rs.)1919.85 2004.30
52 WK LOW / HIGH (Rs.)888.05 2047.95
NSE1937.308.45 (+0.44 %)
PREV CLOSE( Rs. ) 1928.85
OPEN PRICE (Rs.) 1930.00
BID PRICE (QTY) 1937.30 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20409
TODAY'S LOW / HIGH(Rs.) 1927.00 2004.85
52 WK LOW / HIGH (Rs.)890.1 2030
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.42  
118.42  
118.42  
118.41  
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
118.42  
118.42  
118.42  
118.41  
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
20839.50  
16726.71  
4787.54  
3889.15  
3219.63  
    Securities Premium
388.58  
388.57  
406.98  
406.96  
406.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10510.64  
9321.56  
792.79  
734.19  
667.87  
    General Reserves
4060.00  
3910.00  
3306.69  
2534.19  
1961.08  
    Other Reserves
5880.28  
3106.58  
281.08  
213.81  
183.74  
Reserve excluding Revaluation Reserve
18768.95  
16726.71  
4787.35  
3888.97  
3219.43  
Revaluation reserve
2070.55  
0.00  
0.19  
0.19  
0.20  
Shareholder's Funds
20957.92  
16845.13  
4905.95  
4007.56  
3338.03  
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
121.84  
192.78  
238.14  
68.21  
79.26  
    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
236.63  
290.78  
402.15  
0.50  
1.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-114.79  
-98.00  
-164.02  
67.71  
78.09  
Unsecured Loans
1019.57  
805.24  
662.36  
1163.33  
553.50  
    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
1019.57  
805.24  
662.36  
1163.33  
553.50  
Deferred Tax Assets / Liabilities
55.07  
47.56  
55.54  
46.23  
4.60  
    Deferred Tax Assets
52.29  
50.62  
24.15  
23.80  
61.33  
    Deferred Tax Liability
107.36  
98.19  
79.69  
70.03  
65.93  
Other Long Term Liabilities
59.71  
51.88  
11.07  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
294.20  
226.47  
163.09  
50.60  
23.12  
Total Non-Current Liabilities
1550.39  
1323.93  
1130.20  
1328.36  
660.47  
Current Liabilities
  
  
  
  
  
Trade Payables
4648.23  
3044.49  
1866.52  
1565.31  
1460.92  
    Sundry Creditors
4648.23  
3044.49  
1866.52  
1565.31  
1460.92  
    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
1259.14  
1269.06  
693.30  
432.03  
133.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
933.28  
900.23  
280.22  
30.21  
55.24  
    Interest Accrued But Not Due
0.00  
0.00  
4.40  
4.29  
1.37  
    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
-1373.99  
-1365.23  
-316.52  
693.51  
361.52  
Short Term Borrowings
3450.09  
1660.84  
2114.71  
1868.35  
999.22  
    Secured ST Loans repayable on Demands
1903.90  
1660.84  
939.71  
1629.02  
716.55  
    Working Capital Loans- Sec
1691.94  
1467.36  
544.30  
1359.48  
647.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
239.33  
0.00  
    Other Unsecured Loans
-145.75  
-1467.36  
630.70  
-1359.48  
-364.38  
Short Term Provisions
77.68  
56.67  
138.25  
125.74  
64.32  
    Proposed Equity Dividend
0.00  
0.00  
75.10  
63.25  
27.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
6.08  
12.88  
4.71  
    Provision for Tax
46.17  
23.57  
28.04  
36.47  
23.47  
    Provision for post retirement benefits
0.44  
0.44  
18.71  
4.17  
0.48  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.06  
32.66  
10.32  
8.98  
7.97  
Total Current Liabilities
9435.15  
6031.06  
4812.79  
3991.44  
2657.77  
Total Liabilities
31943.46  
24200.11  
10848.94  
9327.36  
6656.27  
ASSETS
  
  
  
  
  
Gross Block
1190.72  
832.42  
2239.88  
2012.25  
1776.49  
Less: Accumulated Depreciation
274.06  
125.84  
1380.15  
1273.03  
1183.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
916.66  
706.58  
859.73  
739.22  
592.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.49  
151.59  
1.29  
5.59  
48.80  
Non Current Investments
16872.76  
13501.94  
2010.03  
1646.60  
1661.48  
Long Term Investment
16872.76  
13501.94  
2010.03  
1646.60  
1661.48  
    Quoted
13690.03  
10390.71  
1291.36  
1006.31  
1006.31  
    Unquoted
3182.73  
3111.23  
718.67  
640.28  
655.17  
Long Term Loans & Advances
379.54  
594.27  
687.78  
707.16  
14.73  
Other Non Current Assets
222.03  
168.75  
167.70  
137.94  
178.56  
Total Non-Current Assets
18436.48  
15127.47  
3726.53  
3236.50  
2496.25  
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
3182.73  
3111.23  
718.67  
640.28  
655.17  
Inventories
3728.55  
1905.15  
832.06  
859.00  
829.15  
    Raw Materials
512.79  
446.68  
217.74  
292.50  
226.96  
    Work-in Progress
3175.99  
1424.52  
577.94  
489.19  
412.16  
    Finished Goods
0.00  
0.00  
0.96  
30.54  
6.05  
    Packing Materials
17.31  
9.50  
11.83  
12.22  
13.04  
    Stores  and Spare
20.55  
15.66  
19.31  
21.72  
26.72  
    Other Inventory
1.91  
8.78  
4.26  
12.83  
144.22  
Sundry Debtors
7205.41  
4650.19  
3945.71  
3602.67  
2752.62  
    Debtors more than Six months
0.00  
0.00  
352.05  
587.92  
445.68  
    Debtors Others
7214.11  
4652.04  
3595.58  
3027.41  
2319.47  
Cash and Bank
355.03  
413.21  
312.21  
228.17  
108.33  
    Cash in hand
0.22  
0.46  
0.25  
0.41  
0.21  
    Balances at Bank
347.93  
409.77  
296.38  
216.58  
95.11  
    Other cash and bank balances
6.88  
2.98  
15.58  
11.18  
13.01  
Other Current Assets
1636.90  
1724.83  
683.34  
988.60  
222.00  
    Interest accrued on Investments
0.14  
0.14  
31.37  
20.63  
12.83  
    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
17.41  
10.34  
0.00  
0.00  
0.00  
    Other current_assets
1619.35  
1714.36  
651.97  
967.98  
209.17  
Short Term Loans and Advances
581.10  
379.27  
1349.10  
412.42  
247.93  
    Advances recoverable in cash or in kind
26.59  
211.42  
1306.70  
276.69  
171.26  
    Advance income tax and TDS
0.00  
0.00  
1.64  
17.50  
16.14  
    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  
43.34  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
554.50  
167.85  
40.76  
118.24  
17.19  
Total Current Assets
13506.98  
9072.64  
7122.41  
6090.86  
4160.03  
Net Current Assets (Including Current Investments)
4071.83  
3041.59  
2309.62  
2099.43  
1502.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31943.46  
24200.11  
10848.94  
9327.36  
6656.27  
Contingent Liabilities
0.00  
11.46  
1615.46  
1219.43  
740.96  
Total Debt
4706.29  
2756.85  
3259.57  
3100.81  
1632.81  
Book Value
1594.93  
1422.51  
414.29  
338.43  
281.89  
Adjusted Book Value
1594.93  
1422.51  
414.29  
338.43  
281.89  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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