Balance Sheet

VINDHYA TELELINKS LTD.

NSE : VINDHYATELBSE : 517015ISIN CODE : INE707A01012Industry : Telecom-InfrastructureHouse : Birla MP
BSE2219.008.2 (+0.37 %)
PREV CLOSE ( ) 2210.80
OPEN PRICE ( ) 2243.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2132
TODAY'S LOW / HIGH ( )2219.00 2307.00
52 WK LOW / HIGH ( )1650 2899
NSE2225.2514.75 (+0.67 %)
PREV CLOSE( ) 2210.50
OPEN PRICE ( ) 2243.65
BID PRICE (QTY) 2225.25 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29494
TODAY'S LOW / HIGH( ) 2210.00 2307.00
52 WK LOW / HIGH ( )1650 2898.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital118.51118.51118.51118.50118.46
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued118.52118.52118.52118.52118.52
    Equity Paid Up118.51118.51118.51118.50118.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves33996.3132249.7228690.6923996.7223810.64
    Securities Premium388.94388.94388.94388.90388.73
    Capital Reserves1.851.850.000.000.00
    Profit & Loss Account Balance20947.5219206.0117383.7314938.5712831.77
    General Reserves4568.504568.504568.504493.504210.00
    Other Reserves8089.518084.426349.524175.766380.13
Reserve excluding Revaluation Reserve31811.9230008.2426737.5422046.9121738.23
Revaluation reserve2184.392241.481953.151949.812072.41
Shareholder's Funds34114.8232368.2328809.2024115.2223929.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1818.10213.45192.511145.501216.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1021.22494.95499.42997.651122.58
    Term Loans - Institutions1245.100.000.000.000.00
    Other Secured-448.21-281.50-306.91147.8593.75
Unsecured Loans1800.001500.002159.342497.882331.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others800.000.000.000.000.00
    Other Unsecured Loan1000.001500.002159.342497.882331.97
Deferred Tax Assets / Liabilities7024.266871.356001.614882.74130.16
    Deferred Tax Assets24.7128.6734.5129.4829.41
    Deferred Tax Liability7048.976900.026036.124912.22159.57
Other Long Term Liabilities56.7867.4881.9287.681.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions116.87216.73297.30182.23238.04
Total Non-Current Liabilities10816.018869.018732.668796.023917.59
Current Liabilities
Trade Payables8908.393496.275349.405862.836676.02
    Sundry Creditors8908.393496.275349.405862.836676.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4794.452614.923893.853526.863411.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2383.501236.241958.63368.71926.58
    Interest Accrued But Not Due44.6317.990.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00159.76353.48356.96188.42
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2366.321200.931581.732801.182296.68
Short Term Borrowings1914.942773.653275.774663.444458.51
    Secured ST Loans repayable on Demands1914.942773.653275.774163.444458.51
    Working Capital Loans- Sec1914.942737.393275.774010.114421.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00500.000.00
    Other Unsecured Loans-1914.94-2737.39-3275.77-4010.11-4421.30
Short Term Provisions135.82221.94152.76293.58344.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0014.650.00142.80
    Provision for post retirement benefits21.8921.2030.1734.660.44
    Preference Dividend0.000.000.000.000.00
    Other Provisions113.94200.74107.94258.91200.87
Total Current Liabilities15753.609106.7812671.7814346.7014890.33
Total Liabilities60684.4450344.0150213.6447257.9442737.02
ASSETS
Gross Block2263.722124.842230.141759.651711.12
Less: Accumulated Depreciation1211.361043.74832.43602.94428.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block1052.351081.091397.711156.711282.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress235.686.930.00191.420.00
Non Current Investments30602.1630130.5426447.2621810.3218057.79
Long Term Investment30602.1630130.5426447.2621810.3218057.79
    Quoted25419.1424985.8721898.2819254.8615184.10
    Unquoted5183.025144.684548.972555.462873.69
Long Term Loans & Advances1612.261490.331492.001559.931128.30
Other Non Current Assets138.7634.7546.89143.1184.86
Total Non-Current Assets33668.8732771.2529393.0524861.4920553.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9611.137602.137475.229740.288031.47
    Raw Materials584.48645.89477.65548.44572.19
    Work-in Progress8828.046785.616812.168760.647330.59
    Finished Goods114.70112.88123.52305.850.00
    Packing Materials15.868.847.4615.4314.76
    Stores  and Spare18.6016.6315.4220.6712.48
    Other Inventory49.4632.2939.0289.26101.46
Sundry Debtors10268.017084.4811540.6611021.6512096.81
    Debtors more than Six months1054.95970.581693.630.000.00
    Debtors Others9245.266164.139892.1111058.3012114.27
Cash and Bank455.15129.48234.98139.81373.22
    Cash in hand0.270.450.620.780.32
    Balances at Bank449.47100.70215.51125.28363.18
    Other cash and bank balances5.4128.3318.8613.759.72
Other Current Assets320.08152.3668.20270.551177.09
    Interest accrued on Investments0.140.140.140.140.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses34.9339.1722.2925.8223.79
    Other current_assets285.01113.0545.78244.601153.17
Short Term Loans and Advances6360.342604.321501.491224.17504.52
    Advances recoverable in cash or in kind5172.921949.531002.10610.8560.36
    Advance income tax and TDS0.000.0017.8535.4833.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1187.41654.79481.54577.84410.80
Total Current Assets27014.7017572.7620820.5522396.4522183.11
Net Current Assets (Including Current Investments)11261.108465.988148.778049.757292.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets60684.4450344.0150213.6447257.9442737.02
Contingent Liabilities2511.462509.262463.652782.841647.44
Total Debt6613.645638.607242.198915.018315.11
Book Value2694.352542.152266.161870.501845.10
Adjusted Book Value2694.352542.152266.161870.501845.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.