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Vindhya Telelink

BSE: 517015|NSE: VINDHYATEL|ISIN: INE707A01012|SECTOR: Cables - Telephone
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Oct 23, 11:57
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Balance Sheet of Vindhya Telelink

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.85 11.84 11.84 11.84 11.84
Equity Share Capital 11.85 11.84 11.84 11.84 11.84
Reserves 718.65 517.27 429.93 355.64 282.36
Networth 730.50 529.11 441.77 367.48 294.20
Secured Loans 567.48 202.57 195.16 134.54 164.33
Unsecured Loans 233.20 254.62 70.72 158.52 138.00
Total Debt 800.68 457.19 265.88 293.06 302.33
Total Liabilities 1,531.18 986.30 707.65 660.54 596.53
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 171.70 109.22 84.25 206.59 184.67
Less: Revaluation Reserves 0.00 0.00 0.00 0.02 0.02
Less: Accum. Depreciation 42.44 24.03 12.58 127.72 116.22
Net Block 129.26 85.19 71.67 78.85 68.43
Capital Work in Progress 0.00 4.55 15.59 0.12 0.43
Investments 220.36 166.16 153.32 138.80 117.68
Inventories 803.15 372.85 190.51 77.25 80.07
Sundry Debtors 1,209.68 720.54 465.02 384.48 349.38
Cash and Bank Balance 35.46 34.35 40.14 24.94 21.43
Total Current Assets 2,048.29 1,127.74 695.67 486.67 450.88
Loans and Advances 211.32 233.84 238.64 237.99 171.04
Total CA, Loans & Advances 2,259.61 1,361.58 934.31 724.66 621.92
Current Liabilities 1,034.29 598.79 441.45 252.36 197.30
Provisions 43.75 32.40 25.79 29.54 14.64
Total CL & Provisions 1,078.04 631.19 467.24 281.90 211.94
Net Current Assets 1,181.57 730.39 467.07 442.76 409.98
Total Assets 1,531.19 986.29 707.65 660.53 596.52
Contingent Liabilities 13.58 39.66 5.77 188.05 203.56
Book Value (Rs) 616.41 446.47 372.78 310.09 248.25
Source : Dion Global Solutions Limited

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