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Vindhya Telelinks Ltd Financial Statements

Vindhya Telelinks Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.90 11.90 11.90 11.80
Preference capital -- -- -- --
Reserves 2,869 2,400 2,381 2,084
Net worth 2,881 2,412 2,393 2,096
Minority interest
Debt 724 892 832 471
Deferred tax liabilities (net) 604 491 16 10.70
Total liabilities 4,209 3,794 3,240 2,577
Fixed assets 141 136 129 89.70
Intangible assets
Investments 2,645 2,180 1,805 1,686
Deferred tax asset (net) 3.45 2.95 2.94 5.23
Net working capital 1,396 1,461 1,266 760
Inventories 748 974 803 373
Inventory Days 182 189 -- 101
Sundry debtors 1,154 1,102 1,210 721
Debtor days 280 214 -- 196
Other current assets 311 320 289 282
Sundry creditors (539) (591) (673) (467)
Creditor days 131 115 -- 127
Other current liabilities (277) (344) (364) (148)
Cash 23.50 14 37.30 35.50
Total assets 4,209 3,794 3,240 2,577

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