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NSE
453.00
Change Change %
-7.00 -1.52%

Updated:30 Mar, 2020, 13:24 PM IST

BSE
454.00
Change Change %
-10.00 -2.16%

Updated:30 Mar, 2020, 13:28 PM IST

Vindhya Telelinks's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 11.84 11.84 0.00%
Share Warrants & Outstandings
Total Reserves 517.27 429.93 20.31%
Shareholder's Funds 529.11 441.77 19.77%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 12.18 19.28 -36.80%
Unsecured Loans 101.96 80.52 26.62%
Deferred Tax Assets / Liabilities 3.03 2.76 9.52%
Other Long Term Liabilities 5.97 5.19 15.09%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 29.42 22.65 29.91%
Total Non-Current Liabilities 152.56 130.40 16.99%
Current Liabilities
Trade Payables 464.82 304.44 52.68%
Other Current Liabilities 125.91 126.90 -0.78%
Short Term Borrowings 345.01 166.08 107.73%
Short Term Provisions 7.55 5.30 42.45%
Total Current Liabilities 943.29 602.73 56.50%
Total Liabilities 1,624.96 1,174.90 38.31%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 119.07 83.24 43.04%
Less: Accumulated Depreciation 27.41 12.58 117.78%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 91.67 70.66 29.73%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 4.55 15.16 -69.99%
Intangible assets under development 0.00 0.44 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 167.15 154.34 8.30%
Long Term Loans & Advances 9.85 11.38 -13.44%
Other Non Current Assets 22.20 16.87 31.58%
Total Non-Current Assets 295.42 268.84 9.89%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 372.85 190.51 95.71%
Sundry Debtors 720.54 465.02 54.95%
Cash and Bank 34.35 40.14 -14.42%
Other Current Assets 163.68 172.47 -5.10%
Short Term Loans and Advances 38.11 37.91 0.52%
Total Current Assets 1,329.53 906.06 46.74%
Net Current Assets (Including Current Investments) 386.25 303.33 27.34%
Total Current Assets Excluding Current Investments 1,329.53 906.06 46.74%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,624.96 1,174.90 38.31%
Contingent Liabilities 0.00 1.15 -100.00%
Total Debt 470.63 275.68 70.71%
Book Value (in ₹) 446.80 373.06 19.77%
Adjusted Book Value (in ₹) 446.80 373.06 19.77%
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