Vindhya Telelinks Limited (VINDHYATEL.NS)

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VINDHYATEL.NS
Financials

2089.25 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,710.427	362.755	43.58	56.6	53.632	34.313	39.983	428.184	312.212	228.166	108.33	165.273	99.13	154.881	105.115	109.074	110.006	653.255
Short Term Investments Numbers are in millions	618.027	537.472	387.872	280.446	79.889	334.098	315.05	-11,722.644	-803.316	0	0	0	44.423	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,710.427	900.227	43.58	56.6	53.632	34.313	355.033	428.184	312.212	228.166	108.33	165.273	143.553	154.881	105.115	109.074	110.006	653.255
Net Receivables Numbers are in millions	9,292.065	10,268.889	7,472.35	11,838.993	11,821.44	13,740.771	9,083.891	5,978.415	5,297.831	4,046.019	3,033.927	2,174.754	2,041.012	1,384.875	1,248.801	917.042	515.204	123.44
Inventory Numbers are in millions	11,899.737	9,611.126	7,602.127	7,475.222	9,740.277	8,031.474	3,728.545	1,905.145	832.055	859.003	829.15	515.342	346.87	205.265	252.961	328.457	499.85	236.73
Other Current Assets Numbers are in millions	5,254.265	6,235.328	2,454.7	1,449.776	12,602.539	376.555	339.511	816.488	680.314	957.674	183.754	177.195	50.868	3.486	5.047	3.88	9.85	12.868
Total Current Assets Numbers are in millions	28,156.494	27,015.57	17,572.757	20,820.591	22,396.448	22,183.113	13,506.98	9,128.232	7,122.412	6,090.862	4,155.161	3,032.564	2,582.303	1,748.507	1,611.924	1,358.453	1,134.91	1,026.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,581.241	1,288.03	1,106.335	1,395.303	1,343.716	1,276.41	953.54	858.178	871.364	744.319	640.05	472.823	489.13	532.238	516.88	481.583	477.67	463.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.214	0.735	0.346	2.411	4.476	6.541	8.606	4.352	0	0.492	1.421	2.495	3.703	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.214	0.735	0.346	2.411	4.476	6.541	8.606	4.352	-2,827.147	0.492	1.421	2.495	3.703	0	0	0	0	0
Long Term Investments Numbers are in millions	37,824.692	30,220.904	29,790.838	26,213.316	23,244.298	19,107.036	16,768.616	14,028.708	2,802.998	1,646.595	1,661.483	1,550.941	1,325.391	0	0	0	0	0
Tax Assets Numbers are in millions	-0	2,103.521	1,842.748	1,779.621	29.481	29.406	52.289	50.624	24.149	-1,646.595	-1,661.483	-1,550.941	57.203	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	305.52	55.675	30.986	2.4	239.52	134.51	653.428	-11,027.703	2,855.166	2,491.69	1,859.642	1,681.451	28.628	1,475.086	1,474.551	1,335.446	1,255.728	1,188.624
Total Non-Current Assets Numbers are in millions	39,712.667	33,668.865	32,771.253	29,393.051	24,861.491	20,553.903	18,436.479	3,914.159	3,726.53	3,236.501	2,501.113	2,156.769	1,904.055	2,007.324	1,991.431	1,817.029	1,733.398	1,652.509
Total Assets Numbers are in millions	67,869.161	60,684.435	50,344.01	50,213.642	47,257.939	42,737.016	31,943.459	13,042.391	10,848.942	9,327.363	6,656.274	5,189.333	4,486.358	3,755.831	3,603.355	3,175.482	2,868.308	2,678.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,854.948	8,908.388	3,496.268	5,349.4	5,862.974	6,676.021	4,648.234	125.813	2,075.59	1,565.305	1,460.915	754.022	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,918.979	3,005.175	3,951.543	4,896.11	5,276.812	4,766.814	3,564.884	1,756.605	2,363.466	1,868.353	999.22	1,142.125	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	14.645	0	142.798	46.172	23.571	28.04	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,978.541	436.387	321.321	271.573	2,728.023	142.798	1,206.155	4,020.021	337.293	125.744	64.323	33.423	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	972.457	3,403.648	1,337.645	2,154.696	478.891	3,304.701	15.873	114.652	46.55	451.893	133.311	208.822	1,654.13	447.556	404.991	377.73	296.047	91.693
