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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vindhya Telelinks Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
517015	INE707A01012	1094.9666667	VINDHYATEL	0.59	3,029.16	16.88	151.42	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.85	11.85	11.85	11.85	11.85	11.84
Reserves Total	1124.88	997.39	874.47	766.40	718.65	517.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1136.73	1009.24	886.32	778.25	730.50	529.11
Secured Loans	431.36	347.88	422.94	556.02	579.47	214.05
Unsecured Loans	236.64	223.46	309.94	335.48	252.04	256.58
Total Debt	668.00	571.34	732.88	891.50	831.51	470.63
Other Liabilities	11.69	21.78	29.84	26.99	23.91	29.52
Total Liabilities	1816.42	1602.36	1649.04	1696.74	1585.92	1029.26
APPLICATION OF FUNDS :
Gross Block	229.46	215.57	224.05	177.00	172.15	109.44
Less : Accumulated Depreciation	121.53	104.71	83.36	60.39	42.89	24.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.93	110.86	140.69	116.61	129.26	85.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.64	0.71	0.00	19.14	0.00	4.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	204.22	221.70	165.78	149.66	220.36	166.16
Current Assets, Loans & Advances
Inventories	961.11	760.21	747.52	974.03	803.15	372.85
Sundry Debtors	1026.80	708.45	1154.07	1102.16	1209.68	720.54
Cash and Bank Balance	45.35	12.78	23.33	12.09	35.46	34.35
Loans and Advances	667.93	275.56	156.87	149.36	168.03	198.18
Total Current Assets	2701.20	1757.00	2081.78	2237.64	2216.32	1325.93
Less : Current Liabilities and Provisions
Current Liabilities	1261.19	495.06	762.22	878.08	977.86	577.66
Provisions	13.13	21.74	14.82	29.14	34.23	7.55
Total Current Liabilities & Provisions	1274.32	516.80	777.05	907.22	1012.09	585.21
Net Current Assets	1426.88	1240.20	1304.74	1330.42	1204.23	740.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.35	2.75	3.33	2.89	2.88	3.61
Deferred Tax Liability	7.88	10.46	3.50	3.86	14.09	6.64
Net Deferred Tax	-5.53	-7.71	-0.17	-0.97	-11.21	-3.03
Other Assets	59.29	36.61	37.99	81.88	43.29	35.66
Total Assets	1816.43	1602.36	1649.03	1696.74	1585.93	1029.25
Contingent Liabilities	33.15	32.93	28.37	0.59	0.59	0.00

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