Vindhya Telelinks Limited (VINDHYATEL.NS)

INR 2034.45

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.86 Billion 60.68 Billion 50.34 Billion 50.21 Billion 47.25 Billion 42.73 Billion
Total Current Assets 28.15 Billion 27.01 Billion 17.57 Billion 20.82 Billion 22.39 Billion 22.18 Billion
Cash And Short Term Investments 1.71 Billion 900.22 Million 43.58 Million 56.6 Million 53.63 Million 34.31 Million
Cash and Cash Equivalents 1.71 Billion 362.75 Million 43.58 Million 56.6 Million 53.63 Million 34.31 Million
Short Term Investments 618.02 Million 537.47 Million 387.87 Million 280.44 Million 79.88 Million 334.09 Million
Net Receivables 9.29 Billion 10.26 Billion 7.47 Billion 11.83 Billion 11.82 Billion 13.74 Billion
Inventory 11.89 Billion 9.61 Billion 7.6 Billion 7.47 Billion 9.74 Billion 8.03 Billion
Other Current Assets 5.25 Billion 6.23 Billion 2.45 Billion 1.44 Billion 12.6 Billion 376.55 Million
Total Non-Current Assets 39.71 Billion 33.66 Billion 32.77 Billion 29.39 Billion 24.86 Billion 20.55 Billion
Net PPE 1.58 Billion 1.28 Billion 1.1 Billion 1.39 Billion 1.34 Billion 1.27 Billion
Good Will And Intangible Assets 1.21 Million 735 Thousand 346 Thousand 2.41 Million 4.47 Million 6.54 Million
Good Will - - - - - -
Intangible Assets 1.21 Million 735 Thousand 346 Thousand 2.41 Million 4.47 Million 6.54 Million
Long-Term Investments 37.82 Billion 30.22 Billion 29.79 Billion 26.21 Billion 23.24 Billion 19.1 Billion
Tax Assets -1.00 2.1 Billion 1.84 Billion 1.77 Billion 29.48 Million 29.4 Million
Other Non Current Assets 305.52 Million 55.67 Million 30.98 Million 2.4 Million 239.52 Million 134.51 Million
Other Assets - - - - - -
Total Liabilities 28.13 Billion 26.56 Billion 17.97 Billion 21.4 Billion 23.14 Billion 18.8 Billion
Total Current Liabilities 16.72 Billion 15.75 Billion 9.1 Billion 12.67 Billion 14.34 Billion 14.89 Billion
Account Payables 7.85 Billion 8.9 Billion 3.49 Billion 5.34 Billion 5.86 Billion 6.67 Billion
Tax Payables - - - 14.64 Million - 142.79 Million
Short Term Debt 1.91 Billion 3 Billion 3.95 Billion 4.89 Billion 5.27 Billion 4.76 Billion
Deferred Revenue 5.97 Billion 436.38 Million 321.32 Million 271.57 Million 2.72 Billion 142.79 Million
Other Current Liabilities 972.45 Million 3.4 Billion 1.33 Billion 2.15 Billion 478.89 Million 3.3 Billion
Total Non Current Liabilities 11.41 Billion 10.81 Billion 8.86 Billion 8.73 Billion 8.79 Billion 3.91 Billion
Long-Term Debt 2.88 Billion 3.67 Billion 1.77 Billion 2.43 Billion 3.72 Billion 3.54 Billion
Deferred Revenue Non Current 132.43 Million - - - - 239.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.53 Million 116.86 Million 217.78 Million 298.37 Million 183.3 Million 37 Thousand
Other Liabilities - - - - - -
Total Equity 39.73 Billion 34.11 Billion 32.36 Billion 28.8 Billion 24.11 Billion 23.92 Billion
Stock Holders Equity 39.73 Billion 34.11 Billion 32.36 Billion 28.8 Billion 24.11 Billion 23.92 Billion
Common Stock 118.5 Million 118.5 Million 118.5 Million 118.5 Million 118.5 Million 118.42 Million
Retained Earnings 23.6 Billion 20.94 Billion 19.2 Billion 17.38 Billion 14.93 Billion 12.83 Billion
Accumulated other comprehensive income 39.61 Billion 12.65 Billion 12.65 Billion 10.91 Billion -597.08 Million -424.37 Million
Common Stock Equity 39.73 Billion 34.11 Billion 32.36 Billion 28.8 Billion 24.11 Billion 23.92 Billion
Capital Lease Obligation 132.43 Million 66.42 Million 74.82 Million 86.6 Million 91.77 Million -
Total Investments 37.82 Billion 30.75 Billion 30.16 Billion 26.49 Billion 21.94 Billion 18.13 Billion
Total Debt 4.93 Billion 6.68 Billion 5.73 Billion 7.32 Billion 9 Billion 8.31 Billion
Net Debt 3.22 Billion 6.31 Billion 5.68 Billion 7.27 Billion 8.95 Billion 8.28 Billion

Balance Sheet Charts