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.) | 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 |
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