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Vindhya

VINDHYATEL.NS

Tags: IN Industrials Engineering & Construction

Vindhya Telelinks Limited Price (VINDHYATEL.NS)

Stock Price

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High: Year High

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Shares Outstanding

11,850,863

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vindhya Telelinks Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 653.26M 110.01M 109.07M 105.12M 154.88M 99.13M 165.27M 108.33M 228.17M 312.21M 428.18M 39.98M 34.31M 53.63M 56.60M 43.58M 362.76M 1.53B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 44.42M 0.00 0.00 0.00 -803,316,000.00 -11,722,644,000.00 315.05M 334.10M 79.89M 280.45M 387.87M 537.47M 174.16M
Net Receivables 0.00 413.40M 754.67M 1.16B 1.26B 1.98B 2.29B 3.19B 4.49B 5.91B 5.43B 9.03B 13.12B 11.58B 12.53B 8.68B 15.22B 12.82B
Inventory 236.73M 499.85M 328.46M 252.96M 205.27M 346.87M 515.34M 829.15M 859.00M 832.06M 1.91B 3.73B 8.03B 9.74B 7.48B 7.60B 9.61B 11.90B
Other Current Assets 12.87M 111.66M 166.25M 89.39M 123.97M 112.41M 60.14M 29.79M 509.45M -180,327,000.00 1.71B 1.25B 998.14M 1.02B 761.43M 1.25B 1.82B 1.91B
Total Current Assets 1.03B 1.13B 1.36B 1.61B 1.75B 2.58B 3.03B 4.16B 6.09B 7.12B 9.13B 13.51B 22.18B 22.40B 20.82B 17.57B 27.02B 28.16B
Non Current Assets
Property, Plant, and Equipment, Net 463.89M 477.67M 481.58M 516.88M 532.24M 489.13M 472.82M 640.05M 744.32M 871.36M 858.18M 953.54M 1.28B 1.34B 1.40B 1.11B 1.29B 1.58B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 3.70M 2.50M 1.42M 492.00k 0.00 4.35M 8.61M 6.54M 4.48M 2.41M 346.00k 735.00k 1.21M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.33B 1.55B 1.66B 1.65B 2.80B 14.03B 16.77B 19.11B 23.24B 26.21B 29.79B 30.22B 36.18B
Tax Assets 0.00 0.00 0.00 0.00 0.00 57.20M -1,550,941,000.00 -1,661,483,000.00 -1,646,595,000.00 24.15M 50.62M 52.29M 29.41M 29.48M 1.78B 1.84B 2.10B 0.00
Other Non-Current Assets 1.19B 1.26B 1.34B 1.47B 1.48B 28.63M 1.68B 1.86B 2.49B 2.86B -11,027,703,000.00 653.43M 134.51M 239.52M 2.40M 30.99M 55.68M 1.95B
Total Non-Current Assets 1.65B 1.73B 1.82B 1.99B 2.01B 1.90B 2.16B 2.50B 3.24B 3.73B 3.91B 18.44B 20.55B 24.86B 29.39B 32.77B 33.67B 39.71B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Total Assets 2.68B

+0%

2.87B

+7%

3.18B

+11%

3.60B

+13%

3.76B

+4%

4.49B

+19%

5.19B

+16%

6.66B

+28%

9.33B

+40%

10.85B

+16%

13.04B

+20%

31.94B

+145%

42.74B

+34%

47.26B

+11%

50.21B

+6%

50.34B

+0%

60.68B

+21%

67.87B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 548.56M 754.02M 1.46B 1.57B 1.58B 3.04B 4.65B 6.68B 5.86B 5.35B 3.50B 8.91B 7.85B
Short Term Debt 0.00 104.61M 309.04M 526.07M 0.00 0.00 1.14B 916.65M 1.87B 2.54B 858.60M 2.65B 2.00B 5.28B 4.90B 3.93B 3.01B 1.92B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04M 23.57M 46.17M 142.80M 0.00 14.65M 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 33.42M 64.32M 125.74M 337.29M 4.02B 1.21B 142.80M 2.73B 271.57M 321.32M 436.39M 683.55M
Other Current Liabilities 91.69M 284.31M 68.69M -121,082,000.00 447.56M 1.11B 208.82M 141.56M 546.51M 510.57M 303.94M 226.71M 536.69M 479.04M 452.99M 1.68B 1.46B 6.27B
Total Current Liabilities 91.69M 296.05M 377.73M 404.99M 447.56M 1.65B 2.14B 2.66B 4.01B 4.82B 6.02B 9.44B 14.89B 14.35B 12.67B 9.11B 15.75B 16.72B
Non Current Liabilities
Long Term Debt 259.32M 48.14M 90.91M 16.54M 516.88M 959.00k 169.00k 632.76M 1.23B 900.50M 998.02M 1.12B 3.55B 3.73B 2.43B 1.78B 3.67B 3.01B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.09M 226.47M 295.19M 239.09M 0.00 0.00 0.00 0.00 -1.00
Deferred Tax Liabilities Non-Current 3.31M 71.00k 0.00 0.00 0.00 0.00 0.00 4.60M 46.23M 55.54M 48.53M 55.07M 130.16M 4.88B 6.00B 6.87B 7.02B 8.34B
Other Non-Current Liabilities 0.00 11.74M 309.04M 526.07M 0.00 20.89M 28.54M 23.12M 76.97M 174.16M 325.91M 350.26M 130.20M 183.31M 298.38M 7.09B 116.87M 56.54M
Total Non-Current Liabilities 262.63M 152.83M 399.95M 542.61M 516.88M 21.85M 28.71M 660.47M 1.31B 1.12B 1.28B 1.55B 3.92B 8.80B 8.73B 8.87B 10.82B 11.41B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -83,411,000.00 0.00 174.43M -900,227,000.00 -933,276,000.00 -2,768,012,000.00 91.78M 86.60M 74.83M 66.42M 164.65M
Total Liabilities 354.33M

