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Balance Sheet
Vindhya Telelinks Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
517015
INE707A01012
1163.4096203
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VINDHYATEL
15.42
1800.73
EPS(TTM)
Face Value()
Div & Yield %
98.52
10
1.05
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
11.8511.8511.8511.8511.8511.85
Reserves Total
1366.791314.541124.88997.39874.47766.40
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1378.641326.391136.731009.24886.32778.25
Secured Loans
868.93226.76431.36347.88422.94556.02
Unsecured Loans
263.27266.46236.64223.46309.94335.48
Total Debt
1132.20493.22668.00571.34732.88891.50
Other Liabilities
4.955.6511.6921.7829.8426.99
Total Liabilities
2515.791825.261816.421602.361649.041696.74
APPLICATION OF FUNDS :
Gross Block
298.82301.04229.46215.57224.05177.00
Less : Accumulated Depreciation
166.07143.43121.53104.7183.3660.39
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
132.75157.61107.93110.86140.69116.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.471.4723.640.710.0019.14
Producing Properties
0.000.000.000.000.000.00
Investments
213.70264.82204.22221.70165.78149.66
Current Assets, Loans & Advances
Inventories
1220.731189.97961.11760.21747.52974.03
Sundry Debtors
1688.35929.211026.80708.451154.071102.16
Cash and Bank Balance
125.47170.8845.3512.7823.3312.09
Loans and Advances
654.80525.31667.93275.56156.87149.36
Total Current Assets
3689.352815.372701.201757.002081.782237.64
Less : Current Liabilities and Provisions
Current Liabilities
1553.121473.301261.19495.06762.22878.08
Provisions
5.196.7813.1321.7414.8229.14
Total Current Liabilities & Provisions
1558.321480.071274.32516.80777.05907.22
Net Current Assets
2131.031335.291426.881240.201304.741330.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.512.792.352.753.332.89
Deferred Tax Liability
10.4014.827.8810.463.503.86
Net Deferred Tax
-4.89-12.03-5.53-7.71-0.17-0.97
Other Assets
41.7178.1159.2936.6137.9981.88
Total Assets
2515.781825.281816.431602.361649.031696.74
Contingent Liabilities
39.2035.8233.1532.9328.370.59

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