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COMPANY PROFILE

VINDHYA TELELINKS LTD.

NSE : VINDHYATELBSE : 517015ISIN CODE : INE707A01012Industry : Engineering - Construction MCap (Rs. in Mn) : 30783.8 Face Value (Rs.) : 10 House : Birla MP
BSECurrent Price (Rs.) 2597.60Change (Rs.)50.1 (+1.97 %)
PREV CLOSE (Rs.) 2547.50
OPEN PRICE (Rs.) 2561.55
BID PRICE (QTY) 2593.40 (49)
OFFER PRICE (QTY) 2610.75 (22)
VOLUME 2391
TODAY'S LOW / HIGH (Rs.)2560.50 2643.00
52 WK LOW / HIGH (Rs.)960 2995.5
NSECurrent Price (Rs.) 2598.70Change (Rs.)55.7 (+2.19 %)
PREV CLOSE( Rs. ) 2543.00
OPEN PRICE (Rs.) 2534.60
BID PRICE (QTY) 2598.70 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41783
TODAY'S LOW / HIGH(Rs.) 2534.60 2641.40
52 WK LOW / HIGH (Rs.)963.9 2998.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.85  
11.85  
11.85  
11.85  
11.85  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
11.85  
11.85  
11.85  
11.85  
11.85  
    Equity Paid Up
11.85  
11.85  
11.85  
11.85  
11.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4193.42  
4074.22  
3961.47  
3399.63  
3224.97  
    Securities Premium
38.89  
38.89  
38.89  
38.89  
38.89  
    Capital Reserves
0.27  
0.27  
0.27  
0.19  
0.19  
    Profit & Loss Account Balance
2751.40  
2547.36  
2360.24  
2094.75  
1920.60  
    General Reserves
456.85  
456.85  
456.85  
456.85  
456.85  
    Other Reserves
946.01  
1030.83  
1105.21  
808.95  
808.44  
Reserve excluding Revaluation Reserve
3952.58  
3834.10  
3740.82  
3181.19  
3000.82  
Revaluation reserve
240.84  
240.12  
220.66  
218.44  
224.15  
Shareholder's Funds
4205.28  
4086.07  
3973.33  
3411.48  
3236.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
152.64  
38.07  
138.09  
181.81  
21.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
222.74  
40.00  
71.10  
102.12  
49.50  
    Term Loans - Institutions
2.85  
45.27  
101.30  
124.51  
0.00  
    Other Secured
-72.95  
-47.20  
-34.31  
-44.82  
-28.15  
Unsecured Loans
189.70  
191.50  
150.00  
180.00  
150.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
80.00  
80.00  
80.00  
80.00  
0.00  
    Other Unsecured Loan
109.70  
111.50  
70.00  
100.00  
150.00  
Deferred Tax Assets / Liabilities
879.86  
848.24  
834.11  
702.43  
687.14  
    Deferred Tax Assets
5.12  
5.63  
2.90  
2.47  
2.87  
    Deferred Tax Liability
884.97  
853.86  
837.02  
704.90  
690.00  
Other Long Term Liabilities
5.85  
11.64  
15.20  
5.68  
6.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.24  
5.51  
3.70  
11.69  
21.67  
Total Non-Current Liabilities
1236.29  
1094.96  
1141.10  
1081.60  
886.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1169.38  
1204.04  
785.49  
890.84  
349.63  
    Sundry Creditors
1169.38  
1204.04  
785.49  
890.84  
349.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
842.61  
569.11  
855.50  
479.44  
261.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
581.31  
342.53  
597.85  
238.35  
123.62  
    Interest Accrued But Not Due
5.40  
5.42  
0.45  
4.46  
1.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
15.98  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
255.91  
221.16  
257.20  
236.63  
120.09  
Short Term Borrowings
901.05  
763.17  
24.27  
191.49  
277.36  
    Secured ST Loans repayable on Demands
751.05  
763.17  
24.27  
191.49  
277.36  
    Working Capital Loans- Sec
751.05  
761.62  
24.27  
191.49  
273.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-601.05  
-761.62  
-24.27  
-191.49  
-273.74  
Short Term Provisions
7.99  
5.65  
7.23  
13.58  
22.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.99  
5.65  
7.23  
13.58  
22.19  
Total Current Liabilities
2921.04  
2541.97  
1672.49  
1575.36  
910.68  
Total Liabilities
8362.60  
7722.99  
6786.92  
6068.44  
5034.40  
ASSETS
  
