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Balance Sheet
Vindhya Telelinks Ltd
    Industry   : Construction  Chairman  : Harsh V Lodha
    Home        : Birla MP  Book Value: 1119.32
    BSE Code  : 517015  Market Cap: 2828.89
    NSE Code  : VINDHYATEL  P / E              : 20.67 

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(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 11.8511.8511.8511.8511.85
Reserves & Surplus 1314.541124.88997.39874.47766.40
Total Shareholders Funds1326.391136.731009.24886.32778.25
Secured Loans 226.76431.36347.88422.94556.02
Unsecured Loans 272.12248.33245.24339.78362.47
Total Debt498.88679.69593.12762.72918.49
Total Liabilities1825.271816.421602.361649.041696.74
APPLICATION OF FUNDS:
Gross Block 301.04229.46215.57224.05177.00
Less: Accum. Depreciation143.43121.53104.7183.3660.39
Net Block157.61107.93110.86140.69116.61
Capital Work in Progress1.4723.640.710.0019.14
Investments 264.82204.22221.70165.78149.66
Inventories 1189.97961.11760.21747.52974.03
Sundry Debtors 929.211026.80708.451154.071102.16
Cash and Bank Balance170.8845.3512.7823.3312.09
Loans and Advances 606.21729.58314.92198.19234.13
Current Liabilities 1488.121269.07505.52765.72881.94
Provisions 6.7813.1321.7414.8229.14
Net Current Assets1401.371480.641269.101342.571411.33
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1825.271816.431602.371649.041696.74
Contingent Liabilities 35.8233.1532.9328.370.59
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