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BSE Code : 517015 | NSE Symbol : VINDHYATEL | ISIN : INE707A01012 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	156.77	105.31	108.12	139.77	115.67
Property, Plant and Equipments	156.65	105.24	108.07	139.53	115.22
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.12	0.00	0.03	0.24	0.45
Intangible Assets under Development	0.00	0.07	0.01	0.00	0.00
Capital Work in Progress	1.47	23.57	0.69	0.00	19.14
Non-current Investments	265.66	206.91	224.45	166.70	150.60
Investment Properties	0.85	2.69	2.75	0.92	0.94
Investments in Subsidiaries, Associates and Joint venture	129.48	129.48	129.48	129.48	129.48
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	135.33	74.74	92.22	36.30	20.17
Long-term Loans and Advances	29.68	45.33	33.14	29.02	26.46
Other Non-Current Assets	48.42	13.96	3.47	8.97	55.43
Long-term Loans and Advances and Other Non-Current Assets	78.11	59.29	36.61	37.99	81.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	50.45	15.62	4.82	16.58	63.72
Current Tax Assets - Long-term	23.94	38.02	28.70	21.18	16.29
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.72	5.66	3.10	0.24	1.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	502.02	395.08	369.87	344.47	367.30
Current Assets:
Inventories	1,189.97	961.11	760.21	747.52	974.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	170.88	45.35	12.78	23.33	12.09
Cash and Cash Equivalents	152.61	36.11	4.19	5.49	3.47
Bank Balances Other Than Cash and Cash Equivalents	18.27	9.24	8.59	17.84	8.62
Trade Receivables	929.21	1,026.80	708.45	1,154.07	1,102.16
Short-term Loans and Advances	154.94	144.33	105.15	50.33	64.30
Other Current Assets	370.37	523.60	170.41	106.53	85.06
Short-term Loans and Advances and Other Current Assets	525.31	667.93	275.56	156.86	149.36
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	43.52	44.49	30.18	10.19	30.44
Current Tax Assets - Short-term	0.00	0.00	0.00	1.78	3.47
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	481.80	623.43	245.37	144.88	115.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.21
Total Current Assets	2,815.37	2,701.19	1,757.00	2,081.78	2,237.64
TOTAL ASSETS	3,317.39	3,096.27	2,126.87	2,426.25	2,604.94
Current Liabilities:
Short term Borrowings	188.68	299.55	392.51	489.03	466.34
Lease Liabilities (Current)	3.22	0.96	0.84	0.58	0.00
Trade Payables	785.49	890.83	349.62	534.93	586.28
Other Current Liabilities	687.81	370.36	145.44	227.29	352.62
Others Financial Liabilities - Short-term	22.11	30.06	11.74	11.88	69.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	665.70	340.30	133.70	215.40	282.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.78	13.13	21.74	14.82	29.14
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.46	0.00
Other Short term Provisions	6.78	13.13	21.74	13.36	29.14
Total Current Liabilities	1,671.97	1,574.84	910.15	1,266.65	1,434.38
Net Current Asset	1,143.40	1,126.36	846.84	815.13	803.26
Non-Current Liabilities:
Long term Borrowings	288.09	361.81	171.35	235.18	364.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	218.09	261.81	21.35	35.18	364.34
Deposits	70.00	100.00	150.00	200.00	0.00
Lease Liabilities (Non Current)	13.24	5.68	6.64	8.08	0.00
Other Long term Liabilities	1.95	0.00	0.11	0.11	8.77
Others Financial Liabilities - Long-term	1.95	0.00	0.11	0.11	8.77
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.70	11.69	21.67	29.73	18.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.70	11.69	21.67	29.73	18.22
Deferred Tax Liabilities	12.04	5.53	7.71	0.17	0.98
Total Non Current Liabilities	319.02	384.70	207.48	273.27	392.31
Shareholders’ Funds:
Share Capital	11.85	11.85	11.85	11.85	11.85
Equity Capital	11.85	11.85	11.85	11.85	11.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,314.54	1,124.88	997.39	874.47	766.40
Reserves and Surplus	1,314.54	1,124.88	997.39	874.47	766.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,326.40	1,136.73	1,009.24	886.32	778.25
Total Equity	1,326.40	1,136.73	1,009.24	886.32	778.25
TOTAL EQUITY AND LIABILITIES	3,317.39	3,096.27	2,126.87	2,426.25	2,604.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.82	61.66	44.87	29.11	6.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,000,000.00	15,000,000.00	15,000,000.00	15,000,000.00	15,000,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,850,863.00	11,850,863.00	11,850,863.00	11,850,863.00	11,850,863.00
Susbcribed & fully Paid up CapItal	11.85	11.85	11.85	11.85	11.85

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Vindhya Telelinks Ltd

Balance Sheet