VINDHYATELTelecom - Infrastructure
Vindhya Telelinks Ltd — Balance Sheet
₹975.00
+0.00%
Vindhya Telelinks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Net Debt | 1.06K Cr | 323.99 Cr | 625.09 Cr | 559.50 Cr | — |
| Total Debt | 1.17K Cr | 493.23 Cr | 668.01 Cr | 571.34 Cr | — |
| Tangible Book Value | 4.08K Cr | 3.97K Cr | 3.41K Cr | 3.24K Cr | — |
| Invested Capital | 5.24K Cr | 4.45K Cr | 4.07K Cr | 3.80K Cr | — |
| Working Capital | 1.23K Cr | 1.14K Cr | 1.13K Cr | 846.60 Cr | — |
| Net Tangible Assets | 4.08K Cr | 3.97K Cr | 3.41K Cr | 3.24K Cr | — |
| Capital Lease Obligations | 13.27 Cr | 16.46 Cr | 6.64 Cr | 7.48 Cr | — |
| Common Stock Equity | 4.09K Cr | 3.97K Cr | 3.41K Cr | 3.24K Cr | — |
| Total Capitalization | 4.32K Cr | 4.26K Cr | 3.77K Cr | 3.41K Cr | — |
| Total Equity Gross Minority Interest | 4.09K Cr | 3.97K Cr | 3.41K Cr | 3.24K Cr | — |
| Stockholders Equity | 4.09K Cr | 3.97K Cr | 3.41K Cr | 3.24K Cr | — |
| Other Equity Interest | 4.07K Cr | 3.96K Cr | 3.40K Cr | 3.22K Cr | — |
| Capital Stock | 11.85 Cr | 11.85 Cr | 11.85 Cr | 11.85 Cr | — |
| Common Stock | 11.85 Cr | 11.85 Cr | 11.85 Cr | 11.85 Cr | — |
| Total Liabilities Net Minority Interest | 3.64K Cr | 2.81K Cr | 2.66K Cr | 1.80K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.09K Cr | 1.14K Cr | 1.08K Cr | 886.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 848.24 Cr | 834.11 Cr | 702.43 Cr | 687.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 239.26 Cr | 301.33 Cr | 367.49 Cr | 177.99 Cr | — |
| Long Term Capital Lease Obligation | 9.69 Cr | 13.24 Cr | 5.68 Cr | 6.64 Cr | — |
| Long Term Debt | 229.57 Cr | 288.09 Cr | 361.81 Cr | 171.35 Cr | — |
| Long Term Provisions | 5.51 Cr | 3.70 Cr | 11.69 Cr | 21.67 Cr | — |
| Current Liabilities | 2.54K Cr | 1.67K Cr | 1.58K Cr | 910.68 Cr | — |
| Other Current Liabilities | 368.07 Cr | 665.76 Cr | 340.36 Cr | 133.76 Cr | — |
| Current Debt And Capital Lease Obligation | 928.94 Cr | 191.90 Cr | 300.52 Cr | 393.36 Cr | — |
| Current Capital Lease Obligation | 3.58 Cr | 3.22 Cr | 0.96 Cr | 0.84 Cr | — |
| Current Debt | 925.36 Cr | 188.68 Cr | 299.55 Cr | 392.51 Cr | — |
| Current Provisions | 5.65 Cr | 7.23 Cr | 13.58 Cr | 22.19 Cr | — |
| Payables | 1.20K Cr | 860.72 Cr | 1.01K Cr | 364.52 Cr | — |
| Accounts Payable | 1.20K Cr | 785.49 Cr | 890.84 Cr | 349.63 Cr | — |
| Total Assets | 7.72K Cr | 6.79K Cr | 6.07K Cr | 5.03K Cr | — |
| Total Non Current Assets | 3.95K Cr | 3.97K Cr | 3.37K Cr | 3.28K Cr | — |
| Other Non Current Assets | 1.47 Cr | 3.66 Cr | 5.57 Cr | 3.10 Cr | — |
| Investmentin Financial Assets | 159.96 Cr | 202.10 Cr | 141.50 Cr | 158.99 Cr | — |
| Available For Sale Securities | 159.96 Cr | 156.79 Cr | 97.92 Cr | 115.40 Cr | — |
| Long Term Equity Investment | 3.50K Cr | 3.42K Cr | 2.92K Cr | 2.85K Cr | — |
| Investment Properties | 0.83 Cr | 0.85 Cr | 2.69 Cr | 2.75 Cr | — |
| Goodwill And Other Intangible Assets | 5.97 Cr | 0.12 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.12 Cr | 0.07 Cr | 0.05 Cr | — |
