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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.) Sep 07 Sep 06 Sep 05 Sep 04  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 220.95 220.84 206.53 32.89  
Total Share Capital 266.95 266.85 248.11 32.89  
Reserves and Surplus 6,598.09 5,358.73 3,380.19 -44.76  
Total Reserves and Surplus 6,667.45 6,287.28 4,332.04 -44.76  
Total Shareholders Funds 6,934.41 6,554.13 4,580.15 -11.88  
Minority Interest 29.67 44.30 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6,683.92 6,004.06 4,051.43 90.38  
Deferred Tax Liabilities [Net] 257.91 153.15 158.51 9.58  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 6,941.84 6,157.21 4,209.95 99.96  
CURRENT LIABILITIES  
Short Term Borrowings 268.83 197.55 166.98 0.00  
Trade Payables 1,585.82 2,161.07 1,917.27 0.73  
Other Current Liabilities 653.71 828.77 217.45 134.14  
Short Term Provisions 422.34 359.15 69.68 0.03  
Total Current Liabilities 2,930.70 3,546.54 2,371.38 134.90  
Total Capital And Liabilities 17,044.77 16,302.33 11,185.13 223.98  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6,028.39 5,514.79 3,292.11 111.61  
Intangible Assets 304.52 304.70 9.36 0.00  
Capital Work-In-Progress 1,181.27 1,202.65 706.99 0.00  
Fixed Assets 7,514.17 7,022.14 4,008.46 111.61  
Non-Current Investments 652.51 339.88 240.50 60.35  
Deferred Tax Assets [Net] 0.00 0.00 6.31 34.45  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.01 0.01 0.01  
Total Non-Current Assets 8,166.68 7,362.02 4,255.27 206.42  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 2,136.26 2,045.68 884.73 0.32  
Trade Receivables 2,609.54 3,374.81 2,523.11 0.71  
Cash And Cash Equivalents 1,921.22 1,997.07 1,680.94 0.37  
Short Term Loans And Advances 2,211.07 1,522.76 1,826.74 16.02  
OtherCurrentAssets 0.00 0.00 14.33 0.14  
Total Current Assets 8,878.08 8,940.31 6,929.86 17.56  
Total Assets 17,044.77 16,302.33 11,185.13 223.98  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 69.65 88.53 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 230.38 94.13 51.79 51.79  
Non-Current Investments Unquoted Book Value 466.26 277.50 216.89 54.49  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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