Vindhya Telelink Balance Sheet Annual

Trade

BSE: 517015 | NSE: VINDHYATEL | ISIN: INE707A01012 | Sector: Communications Equipment

1,957.35 +13.00 (0.67%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	152.77	36.28	4.36	5.66
Short Term Investments	43.53	-	-	-
Cashand Short Term Investments	196.31	36.28	4.36	5.66
Accounts Receivable- Trade Net	929.21	1,521.83	867.64	1,252.75
Total Receivables Net	929.21	1,675.55	960.89	1,304.96
Total Inventory	1,189.97	961.11	760.21	747.52
Other Current Assets Total	500.22	25.13	27.90	21.69
Total Current Assets	2,815.71	2,701.56	1,757.28	2,082.06
Property/ Plant/ Equipment Total- Net	158.12	128.80	110.63	139.53
Intangibles Net	0.12	0.07	0.03	0.24
Long Term Investments	3,637.53	3,062.91	3,013.95	2,645.64
Note Receivable- Long Term	171.77	159.52	147.75	149.20
Other Long Term Assets Total	3.66	15.59	4.75	4.69
Total Assets	6,786.92	6,068.44	5,034.40	5,021.36
Accounts Payable	785.49	890.84	349.63	534.94
Current Portof LT Debt/ Capital Leases	191.90	109.02	116.60	162.03
Other Currentliabilities Total	695.10	370.91	159.30	236.36
Total Current Liabilities	1,672.49	1,575.36	910.68	1,267.18
Long Term Debt	288.09	361.81	171.35	235.18
Capital Lease Obligations	13.24	5.68	6.64	8.08
Total Long Term Debt	301.33	367.49	177.99	243.27
Total Debt	493.23	668.01	573.14	732.88
Deferred Income Tax	834.11	702.43	687.14	600.16
Other Liabilities Total	5.65	11.69	21.78	29.84
Total Liabilities	2,813.59	2,656.96	1,797.58	2,140.44
Common Stock Total	11.85	11.85	11.85	11.85
Retained Earnings( Accumulated Deficit)	3,961.47	2,597.55	2,423.40	2,240.98
Total Equity	3,973.33	3,411.48	3,236.82	2,880.92
Total Liabilities Shareholders' Equity	6,786.92	6,068.44	5,034.40	5,021.36
Total Common Shares Outstanding	1.19	1.19	1.19	1.19
Tangible Book Valueper Share Common Eq	3,352.67	2,878.62	2,731.27	2,430.78
Prepaid Expenses	-	3.49	3.92	2.23
Property/ Plant/ Equipment Total- Gross	-	248.91	214.21	221.98
Accumulated Depreciation Total	-	-120.10	-103.57	-82.45
Accrued Expenses	-	13.09	6.60	6.26
Notes Payable/ Short Term Debt	-	191.49	278.55	327.58
Additional Paid- In Capital	-	38.89	38.89	38.89
Unrealized Gain( Loss)	-	218.44	224.15	195.32
Other Equity Total	-	544.75	538.53	393.88