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Balance Sheet
Vindhya Telelinks Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
517015
INE707A01012
1163.4092827
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VINDHYATEL
16.23
1873.66
EPS(TTM)
Face Value()
Div & Yield %
97.45
10
1.01
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
11.8511.8511.8511.8511.8511.85
Reserves Total
1314.541124.88997.39874.47766.40718.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1326.391136.731009.24886.32778.25730.50
Secured Loans
226.76431.36347.88422.94556.02579.47
Unsecured Loans
266.46236.64223.46309.94335.48252.04
Total Debt
493.22668.00571.34732.88891.50831.51
Other Liabilities
5.6511.6921.7829.8426.9923.91
Total Liabilities
1825.261816.421602.361649.041696.741585.92
APPLICATION OF FUNDS :
Gross Block
301.04229.46215.57224.05177.00172.15
Less : Accumulated Depreciation
143.43121.53104.7183.3660.3942.89
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
157.61107.93110.86140.69116.61129.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.4723.640.710.0019.140.00
Producing Properties
0.000.000.000.000.000.00
Investments
264.82204.22221.70165.78149.66220.36
Current Assets, Loans & Advances
Inventories
1189.97961.11760.21747.52974.03803.15
Sundry Debtors
929.211026.80708.451154.071102.161209.68
Cash and Bank Balance
170.8845.3512.7823.3312.0935.46
Loans and Advances
525.31667.93275.56156.87149.36168.03
Total Current Assets
2815.372701.201757.002081.782237.642216.32
Less : Current Liabilities and Provisions
Current Liabilities
1473.301261.19495.06762.22878.08977.86
Provisions
6.7813.1321.7414.8229.1434.23
Total Current Liabilities & Provisions
1480.071274.32516.80777.05907.221012.09
Net Current Assets
1335.291426.881240.201304.741330.421204.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.792.352.753.332.892.88
Deferred Tax Liability
14.827.8810.463.503.8614.09
Net Deferred Tax
-12.03-5.53-7.71-0.17-0.97-11.21
Other Assets
78.1159.2936.6137.9981.8843.29
Total Assets
1825.281816.431602.361649.031696.741585.93
Contingent Liabilities
35.8233.1532.9328.370.590.59

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