Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VINDHYA TELELINKS LTD.

NSE Code: VINDHYATELEQ
BSE Code: 517015
ISIN: INE707A01012
Industry: Telecom Cables

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.51	118.51	118.51	118.51	118.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.85	11.85	11.85	11.85	11.85
Total Share Capital	11.85	11.85	11.85	11.85	11.85

Reserves and Surplus	1389.12	1366.79	1314.54	1124.88	997.39
Total Reserves and Surplus	1389.12	1366.79	1314.54	1124.88	997.39
Total Shareholders Funds	1400.98	1378.64	1326.40	1136.73	1009.24

NON-CURRENT LIABILITIES
Long Term Borrowings	332.64	208.07	288.09	361.81	171.35
Deferred Tax Liabilities [Net]	3.87	4.89	12.04	5.53	7.71
Other Long Term Liabilities	5.85	11.64	15.20	5.68	6.75
Long Term Provisions	6.94	3.00	3.70	11.69	21.67
Total Non-Current Liabilities	349.29	227.60	319.02	384.70	207.48

CURRENT LIABILITIES
Short Term Borrowings	1056.56	910.86	188.68	299.55	394.31
Trade Payables	1135.23	1167.82	785.49	890.83	349.62
Other Current Liabilities	642.39	388.89	691.03	371.32	144.48
Short Term Provisions	7.54	5.19	6.78	13.13	21.74
Total Current Liabilities	2841.73	2472.76	1671.97	1574.84	910.15

Total Capital And Liabilities	4592.00	4079.00	3317.39	3096.27	2126.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.17	131.83	156.65	105.24	109.93
Intangible Assets	0.07	0.10	0.12	0.07	0.03
Capital Work-In-Progress	5.12	1.47	1.47	23.57	0.71
Other Assets	0.80	0.83	0.85	2.69	0.90
Fixed Assets	159.16	134.23	159.09	131.57	111.56
Non-Current Investments	197.18	213.70	264.82	204.22	221.70
Other Non-Current Assets	142.58	41.71	78.05	59.21	36.61
Total Non-Current Assets	498.92	389.65	501.96	394.99	369.87


CURRENT ASSETS
Inventories	1248.32	1220.73	1189.97	961.11	760.21
Trade Receivables	2079.32	1688.35	929.21	1026.80	708.45
Cash And Cash Equivalents	32.95	125.47	170.88	45.35	12.78
OtherCurrentAssets	732.47	654.80	525.37	668.02	275.56
Total Current Assets	4093.07	3689.35	2815.43	2701.28	1757.00

Total Assets	4592.00	4079.00	3317.39	3096.27	2126.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.19	63.96	41.20	61.66	44.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1130.47	1161.38	1415.90	936.98	959.56
Non-Current Investments Unquoted Book Value	68.05	67.42	65.48	63.32	62.18

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.51	118.51	118.51	118.51	118.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.85	11.85	11.85	11.85	11.85
Total Share Capital	11.85	11.85	11.85	11.85	11.85

Revaluation Reserves	240.84	240.12	220.66	218.44	224.15
Reserves and Surplus	3952.58	3834.10	3740.82	3181.19	3000.82
Total Reserves and Surplus	4193.42	4074.22	3961.47	3399.63	3224.97
Total Shareholders Funds	4205.28	4086.07	3973.33	3411.48	3236.82

NON-CURRENT LIABILITIES
Long Term Borrowings	342.34	229.57	288.09	361.81	171.35
Deferred Tax Liabilities [Net]	879.86	848.24	834.11	702.43	687.14
Other Long Term Liabilities	5.85	11.64	15.20	5.68	6.75
Long Term Provisions	8.24	5.51	3.70	11.69	21.67
Total Non-Current Liabilities	1236.29	1094.96	1141.10	1081.60	886.90

CURRENT LIABILITIES
Short Term Borrowings	1082.86	925.36	188.68	299.55	394.31
Trade Payables	1169.38	1204.04	785.49	890.84	349.63
Other Current Liabilities	660.80	406.92	691.09	371.39	144.54
Short Term Provisions	7.99	5.65	7.23	13.58	22.19
Total Current Liabilities	2921.04	2541.97	1672.49	1575.36	910.68

Total Capital And Liabilities	8362.60	7722.99	6786.92	6068.44	5034.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.98	132.68	157.50	107.93	110.82
Intangible Assets	0.07	0.10	0.12	0.00	0.03
Capital Work-In-Progress	5.12	1.47	1.47	23.57	0.71
Intangible Assets Under Development	0.00	0.00	0.00	0.07	0.00
Fixed Assets	159.17	134.25	159.09	131.57	111.56
Goodwill On Consolidation	5.88	5.88	0.00	0.00	0.00
Non-Current Investments	3763.08	3649.91	3618.17	3060.22	3013.05
Long Term Loans And Advances	113.00	113.00	113.00	113.00	113.00
Other Non-Current Assets	147.00	45.03	80.94	62.10	39.51
Total Non-Current Assets	4188.12	3948.07	3971.21	3366.89	3277.13


CURRENT ASSETS
Inventories	1311.96	1288.04	1189.97	961.11	760.21
Trade Receivables	2087.89	1702.34	929.21	1026.80	708.45
Cash And Cash Equivalents	40.01	127.53	171.04	45.51	12.95
OtherCurrentAssets	734.63	657.01	525.49	668.13	275.67
Total Current Assets	4174.48	3774.92	2815.71	2701.56	1757.28

Total Assets	8362.60	7722.99	6786.92	6068.44	5034.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.24	359.96	338.82	2204.66	2972.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2719.72	3097.50	3952.59	2549.20	0.00
Non-Current Investments Unquoted Book Value	543.58	581.64	624.86	449.07	0.00

Source: Financial statements as reported by the company.