Total Current Liabilities Numbers are in millions	16,724.925	15,753.598	9,106.777	12,671.779	14,346.7	14,890.334	9,435.146	6,017.091	4,822.899	4,011.295	2,657.769	2,138.392	1,654.13	447.556	404.991	377.73	296.047	91.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,880.874	3,674.887	1,779.873	2,432.678	3,729.973	3,548.299	1,141.408	994.897	900.501	1,231.535	632.755	0.169	0.959	516.881	542.614	399.946	152.756	259.319
Deferred Revenue Non-Current Numbers are in millions	132.437	0	0	0	0	239.085	295.189	226.474	163.091	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,341.134	7,024.26	6,871.35	6,001.606	4,882.737	130.164	55.072	48.529	55.54	46.227	4.599	0	0	0	0	0	0.071	3.313
Other Non-Current Liabilities Numbers are in millions	56.536	116.867	217.784	298.377	183.306	0.037	58.72	9.55	0.96	30.743	23.118	28.544	20.894	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,410.981	10,816.014	8,869.007	8,732.661	8,796.016	3,917.585	1,550.389	1,279.45	1,120.092	1,308.505	660.472	28.713	21.853	516.881	542.614	399.946	152.827	262.632
Total Liabilities Numbers are in millions	28,135.906	26,569.612	17,975.784	21,404.44	23,142.716	18,807.919	10,985.535	7,296.541	5,942.991	5,319.8	3,318.241	2,167.105	1,675.983	964.437	947.605	777.676	448.874	354.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.509	118.509	118.509	118.509	118.5	118.421	118.421	118.418	118.415	118.411	118.408	118.408	118.397	118.397	118.222	118.219	118.218	118.217
Retained Earnings Numbers are in millions	23,602.42	20,947.518	19,206.012	17,383.733	14,938.566	12,831.77	10,510.64	959.293	792.785	734.193	667.865	402.323	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,614.746	12,659.859	12,654.768	10,918.023	-597.087	-424.379	-272.337	-1,291.362	-1,383.769	-1,266.135	-1,177.86	-1,146.255	-1,157.651	-1,118.993	-1,114.193	-1,117.602	-1,067.199	-1,034.977
Other Total Stockholders Equity Numbers are in millions	-23,602.42	388.937	388.937	388.937	9,655.244	11,403.285	10,601.2	5,959.501	5,378.52	4,421.094	3,729.62	3,647.752	3,849.629	3,791.99	3,651.721	3,397.189	3,368.415	3,241.237
Total Shareholders Equity Numbers are in millions	39,733.255	34,114.823	32,368.226	28,809.202	24,115.223	23,929.097	20,957.924	5,745.85	4,905.951	4,007.563	3,338.033	3,022.228	2,810.375	2,791.394	2,655.75	2,397.806	2,419.434	2,324.477
Total Equity Numbers are in millions	39,733.255	34,114.823	32,368.226	28,809.202	24,115.223	23,929.097	20,957.924	5,745.85	4,905.951	4,007.563	3,338.033	3,022.228	2,810.375	2,791.394	2,655.75	2,397.806	2,419.434	2,324.477
Total Liabilities & Shareholders Equity Numbers are in millions	67,869.161	60,684.435	50,344.01	50,213.642	47,257.939	42,737.016	31,943.459	13,042.391	10,848.942	9,327.363	6,656.274	5,189.333	4,486.358	3,755.831	3,603.355	3,175.482	2,868.308	2,678.802

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