  
  
  
  
Gross Block
343.99  
303.68  
300.01  
226.37  
212.48  
Less: Accumulated Depreciation
184.86  
165.86  
143.24  
121.14  
104.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
159.13  
137.82  
156.77  
105.24  
108.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.12  
1.47  
1.47  
23.57  
0.69  
Non Current Investments
3763.08  
3649.91  
3618.17  
3060.22  
3013.05  
Long Term Investment
3763.08  
3649.91  
3618.17  
3060.22  
3013.05  
    Quoted
3147.20  
2996.61  
2921.92  
2541.91  
2498.59  
    Unquoted
615.88  
653.30  
696.25  
518.30  
514.47  
Long Term Loans & Advances
245.84  
150.10  
177.51  
161.23  
149.03  
Other Non Current Assets
14.15  
7.93  
16.43  
13.88  
3.47  
Total Non-Current Assets
4188.12  
3948.07  
3971.21  
3366.89  
3277.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1311.96  
1288.04  
1189.97  
961.11  
760.21  
    Raw Materials
81.98  
46.86  
39.17  
60.98  
66.33  
    Work-in Progress
1211.02  
1207.39  
1129.11  
882.80  
678.56  
    Finished Goods
13.96  
28.58  
13.46  
11.47  
11.29  
    Packing Materials
1.02  
1.44  
1.34  
1.59  
0.88  
    Stores  and Spare
3.06  
2.61  
2.54  
1.86  
1.66  
    Other Inventory
0.92  
1.15  
4.35  
2.41  
1.49  
Sundry Debtors
2087.89  
1702.34  
929.21  
1026.80  
708.45  
    Debtors more than Six months
515.97  
71.18  
148.01  
105.49  
97.06  
    Debtors Others
1588.26  
1646.69  
786.03  
924.53  
616.41  
Cash and Bank
40.01  
127.53  
171.04  
45.51  
12.95  
    Cash in hand
0.04  
0.03  
0.02  
0.03  
0.05  
    Balances at Bank
39.08  
121.38  
160.51  
44.95  
10.07  
    Other cash and bank balances
0.88  
6.12  
10.52  
0.54  
2.83  
Other Current Assets
48.63  
27.95  
18.99  
32.01  
15.24  
    Interest accrued on Investments
0.01  
0.01  
0.01  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.81  
6.01  
6.02  
3.49  
3.92  
    Other current_assets
37.80  
21.93  
12.95  
28.50  
11.31  
Short Term Loans and Advances
685.91  
629.06  
506.44  
636.03  
260.43  
    Advances recoverable in cash or in kind
490.15  
468.25  
364.02  
517.29  
194.95  
    Advance income tax and TDS
6.89  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
188.88  
160.81  
142.42  
118.74  
65.48  
Total Current Assets
4174.39  
3774.92  
2815.65  
2701.47  
1757.28  
Net Current Assets (Including Current Investments)
1253.35  
1232.96  
1143.16  
1126.11  
846.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8362.60  
7722.99  
6786.92  
6068.44  
5034.40  
Contingent Liabilities
336.72  
340.62  
331.82  
251.15  
250.93  
Total Debt
1425.21  
1154.93  
476.76  
661.36  
563.86  
Book Value
334.53  
324.53  
316.66  
269.43  
254.21  
Adjusted Book Value
334.53  
324.53  
316.66  
269.43  
254.21  
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