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Videocon Industries Ltd.

BSE: 511389 | NSE: VIDEOIND | Series: NA | ISIN: INE703A01011 | SECTOR: Electronic Goods

BSE Live

Jun 15, 16:00
7.25 0.00 (0.00%)
Volume
No Data Available
8,665,354
  • Prev. Close

    7.25

  • Open Price

    7.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    7.06 (169666)

Videocon Industries is not traded on BSE in the last 30 days

NSE Live

Jun 15, 15:59
7.35 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    7.35

  • Open Price

    7.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    7.35 (55356)

Videocon Industries is not traded on NSE in the last 30 days

Financials

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  
Source : Dion Global Solutions Limited
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