Vindhya Telelinks Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vindhya Telelinks Limited's balance sheet done over the years? Its assets were worth $67,869,160,999 last year, which is more than in the previous period. 41% of Vindhya Telelinks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $28,135,906,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2011 | 3755831000 | 964.43M | 25.68% |
|---|---|---|---|
| 2012 | 4486358000 | 1.67B | 37.36% |
| 2015 | 9327363000 | 5.31B | 57.03% |
| 2016 | 10848942000 | 5.94B | 54.78% |
| 2018 | 31943459000 | 10.98B | 34.39% |
| 2019 | 42737016000 | 18.80B | 44.01% |
| 2020 | 47257939000 | 23.14B | 48.97% |
| 2021 | 50213642000 | 21.40B | 42.63% |
| 2022 | 50344010000 | 17.97B | 35.71% |
| 2024 | 67869160999 | 28.13B | 41.46% |
VINDHYATEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52B | 43.58M | 56.6M | 53.63M | 34.31M | 39.98M | 312.21M | 228.16M | 99.13M | 154.88M |
Short term investments | 174.16M | 387.87M | 280.44M | 79.88M | 334.09M | 315.05M | -803.31M | 0 | 44.42M | 0 |
Net receivables | 12.82B | 7.47B | 11.83B | 11.82B | 13.74B | 9.02B | 5.91B | 4.49B | 0 | 0 |
Inventory | 11.89B | 7.60B | 7.47B | 9.74B | 8.03B | 3.72B | 832.05M | 859.00M | 346.87M | 205.26M |
Other current assets | 1.90B | 2.45B | 1.44B | 12.60B | 376.55M | 1.24B | -180.32M | 509.45M | 2.09B | 1.38B |
Total current assets | 28.15B | 17.57B | 20.82B | 22.39B | 22.18B | 13.50B | 7.12B | 6.09B | 2.58B | 1.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58B | 1.10B | 1.39B | 1.34B | 1.27B | 953.54M | 871.36M | 744.31M | 489.13M | 532.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.21M | 346K | 2.41M | 4.47M | 6.54M | 8.60M | 0 | 492K | 3.70M | 0 |
Long term investments | 36.18B | 29.79B | 26.21B | 23.24B | 19.10B | 16.76B | 2.80B | 1.64B | 1.32B | 0 |
Other non-current assets | 1.94B | 30.98M | 2.4M | 239.52M | 134.51M | 653.42M | 2.85B | 2.49B | 85.83M | 1.47B |
Total non-current assets | 39.71B | 32.77B | 29.39B | 24.86B | 20.55B | 18.43B | 3.72B | 3.23B | 1.90B | 2.00B |
Total assets | 67.86B | 50.34B | 50.21B | 47.25B | 42.73B | 31.94B | 10.84B | 9.32B | 4.48B | 3.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 683.55M | 321.32M | 271.57M | 2.72B | 142.79M | 1.20B | 337.29M | 125.74M | 0 | 0 |
Short term debt | 1.91B | 3.95B | 4.89B | 5.27B | 4.76B | 2.65B | 2.53B | 1.86B | 0 | 0 |
Total current liabilities | 16.72B | 9.10B | 12.67B | 14.34B | 14.89B | 9.43B | 4.82B | 4.01B | 1.65B | 447.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.01B | 1.77B | 2.43B | 3.72B | 3.54B | 1.12B | 900.50M | 1.23B | 959K | 516.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.53M | 217.78M | 298.37M | 183.30M | 37K | 350.26M | 174.15M | 76.97M | 20.89M | 0 |
Total non-current liabilities | 11.41B | 8.86B | 8.73B | 8.79B | 3.91B | 1.55B | 1.12B | 1.30B | 21.85M | 516.88M |
Total liabilities | 28.13B | 17.97B | 21.40B | 23.14B | 18.80B | 10.98B | 5.94B | 5.31B | 1.67B | 964.43M |
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