| Goodwill | 5.88 Cr | — | — | — | — |
| Net PPE | 133.33 Cr | 158.12 Cr | 128.80 Cr | 108.77 Cr | — |
| Gross PPE | 133.33 Cr | 300.33 Cr | 248.91 Cr | 212.14 Cr | — |
| Construction In Progress | 1.47 Cr | 1.47 Cr | 23.57 Cr | 0.69 Cr | — |
| Other Properties | 131.85 Cr | 156.65 Cr | 105.24 Cr | 109.93 Cr | — |
| Current Assets | 3.77K Cr | 2.82K Cr | 2.70K Cr | 1.76K Cr | — |
| Other Current Assets | 602.37 Cr | 481.89 Cr | 623.53 Cr | 245.47 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.06 Cr | 0.09 Cr | 0.00 | — |
| Inventory | 1.29K Cr | 1.19K Cr | 961.11 Cr | 760.21 Cr | — |
| Accounts Receivable | 1.70K Cr | 929.21 Cr | 1.03K Cr | 708.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 182.17 Cr | 152.77 Cr | 36.28 Cr | 4.36 Cr | — |
| Other Short Term Investments | 86.00 Cr | 61.80 Cr | 53.75 Cr | 38.79 Cr | — |
| Cash And Cash Equivalents | 96.17 Cr | 152.77 Cr | 36.28 Cr | 4.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 220.66 Cr | 218.44 Cr | 224.15 Cr | 195.32 Cr |
| Retained Earnings | — | 2.36K Cr | 2.09K Cr | 1.92K Cr | 1.74K Cr |
| Additional Paid In Capital | — | 38.89 Cr | 38.89 Cr | 38.89 Cr | 38.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11.31 Cr | 8.63 Cr | 6.60 Cr | 6.26 Cr |
| Other Payable | — | 74.37 Cr | 119.54 Cr | 14.03 Cr | 24.06 Cr |
| Dividends Payable | — | 0.85 Cr | 0.86 Cr | 0.87 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | 6.96 Cr | 7.28 Cr | 4.38 Cr | 7.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 45.31 Cr | 43.59 Cr | 43.59 Cr | 43.59 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 3.42K Cr | 2.92K Cr | — | — |
| Accumulated Depreciation | — | -142.20 Cr | -120.10 Cr | -103.38 Cr | -82.45 Cr |
| Machinery Furniture Equipment | — | 247.28 Cr | 189.34 Cr | 175.66 Cr | 182.84 Cr |
| Buildings And Improvements | — | 50.05 Cr | 34.53 Cr | 34.32 Cr | 37.67 Cr |
| Land And Improvements | — | 1.53 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 18.27 Cr | 9.24 Cr | 8.59 Cr | 17.84 Cr |
| Prepaid Assets | — | 159.41 Cr | 144.28 Cr | 104.93 Cr | 51.84 Cr |
| Finished Goods | — | 13.46 Cr | 11.47 Cr | 11.29 Cr | 12.35 Cr |
| Work In Process | — | 1.13K Cr | 882.80 Cr | 678.56 Cr | 681.22 Cr |
| Raw Materials | — | 47.40 Cr | 66.84 Cr | 70.36 Cr | 53.95 Cr |
| Other Receivables | — | 365.96 Cr | 523.72 Cr | 170.07 Cr | 103.35 Cr |
| Taxes Receivable | — | 0.06 Cr | 0.04 Cr | 0.50 Cr | 1.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.83 Cr | -3.22 Cr | -5.02 Cr | -4.51 Cr |
| Gross Accounts Receivable | — | 934.04 Cr | 1.03K Cr | 713.47 Cr | 1.16K Cr |
| Cash Equivalents | — | 83.95 Cr | 0.00 | — | — |
| Cash Financial | — | 68.82 Cr | 36.28 Cr | 4.36 Cr | 5.66 Cr |
| Held To Maturity Securities | — | — | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.17 Cr | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 1.46 Cr |
| Other Inventories | — | — | — | — | 0.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.