Vindhya Telelinks Limited

NSE:VINDHYATEL.NS

2073.1 (INR) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,710.427362.75543.5856.653.63234.31339.983428.184312.212228.166108.33165.27399.13154.881105.115109.074110.006653.255
Short Term Investments 618.027537.472387.872280.44679.889334.098315.05-11,722.644-803.31600044.42300000
Cash and Short Term Investments 1,710.427900.22743.5856.653.63234.313355.033428.184312.212228.166108.33165.273143.553154.881105.115109.074110.006653.255
Net Receivables 9,292.06510,268.8897,472.3511,838.99311,821.4413,740.7719,083.8915,978.4155,297.8314,046.0193,033.9272,174.7542,041.0121,384.8751,248.801917.042515.204123.44
Inventory 11,899.7379,611.1267,602.1277,475.2229,740.2778,031.4743,728.5451,905.145832.055859.003829.15515.342346.87205.265252.961328.457499.85236.73
Other Current Assets 5,254.2656,235.3282,454.71,449.77612,602.539376.555339.511816.488680.314957.674183.754177.19550.8683.4865.0473.889.8512.868
Total Current Assets 28,156.49427,015.5717,572.75720,820.59122,396.44822,183.11313,506.989,128.2327,122.4126,090.8624,155.1613,032.5642,582.3031,748.5071,611.9241,358.4531,134.911,026.293
Non-Current Assets:
Property, Plant & Equipment, Net 1,581.2411,288.031,106.3351,395.3031,343.7161,276.41953.54858.178871.364744.319640.05472.823489.13532.238516.88481.583477.67463.885
Goodwill 000000000000000000
Intangible Assets 1.2140.7350.3462.4114.4766.5418.6064.35200.4921.4212.4953.70300000
Goodwill and Intangible Assets 1.2140.7350.3462.4114.4766.5418.6064.352-2,827.1470.4921.4212.4953.70300000
Long Term Investments 37,824.69230,220.90429,790.83826,213.31623,244.29819,107.03616,768.61614,028.7082,802.9981,646.5951,661.4831,550.9411,325.39100000
Tax Assets -02,103.5211,842.7481,779.62129.48129.40652.28950.62424.149-1,646.595-1,661.483-1,550.94157.20300000
Other Non-Current Assets 305.5255.67530.9862.4239.52134.51653.428-11,027.7032,855.1662,491.691,859.6421,681.45128.6281,475.0861,474.5511,335.4461,255.7281,188.624
Total Non-Current Assets 39,712.66733,668.86532,771.25329,393.05124,861.49120,553.90318,436.4793,914.1593,726.533,236.5012,501.1132,156.7691,904.0552,007.3241,991.4311,817.0291,733.3981,652.509
Total Assets 67,869.16160,684.43550,344.0150,213.64247,257.93942,737.01631,943.45913,042.39110,848.9429,327.3636,656.2745,189.3334,486.3583,755.8313,603.3553,175.4822,868.3082,678.802
Liabilities & Equity:
Current Liabilities:
Account Payables 7,854.9488,908.3883,496.2685,349.45,862.9746,676.0214,648.234125.8132,075.591,565.3051,460.915754.022000000
Short Term Debt 1,918.9793,005.1753,951.5434,896.115,276.8124,766.8143,564.8841,756.6052,363.4661,868.353999.221,142.125000000
Tax Payables 00014.6450142.79846.17223.57128.04000000000
Deferred Revenue 5,978.541436.387321.321271.5732,728.023142.7981,206.1554,020.021337.293125.74464.32333.423000000
Other Current Liabilities 972.4573,403.6481,337.6452,154.696478.8913,304.70115.873114.65246.55451.893133.311208.8221,654.13447.556404.991377.73296.04791.693
Total Current Liabilities 16,724.92515,753.5989,106.77712,671.77914,346.714,890.3349,435.1466,017.0914,822.8994,011.2952,657.7692,138.3921,654.13447.556404.991377.73296.04791.693
Non-Current Liabilities:
Long Term Debt 2,880.8743,674.8871,779.8732,432.6783,729.9733,548.2991,141.408994.897900.5011,231.535632.7550.1690.959516.881542.614399.946152.756259.319
Deferred Revenue Non-Current 132.4370000239.085295.189226.474163.091000000000
Deferred Tax Liabilities Non-Current 8,341.1347,024.266,871.356,001.6064,882.737130.16455.07248.52955.5446.2274.599000000.0713.313
Other Non-Current Liabilities 56.536116.867217.784298.377183.3060.03758.729.550.9630.74323.11828.54420.89400000
Total Non-Current Liabilities 11,410.98110,816.0148,869.0078,732.6618,796.0163,917.5851,550.3891,279.451,120.0921,308.505660.47228.71321.853516.881542.614399.946152.827262.632
Total Liabilities 28,135.90626,569.61217,975.78421,404.4423,142.71618,807.91910,985.5357,296.5415,942.9915,319.83,318.2412,167.1051,675.983964.437947.605777.676448.874354.325
Equity:
Preferred Stock 000000000000000000
Common Stock 118.509118.509118.509118.509118.5118.421118.421118.418118.415118.411118.408118.408118.397118.397118.222118.219118.218118.217
Retained Earnings 23,602.4220,947.51819,206.01217,383.73314,938.56612,831.7710,510.64959.293792.785734.193667.865402.323000000
Accumulated Other Comprehensive Income/Loss 39,614.74612,659.85912,654.76810,918.023-597.087-424.379-272.337-1,291.362-1,383.769-1,266.135-1,177.86-1,146.255-1,157.651-1,118.993-1,114.193-1,117.602-1,067.199-1,034.977
Other Total Stockholders Equity -23,602.42388.937388.937388.9379,655.24411,403.28510,601.25,959.5015,378.524,421.0943,729.623,647.7523,849.6293,791.993,651.7213,397.1893,368.4153,241.237
Total Shareholders Equity 39,733.25534,114.82332,368.22628,809.20224,115.22323,929.09720,957.9245,745.854,905.9514,007.5633,338.0333,022.2282,810.3752,791.3942,655.752,397.8062,419.4342,324.477
Total Equity 39,733.25534,114.82332,368.22628,809.20224,115.22323,929.09720,957.9245,745.854,905.9514,007.5633,338.0333,022.2282,810.3752,791.3942,655.752,397.8062,419.4342,324.477
Total Liabilities & Shareholders Equity 67,869.16160,684.43550,344.0150,213.64247,257.93942,737.01631,943.45913,042.39110,848.9429,327.3636,656.2745,189.3334,486.3583,755.8313,603.3553,175.4822,868.3082,678.802