September, 18 2025 Thursday 08:28 Hrs
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  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
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Sensex 82693.71 313.02  (0.38) 17-Sep-2025
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Balance Sheet

Vindhya Telelinks Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
517015
INE707A01012
1163.4096203
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VINDHYATEL
15.18
1772.23
EPS(TTM)
Face Value()
Div & Yield %
98.52
10
1.07
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.8511.8511.8511.8511.8511.85
Reserves Total 1366.791314.541124.88997.39874.47766.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1378.641326.391136.731009.24886.32778.25
Secured Loans 868.93226.76431.36347.88422.94556.02
Unsecured Loans 263.27266.46236.64223.46309.94335.48
Total Debt1132.20493.22668.00571.34732.88891.50
Other Liabilities4.955.6511.6921.7829.8426.99
Total Liabilities2515.791825.261816.421602.361649.041696.74
APPLICATION OF FUNDS :
Gross Block 298.82301.04229.46215.57224.05177.00
Less : Accumulated Depreciation 166.07143.43121.53104.7183.3660.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 132.75157.61107.93110.86140.69116.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.471.4723.640.710.0019.14
Producing Properties0.000.000.000.000.000.00
Investments 213.70264.82204.22221.70165.78149.66
Current Assets, Loans & Advances
Inventories 1220.731189.97961.11760.21747.52974.03
Sundry Debtors 1688.35929.211026.80708.451154.071102.16
Cash and Bank Balance125.47170.8845.3512.7823.3312.09
Loans and Advances 654.80525.31667.93275.56156.87149.36
Total Current Assets3689.352815.372701.201757.002081.782237.64
Less : Current Liabilities and Provisions
Current Liabilities 1553.121473.301261.19495.06762.22878.08
Provisions 5.196.7813.1321.7414.8229.14
Total Current Liabilities & Provisions1558.321480.071274.32516.80777.05907.22
Net Current Assets2131.031335.291426.881240.201304.741330.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.512.792.352.753.332.89
Deferred Tax Liability10.4014.827.8810.463.503.86
Net Deferred Tax-4.89-12.03-5.53-7.71-0.17-0.97
Other Assets41.7178.1159.2936.6137.9981.88
Total Assets2515.781825.281816.431602.361649.031696.74
Contingent Liabilities39.2035.8233.1532.9328.370.59
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