Vindhya Telelinks Limited
NSE:VINDHYATEL.NS
2311.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,710.427 | -299.136 | 137.785 | -455.145 | 362.755 | -213.341 | 14.787 | -129.476 | 43.58 | -798.485 | 280.035 | -234.98 | 56.6 | 60.713 | -53.632 | 53.632 | -1,418.703 | 861.919 | -34.313 | 34.313 | -39.983 | 165.273 | 237.372 |
| Short Term Investments
| 618.027 | 598.272 | 495.893 | 910.29 | 537.472 | 426.682 | 619.784 | 258.952 | 387.872 | 1,596.97 | 742.239 | 469.96 | 170.71 | 265.094 | 107.264 | 0 | 2,837.406 | 556.784 | 68.626 | 0 | 79.966 | 0 | 0 |
| Cash and Short Term Investments
| 1,710.427 | 299.136 | 633.678 | 455.145 | 900.227 | 213.341 | 634.571 | 129.476 | 43.58 | 798.485 | 1,022.274 | 234.98 | 56.6 | 325.807 | 53.632 | 53.632 | 1,418.703 | 1,418.703 | 34.313 | 34.313 | 39.983 | 165.273 | 237.372 |
| Net Receivables
| 9,292.065 | 0 | 8,780.656 | 0 | 10,268.889 | 0 | 6,550.02 | 0 | 7,472.35 | 0 | 8,931.158 | 0 | 12,574.137 | 9,756.896 | 0 | 11,583.577 | 0 | 11,966.06 | 0 | 13,740.771 | 0 | 2,174.754 | 3,776.864 |
| Inventory
| 11,899.737 | 0 | 10,052.705 | 0 | 9,611.126 | 0 | 8,771.293 | 0 | 7,602.127 | 0 | 7,235.062 | 0 | 7,475.222 | 8,691.87 | 0 | 9,740.277 | 0 | 9,281.199 | 0 | 8,031.474 | 0 | 515.342 | 1,064.874 |
| Other Current Assets
| 5,254.265 | 0 | 5,375.082 | 0 | 6,235.328 | 0 | 4,900.387 | 0 | 2,454.7 | 0 | 1,473.513 | 0 | 536.208 | 1,468.112 | 0 | 12,602.539 | 0 | 1,184.31 | 0 | 376.555 | 0 | 177.195 | 248.146 |
| Total Current Assets
| 28,156.494 | 299.136 | 24,842.121 | 455.145 | 27,015.57 | 213.341 | 20,856.271 | 129.476 | 17,572.757 | 798.485 | 18,662.007 | 234.98 | 20,820.591 | 20,242.685 | 53.632 | 22,396.448 | 1,418.703 | 23,850.272 | 34.313 | 22,183.113 | 39.983 | 3,032.564 | 5,327.256 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,581.241 | 0 | 1,522.429 | 0 | 1,288.03 | 0 | 1,174.933 | 0 | 1,106.335 | 0 | 1,211.515 | 0 | 1,395.303 | 1,367.166 | 0 | 1,343.716 | 0 | 1,244.551 | 0 | 1,276.41 | 0 | 472.823 | 887.058 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.214 | 0 | 0.735 | 0 | 0.735 | 0 | 0.49 | 0 | 0.346 | 0 | 1.378 | 0 | 2.411 | 3.443 | 0 | 4.476 | 0 | 101.228 | 0 | 6.541 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.214 | 0 | 0.735 | 0 | 0.735 | 0 | 0.49 | 0 | 0.346 | 0 | 1.378 | 0 | 2.411 | 3.443 | 0 | 4.476 | 0 | 101.228 | 0 | 6.541 | 0 | 2.495 | 0 |
| Long Term Investments
| 37,824.692 | 0 | 34,083.084 | 0 | 30,220.904 | 0 | 28,910.249 | 0 | 29,790.838 | 0 | 28,269.299 | 0 | 27,676.339 | 23,089.752 | 0 | 21,942.434 | 0 | 17,415.392 | 0 | 18,130.046 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 2,102.83 | 0 | 2,103.521 | 0 | 2,146.651 | 0 | 1,842.748 | 0 | 2,162.175 | 0 | 34.513 | 1,645.935 | 0 | -21,942.434 | 0 | 1,751.078 | 0 | -18,130.046 | 0 | 0 | 0 |
