Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.85
11.85
11.85
11.85
11.85
11.85
Share Warrants & Outstandings
Total Reserve
3,961.47
3,399.63
3,224.97
2,869.07
2,399.67
2,381.06
Shareholder's Funds
3,973.33
3,411.48
3,236.82
2,880.92
2,411.52
2,392.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
288.09
361.81
171.35
235.18
364.34
354.83
Secured Loans
138.09
181.81
21.35
19.25
114.55
121.63
Unsecured Loans
150.00
180.00
150.00
215.93
249.79
233.20
Deferred Tax Assets / Liabilities
834.11
702.43
687.13
600.16
488.27
13.02
Other Long Term Liabilities
15.1973
5.67839999999998
6.74780000000003
8.19180000000006
8.76829999999998
0.108100000000018
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
11.69
21.67
29.73
18.22
23.80
Total Non-Current Liabilities
1,141.10
1,081.60
886.90
873.27
879.60
391.76
Current Liabilities
Trade Payables
785.49
890.84
349.63
534.94
586.28
667.60
Other Current Liabilities
691.09
371.39
146.34
229.39
352.69
355.45
Short Term Borrowings
188.68
299.55
392.51
489.03
466.34
445.85
Short Term Provisions
7.23
13.58
22.19
13.81
29.36
20.13
Total Current Liabilities
1,672.49
1,575.36
910.68
1,267.18
1,434.67
1,489.03
Total Liabilities
6,786.92
6,068.44
5,034.40
5,021.36
4,725.79
4,273.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.01
226.37
212.48
223.01
175.97
171.11
Less: Accumulated Depreciation
143.24
121.14
104.37
83.24
60.29
42.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.77
105.24
108.11
139.77
115.67
128.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.47
23.57
0.69
0.00
19.14
0.00
Intangible assets under development
0.00
0.07
0.01
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,619.02
3,062.91
3,015.80
2,645.64
2,181.03
1,805.78
Long Term Loans & Advances
145.58
161.23
149.03
144.92
114.88
94.18
Other Non Current Assets
48.42
13.96
3.47
8.97
55.43
27.14
Total Non-Current Assets
3,971.27
3,366.97
3,277.13
2,939.31
2,486.15
2,055.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,189.97
961.11
760.21
747.52
974.03
803.15
Sundry Debtors
929.21
1,026.80
708.45
1,154.07
1,102.16
1,209.68
Cash and Bank
171.04
45.51
12.95
23.50
13.98
37.32
Other Current Assets
370.39
523.61
170.42
106.54
85.14
118.62
Short Term Loans and Advances
155.04
144.43
105.25
50.43
64.33
49.54
Total Current Assets
2,815.65
2,701.47
1,757.28
2,082.06
2,239.64
2,218.31
Net Current Assets (Including Current Investments)
1,143.16
1,126.11
846.60
814.88
804.97
729.28
Total Current Assets Excluding Current Investments
2,815.65
2,701.47
1,757.28
2,082.06
2,239.64
2,218.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,786.92
6,068.44
5,034.40
5,021.36
4,725.79
4,273.70
Contingent Liabilities
35.82
33.15
0.59
218.59
255.59
164.74
Total Debt
476.76
661.36
563.86
724.22
866.38
819.52
Book Value per share (adjusted)
3166.57
2694.35
2542.15
2266.16
1870.5
1845.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.91% vs 17.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 167.61% vs -15.85% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.86% vs 18.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.16% vs 1.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.23% vs 53.73% in Mar 2023
Compare Balance Sheet Results of Vindhya Telelink
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.85
56.41
-44.56
-78.99%
Share Warrants & Outstandings
Total Reserve
3,961.47
1,772.09
2,189.38
123.55%
Shareholder's Funds
3,973.33
1,828.50
2,144.83
117.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
288.09
0.00
288.09
0.00%
Secured Loans
138.09
0.00
138.09
0.00%
Unsecured Loans
150.00
0.00
150.00
0.00%
Deferred Tax Assets / Liabilities
834.11
24.73
809.38
3,272.87%
Other Long Term Liabilities
15.20
62.74
-47.54
-75.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.70
11.15
-7.45
-66.82%
Total Non-Current Liabilities
1,141.10
98.63
1,042.47
1,056.95%
Current Liabilities
Trade Payables
785.49
429.19
356.30
83.02%
Other Current Liabilities
691.09
199.30
491.79
246.76%
Short Term Borrowings
188.68
288.96
-100.28
-34.70%
Short Term Provisions
7.23
24.72
-17.49
-70.75%
Total Current Liabilities
1,672.49
942.18
730.31
77.51%
Total Liabilities
6,786.92
2,869.30
3,917.62
136.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.01
756.06
-456.05
-60.32%
Less: Accumulated Depreciation
143.24
287.61
-144.37
-50.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
156.77
468.44
-311.67
-66.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.47
163.58
-162.11
-99.10%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,619.02
106.45
3,512.57
3,299.74%
Long Term Loans & Advances
145.58
68.99
76.59
111.02%
Other Non Current Assets
48.42
0.33
48.09
14,572.73%
Total Non-Current Assets
3,971.27
873.96
3,097.31
354.40%
Current Assets Loans & Advances
Current Investments
0.00
235.04
-235.04
-100.00%
Inventories
1,189.97
897.82
292.15
32.54%
Sundry Debtors
929.21
641.20
288.01
44.92%
Cash and Bank
171.04
98.79
72.25
73.13%
Other Current Assets
370.39
13.18
357.21
2,710.24%
Short Term Loans and Advances
155.04
109.30
45.74
41.85%
Total Current Assets
2,815.65
1,995.33
820.32
41.11%
Net Current Assets (Including Current Investments)
1,143.16
1,053.16
90.00
8.55%
Total Current Assets Excluding Current Investments
2,815.65
1,760.29
1,055.36
59.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,786.92
2,869.30
3,917.62
136.54%
Contingent Liabilities
35.82
51.56
-15.74
-30.53%
Total Debt
476.76
288.96
187.80
64.99%
Book Value per share (adjusted)
3,166.57
162.07
3,004.50
1,853.83%
Annual - Borrowings
Borrowings 476.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.91% vs 17.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 167.61% vs -15.85% in Mar 2023
Annual - Fixed Assets
Fixed Assets 158.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.86% vs 18.38% in Mar 2023
Annual - Investments
Investments 3,619.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.16% vs 1.56% in Mar 2023
Annual - Current Assets
Current Assets 2,815.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.23% vs 53.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