+0%

448.87M

+27%

777.68M

+73%

947.61M

+22%

964.44M

+2%

1.68B

+74%

2.17B

+29%

3.32B

+53%

5.32B

+60%

5.94B

+12%

7.30B

+23%

10.99B

+51%

18.81B

+71%

23.14B

+23%

21.40B

-8%

17.98B

-16%

26.57B

+48%

28.14B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 118.22M 118.22M 118.22M 118.22M 118.40M 118.40M 118.41M 118.41M 118.41M 118.42M 118.42M 118.42M 118.42M 118.50M 118.51M 118.51M 118.51M 118.51M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 402.32M 667.87M 734.19M 792.79M 959.29M 10.51B 12.83B 14.94B 17.38B 19.21B 20.95B 23.60B
Accumulated Other Comprehensive Income Loss -1,034,977,000.00 -1,067,199,000.00 -1,117,602,000.00 -1,114,193,000.00 -1,118,993,000.00 -1,157,651,000.00 -1,146,255,000.00 -1,177,860,000.00 -1,266,135,000.00 -1,383,769,000.00 -1,291,362,000.00 -272,337,000.00 -424,379,000.00 -597,087,000.00 10.92B 12.65B 12.66B 15.62B
Other Total Stockholders Equity 406.15M 406.16M 3.40B 406.17M 406.89M 406.89M 2.50B 406.94M 406.96M 406.98M -10,710,707,999.00 388.58M 388.73M 388.90M 388.94M 388.94M 388.94M 388.94M
Total Stockholders Equity 2.32B 2.42B 2.40B 2.66B 2.79B 2.81B 3.02B 3.34B 4.01B 4.91B 5.75B 20.96B 23.93B 24.12B 28.81B 32.37B 34.11B 39.73B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.32B

+0%

2.42B

+4%

2.40B

-1%

2.66B

+11%

2.79B

+5%

2.81B

+1%

3.02B

+8%

3.34B

+10%

4.01B

+20%

4.91B

+22%

5.75B

+17%

20.96B

+265%

23.93B

+14%

24.12B

+1%

28.81B

+19%

32.37B

+12%

34.11B

+5%

39.73B

+16%

Total Liabilities And Total Equity 2.68B

+0%

2.87B

+7%

3.18B

+11%

3.60B

+13%

3.76B

+4%

4.49B

+19%

5.19B

+16%

6.66B

+28%

9.33B

+40%

10.85B

+16%

13.04B

+20%

31.94B

+145%

42.74B

+34%

47.26B

+11%

50.21B

+6%

50.34B

+0%

60.68B

+21%

67.87B

+12%

Additional Metrics
Total Investments 1.19B

+0%

1.26B

+6%

1.34B

+6%

1.47B

+10%

1.48B

+0%

1.37B

-7%

1.55B

+13%

1.66B

+7%

1.65B

-1%

2.00B

+21%

2.31B

+15%

17.08B

+641%

18.13B

+6%

21.94B

+21%

26.49B

+21%

30.16B

+14%

30.76B

+2%

37.82B

+23%

Total Debt 259.32M

+0%

152.76M

-41%

399.95M

+162%

542.61M

+36%

516.88M

-5%

959.00k

-100%

1.14B

+119,013%

1.63B

+43%

3.10B

+90%

3.26B

+5%

2.75B

-16%

4.71B

+71%

8.32B

+77%

9.01B

+8%

7.33B

-19%

5.73B

-22%

6.68B

+17%

4.93B

-26%

Net Debt -393,936,000.00 42.75M 290.87M 437.50M 362.00M -98,171,000.00 977.02M 1.52B 2.87B 2.95B 2.32B 4.67B 8.28B 8.95B 7.27B 5.69B 6.32B 3.40B
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