| Other Non-Current Assets
| 305.52 | -299.136 | 55.013 | -455.145 | 55.675 | -213.341 | 47.371 | -129.476 | 30.986 | -798.485 | 6.747 | -234.98 | 284.485 | 34.642 | -53.632 | 23,513.299 | -1,418.703 | 31.409 | -34.313 | 19,270.952 | -39.983 | 1,681.451 | 2,454.616 |
| Total Non-Current Assets
| 39,712.667 | -299.136 | 37,764.091 | -455.145 | 33,668.865 | -213.341 | 32,279.694 | -129.476 | 32,771.253 | -798.485 | 31,651.114 | -234.98 | 29,393.051 | 26,140.938 | -53.632 | 24,861.491 | -1,418.703 | 20,543.658 | -34.313 | 20,553.903 | -39.983 | 2,156.769 | 3,341.674 |
| Total Assets
| 67,869.161 | 0 | 62,606.212 | 0 | 60,684.435 | 0 | 53,135.965 | 0 | 50,344.01 | 0 | 50,313.121 | 0 | 50,213.642 | 46,383.623 | 0 | 47,257.939 | 0 | 44,393.93 | 0 | 42,737.016 | 0 | 5,189.333 | 8,668.93 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 7,854.948 | 0 | 6,087.072 | 0 | 8,908.388 | 0 | 5,059.206 | 0 | 3,496.268 | 0 | 3,791.615 | 0 | 5,349.4 | 4,455.188 | 0 | 5,862.974 | 0 | 5,475.816 | 0 | 6,676.021 | 0 | 754.022 | 0 |
| Short Term Debt
| 1,918.979 | 0 | 4,904.416 | 0 | 3,005.175 | 0 | 3,493.025 | 0 | 3,951.543 | 0 | 4,851.983 | 0 | 4,896.11 | 3,929.707 | 0 | 5,276.812 | 0 | 5,498.809 | 0 | 4,766.814 | 0 | 1,142.125 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.645 | 19.819 | 0 | 0 | 0 | 23.63 | 0 | 142.798 | 0 | 0 | 0 |
| Deferred Revenue
| 5,978.541 | 0 | 257.899 | 0 | 436.387 | 0 | 432.269 | 0 | 321.321 | 0 | 413.769 | 0 | 1,958.633 | 19.819 | 0 | 0 | 0 | 743.107 | 0 | 142.798 | 0 | 33.423 | 0 |
| Other Current Liabilities
| 972.457 | 0 | 2,965.571 | 0 | 3,403.648 | 0 | 1,351.959 | 0 | 1,337.645 | 0 | 1,414.719 | 0 | 467.636 | 3,666.097 | 0 | 3,206.914 | 0 | 4,031.575 | 0 | 3,304.701 | 0 | 208.822 | 4,206.562 |
| Total Current Liabilities
| 16,724.925 | 0 | 14,214.958 | 0 | 15,753.598 | 0 | 10,336.459 | 0 | 9,106.777 | 0 | 10,472.086 | 0 | 12,671.779 | 12,070.811 | 0 | 14,346.7 | 0 | 15,749.307 | 0 | 14,890.334 | 0 | 2,138.392 | 4,206.562 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,880.874 | 0 | 2,803.591 | 0 | 3,674.887 | 0 | 3,688.906 | 0 | 1,779.873 | 0 | 1,916.186 | 0 | 2,432.678 | 2,953.613 | 0 | 3,729.973 | 0 | 4,030.586 | 0 | 3,548.299 | 0 | 0.169 | 0 |
| Deferred Revenue Non-Current
