BSE Live
Jun 15, 16:00Prev. Close
7.25
Open Price
7.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7.06 (169666)
NSE Live
Jun 15, 15:59Prev. Close
7.35
Open Price
7.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7.35 (55356)
| Balance Sheet of Videocon Industries (in Rs. Cr.) | Jun 13 | Dec 11 | Dec 10 | Sep 09 | Sep 08 | |
| 18 mths | 12 mths | 15 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 318.76 | 303.01 | 301.95 | 229.41 | 229.30 | |
| Total Share Capital | 334.09 | 333.94 | 347.96 | 275.42 | 275.31 | |
| Reserves and Surplus | 4,379.60 | 6,945.04 | 8,067.83 | 7,013.72 | 6,600.44 | |
| Total Reserves and Surplus | 4,379.60 | 6,945.04 | 8,067.83 | 7,013.72 | 6,600.44 | |
| Total Shareholders Funds | 4,713.70 | 7,278.98 | 8,415.79 | 7,289.13 | 6,875.75 | |
| Minority Interest | 207.98 | 10.41 | 0.32 | 0.05 | 54.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 31,078.66 | 14,396.07 | 13,332.91 | 10,140.12 | 10,152.05 | |
| Deferred Tax Liabilities [Net] | 0.00 | 735.12 | 713.82 | 512.34 | 514.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 149.94 | 129.97 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 31,228.60 | 15,261.16 | 14,046.73 | 10,652.46 | 10,666.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5,808.37 | 7,956.77 | 1,041.01 | 1,927.45 | 1,187.18 | |
| Trade Payables | 1,577.56 | 1,415.15 | 1,327.66 | 977.29 | 562.80 | |
| Other Current Liabilities | 5,836.10 | 6,713.68 | 912.38 | 432.77 | 587.04 | |
| Short Term Provisions | 96.64 | 90.70 | 121.72 | 140.61 | 177.83 | |
| Total Current Liabilities | 13,318.68 | 16,176.29 | 3,402.78 | 3,478.11 | 2,514.84 | |
| Total Capital And Liabilities | 49,468.95 | 39,271.72 | 26,365.62 | 21,514.75 | 20,913.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7,571.53 | 7,386.45 | 6,283.25 | 4,757.56 | 4,663.96 | |
| Intangible Assets | 2,322.65 | 1,868.23 | 1,863.94 | 80.51 | 96.31 | |
| Capital Work-In-Progress | 9,685.90 | 5,738.87 | 4,942.81 | 5,938.24 | 4,334.99 | |
| Fixed Assets | 19,580.09 | 14,993.55 | 13,090.00 | 10,776.30 | 9,095.26 | |
| Non-Current Investments | 754.90 | 1,087.51 | 348.80 | 787.69 | 2,452.84 | |
| Deferred Tax Assets [Net] | 1,792.53 | 0.00 | 39.70 | 0.00 | 90.49 | |
| Long Term Loans And Advances | 4,353.00 | 3,726.08 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Total Non-Current Assets | 27,588.47 | 19,814.93 | 13,478.51 | 11,564.00 | 11,638.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 63.25 | 20.81 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2,165.68 | 2,089.74 | 2,059.96 | 1,800.19 | 1,604.82 | |
| Trade Receivables | 2,943.39 | 2,815.31 | 2,666.70 | 1,818.71 | 1,768.53 | |
| Cash And Cash Equivalents | 900.41 | 1,225.59 | 1,606.49 | 935.88 | 1,620.54 | |
| Short Term Loans And Advances | 15,712.26 | 13,210.98 | 6,553.96 | 5,395.97 | 4,280.67 | |
| OtherCurrentAssets | 95.48 | 94.36 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 21,880.48 | 19,456.79 | 12,887.10 | 9,950.75 | 9,274.56 | |
| Total Assets | 49,468.95 | 39,271.72 | 26,365.62 | 21,514.75 | 20,913.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7,280.17 | 11,324.07 | 3,092.81 | 2,874.00 | 125.31 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 24.26 | 62.59 | 10.83 | 214.72 | |
| Non-Current Investments Unquoted Book Value | 733.40 | 1,060.72 | 297.97 | 779.76 | 2,282.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 63.25 | 25.81 | 0.00 | 0.00 | 0.00 |
27.10.2021
Sebi slaps fine on 2 individuals for not complying with summons in Videocon case
14.10.2021
Lenders to set threshold for sale of distressed assets under IBC
09.09.2021
A new credit culture can transform lending, improve NPA recovery rates
30.08.2021
MCA to apply to NCLT to attach assets of Videocon Industries to maximise recovery
24.03.2017
24.03.2017
14.03.2017
14.03.2017