01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Videocon Industries Ltd.

BSE

  • 103.15 -0.55 (-0.53%)
  • Vol: 16525
  • BSE Code: 511389
  • PREV. CLOSE
    103.70
  • OPEN PRICE
    104.00
  • BID PRICE (QTY.)
    103.15(1002)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 103.55 0.00 (0%)
  • Vol: 156591
  • NSE Code: VIDEOIND
  • PREV. CLOSE
    103.55
  • OPEN PRICE
    103.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    103.55(3311)

Videocon Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2014
Jun 2013
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
3344.59  
3340.94  
3339.36  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
    Equity - Issued
3344.59  
3187.72  
3030.22  
    Equity Paid Up
3344.59  
3187.64  
3030.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
153.30  
309.25  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
5448.74  
Total Reserves
98707.84  
43796.04  
69450.43  
    Securities Premium
48893.80  
46203.82  
43573.93  
    Capital Reserves
11.18  
9.74  
4.24  
    Profit & Loss Account Balance
22894.88  
-25513.71  
5377.71  
    General Reserves
16801.48  
16501.48  
16201.48  
    Other Reserves
10106.50  
6594.71  
4293.07  
Reserve excluding Revaluation Reserve
98707.84  
43796.04  
69450.43  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
102052.43  
47136.98  
78238.53  
Minority Interest
953.12  
2079.81  
104.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
354937.23  
298974.32  
157583.65  
    Non Convertible Debentures
0.00  
0.00  
21.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
334239.07  
276657.05  
145204.15  
    Term Loans - Institutions
13500.59  
15019.23  
0.00  
    Other Secured
7197.57  
7298.04  
12357.90  
Unsecured Loans
105.95  
11812.23  
115249.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
11652.34  
10423.73  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
75.00  
0.00  
77723.61  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
26.79  
27.66  
27046.07  
    Other Unsecured Loan
4.16  
132.23  
56.44  
Deferred Tax Assets / Liabilities
7092.51  
-17925.34  
7351.19  
    Deferred Tax Assets
1040.99  
27299.47  
523.94  
    Deferred Tax Liability
8133.50  
9374.13  
7875.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2012.68  
1499.40  
0.00  
Total Non-Current Liabilities
364148.37  
294360.61  
280184.69  
Current Liabilities
NA  
NA  
NA  
Trade Payables
17346.79  
15775.64  
24019.43  
    Sundry Creditors
17346.79  
15775.64  
24019.43  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
65003.60  
58361.04  
9107.54  
    Bank Overdraft / Short term credit
437.62  
889.11  
82.55  
    Advances received from customers
560.73  
483.66  
436.10  
    Interest Accrued But Not Due
5630.96  
7924.45  
513.53  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-264385.25  
-211808.30  
105110.13  
Short Term Borrowings
46440.44  
58083.65  
0.00  
    Secured ST Loans repayable on Demands
30563.12  
36515.85  
0.00  
    Working Capital Loans- Sec
10913.12  
15476.39  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
4964.20  
6091.41  
0.00  
Short Term Provisions
2207.53  
966.43  
1062.88  
    Proposed Equity Dividend
230.14  
198.77  
159.39  
    Provision for Corporate Dividend Tax
46.65  
38.48  
31.33  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
138.27  
    Preference Dividend
3.16  
27.68  
0.00  
    Other Provisions
1927.58  
701.50  
733.89  
Total Current Liabilities
130998.36  
133186.76  
34189.85  
Total Liabilities
598152.28  
476764.16  
392717.17  
ASSETS
NA  
NA  
NA  
Gross Block
185254.98  
175809.29  
148922.93  
Less: Accumulated Depreciation
80883.07  
65787.91  
56298.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
104371.91  
110021.38  
92624.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
109869.56  
95252.89  
70604.24  
Non Current Investments
21473.45  
7548.97  
10825.07  
Long Term Investment
21473.45  
7548.97  
10825.07  
    Quoted
131.37  
214.97  
217.90  
    Unquoted
21342.08  
7334.00  
10607.17  
Long Term Loans & Advances
47328.26  
43530.03  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
284701.85  
257959.39  
176251.69  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
2202.97  
632.49  
258.11  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
21342.08  
7334.00  
10607.17  
Inventories
24103.72  
21656.82  
20897.41  
    Raw Materials
14625.16  
13527.94  
13583.66  
    Work-in Progress
1288.29  
994.04  
830.39  
    Finished Goods
4668.03  
4172.90  
3861.36  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
3522.24  
2961.94  
2622.00  
Sundry Debtors
30135.66  
29433.94  
28153.11  
    Debtors more than Six months
1034.54  
1031.51  
623.96  
    Debtors Others
29458.93  
28718.84  
27867.55  
Cash and Bank
61545.11  
9004.12  
12255.92  
    Cash in hand
12.76  
18.50  
11.63  
    Balances at Bank
61532.27  
8984.99  
12243.82  
    Other cash and bank balances
0.08  
0.63  
0.47  
Other Current Assets
900.50  
954.81  
943.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
542.90  
620.47  
417.71  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
357.60  
334.34  
525.79  
Short Term Loans and Advances
194562.47  
157122.59  
153957.34  
    Advances recoverable in cash or in kind
0.00  
0.00  
149563.87  
    Advance income tax and TDS
0.00  
0.00  
128.65  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
194562.47  
157122.59  
4264.82  
Total Current Assets
313450.43  
218804.77  
216465.39  
Net Current Assets (Including Current Investments)
182452.07  
85618.01  
182275.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.09  
Total Assets
598152.28  
476764.16  
392717.17  
Contingent Liabilities
56197.02  
72210.52  
83530.30  
Total Debt
453087.72  
402117.74  
272833.50  
Book Value
305.13  
147.39  
239.20  
Adjusted Book Value
305.13  
147.39  
239.20