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Vindhya Telelinks Ltd.	Balance Sheet

NSE: VINDHYATELEQ BSE: 517015ISIN: INE707A01012INDUSTRY: Telecom Cables

BSE

Rs 1593.20

Open: 1625.20

Today's Range 1578.20

1647.90

NSE
Rs 1590.70
-25.10 ( -1.58 %)

-32.00 ( -2.01 %)

Prev Close: 1625.20

52 Week Range 960.00

1889.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1885.12 Cr.	P/BV	0.45	Book Value (Rs.)	3,562.88
52 Week High/Low (Rs.)	1889/964	FV/ML	10/1	P/E(X)	9.29
Bookclosure	05/09/2025	EPS (Rs.)	171.16	Div Yield (%)	1.01

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.51	118.51	118.51	118.51	118.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.85	11.85	11.85	11.85	11.85
Total Share Capital	11.85	11.85	11.85	11.85	11.85

Revaluation Reserves	240.12	220.66	218.44	224.15	0.00
Reserves and Surplus	3834.10	3740.82	3181.19	3000.82	2869.07
Total Reserves and Surplus	4074.22	3961.47	3399.63	3224.97	2869.07
Total Shareholders Funds	4086.07	3973.33	3411.48	3236.82	2880.92

NON-CURRENT LIABILITIES
Long Term Borrowings	229.57	288.09	361.81	171.35	235.18
Deferred Tax Liabilities [Net]	848.24	834.11	702.43	687.14	600.16
Other Long Term Liabilities	11.64	15.20	5.68	6.75	8.19
Long Term Provisions	5.51	3.70	11.69	21.67	29.73
Total Non-Current Liabilities	1094.96	1141.10	1081.60	886.90	873.27

CURRENT LIABILITIES
Short Term Borrowings	925.36	188.68	299.55	394.31	327.58
Trade Payables	1204.04	785.49	890.84	349.63	534.94
Other Current Liabilities	406.92	691.09	371.39	144.54	390.85
Short Term Provisions	5.65	7.23	13.58	22.19	13.81
Total Current Liabilities	2541.97	1672.49	1575.36	910.68	1267.18

Total Capital And Liabilities	7722.99	6786.92	6068.44	5034.40	5021.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.68	157.50	107.93	110.82	140.45
Intangible Assets	0.10	0.12	0.00	0.03	0.24
Capital Work-In-Progress	1.47	1.47	23.57	0.71	0.00
Intangible Assets Under Development	0.00	0.00	0.07	0.00	0.00
Fixed Assets	134.25	159.09	131.57	111.56	140.69
Goodwill On Consolidation	5.88	0.00	0.00	0.00	0.00
Non-Current Investments	3649.91	3618.17	3060.22	3013.05	2644.73
Long Term Loans And Advances	113.00	113.00	113.00	113.00	113.00
Other Non-Current Assets	45.03	80.94	62.10	39.51	40.89
Total Non-Current Assets	3948.07	3971.21	3366.89	3277.13	2939.31


CURRENT ASSETS
Inventories	1288.04	1189.97	961.11	760.21	747.52
Trade Receivables	1702.34	929.21	1026.80	708.45	1154.07
Cash And Cash Equivalents	127.53	171.04	45.51	12.95	23.50
OtherCurrentAssets	657.01	525.49	668.13	275.67	156.97
Total Current Assets	3774.92	2815.71	2701.56	1757.28	2082.06

Total Assets	7722.99	6786.92	6068.44	5034.40	5021.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	359.96	338.82	2204.66	2972.87	2975.72

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3097.50	3952.59	2549.20	0.00	0.00
Non-Current Investments Unquoted Book Value	581.64	624.86	449.07	0.00	68.10

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Vindhya Telelinks Ltd.

Balance Sheet