| 132.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.085 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,341.134 | 0 | 7,816.368 | 0 | 7,024.26 | 0 | 6,729.207 | 0 | 6,871.35 | 0 | 6,581.384 | 0 | 6,001.606 | 5,230.933 | 0 | 4,882.737 | 0 | 51.894 | 0 | 130.164 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.536 | 0 | 130.044 | 0 | 116.867 | 0 | 173.538 | 0 | 217.784 | 0 | 374.359 | 0 | 298.377 | 290.738 | 0 | 183.306 | 0 | 342.322 | 0 | 0.037 | 0 | 28.544 | 41.928 |
| Total Non-Current Liabilities
| 11,410.981 | 0 | 10,750.003 | 0 | 10,816.014 | 0 | 10,591.651 | 0 | 8,869.007 | 0 | 8,871.929 | 0 | 8,732.661 | 8,475.284 | 0 | 8,796.016 | 0 | 4,424.802 | 0 | 3,917.585 | 0 | 28.713 | 41.928 |
| Total Liabilities
| 28,135.906 | 0 | 24,964.961 | 0 | 26,569.612 | 0 | 20,928.11 | 0 | 17,975.784 | 0 | 19,344.015 | 0 | 21,404.44 | 20,546.095 | 0 | 23,142.716 | 0 | 20,174.109 | 0 | 18,807.919 | 0 | 2,167.105 | 4,248.49 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 118.509 | 0 | 118.509 | 0 | 118.509 | 0 | 118.509 | 0 | 118.509 | 0 | 118.509 | 0 | 118.509 | 118.509 | 0 | 118.5 | 0 | 118.499 | 0 | 118.421 | 0 | 118.408 | 236.816 |
| Retained Earnings
| 23,602.42 | 0 | 0 | 0 | 20,947.518 | 0 | 0 | 0 | 19,206.012 | 0 | 0 | 0 | 17,383.733 | 0 | 0 | 14,938.566 | 0 | 0 | 0 | 12,831.77 | 0 | 402.323 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 39,614.746 | 37,641.251 | 37,522.742 | 34,114.823 | 10,475.469 | 32,207.855 | 32,089.346 | 32,368.226 | 10,413.292 | 30,969.106 | 30,850.597 | 28,809.202 | 507.446 | 25,719.019 | 24,115.223 | -597.087 | 24,219.821 | 24,101.322 | 23,929.097 | -424.379 | 20,957.924 | -1,146.255 | 0 |
| Other Total Stockholders Equity
| -23,602.42 | 0 | 0 | 0 | 2,573.327 | 0 | 0 | 0 | 2,630.413 | 0 | 0 | 0 | 10,799.514 | 0 | 0 | 9,655.244 | 0 | 0 | 0 | 11,403.285 | 0 | 3,647.752 | 4,183.624 |
| Total Shareholders Equity
| 39,733.255 | 37,641.251 | 37,641.251 | 34,114.823 | 34,114.823 | 32,207.855 | 32,207.855 | 32,368.226 | 32,368.226 | 30,969.106 | 30,969.106 | 28,809.202 | 28,809.202 | 25,837.528 | 24,115.223 | 24,115.223 | 24,219.821 | 24,219.821 | 23,929.097 | 23,929.097 | 20,957.924 | 3,022.228 | 4,420.44 |
| Total Equity
| 39,733.255 | 37,641.251 | 37,641.251 | 34,114.823 | 34,114.823 | 32,207.855 | 32,207.855 | 32,368.226 | 32,368.226 | 30,969.106 | 30,969.106 | 28,809.202 | 28,809.202 | 25,837.528 | 24,115.223 | 24,115.223 | 24,219.821 | 24,219.821 | 23,929.097 | 23,929.097 | 20,957.924 | 3,022.228 | 4,420.44 |
| Total Liabilities & Shareholders Equity
| 67,869.161 | 37,641.251 | 62,606.212 | 34,114.823 | 60,684.435 | 32,207.855 | 53,135.965 | 32,368.226 | 50,344.01 | 30,969.106 | 50,313.121 | 28,809.202 | 50,213.642 | 46,383.623 | 24,115.223 | 47,257.939 | 24,219.821 | 44,393.93 | 23,929.097 | 42,737.016 | 20,957.924 | 5,189.333 | 8,668.93 |