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Products & Services > Company Profile > Balance Sheet |
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| Videocon Industries Ltd | Industry : Electronics - Consumer | BSE Code: | 511389 | | NSE Symbol: | VIDEOIND | | P/E : | 0 | ISIN Demat: | INE703A01011 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -770.3931051 | | Market Cap (Rs.Cr): | 242.48 | | Face Value : | 10 | |
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| | | | | | Share Capital | 334.46 | 334.46 | 334.46 | 334.46 | 334.46 | 334.09 | Reserves Total | -2972.73 | 3840.25 | 9496.21 | 9972.29 | 10028.09 | 9783.90 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 2.43 | 2.43 | 2.43 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -2635.84 | 4177.14 | 9833.10 | 10306.75 | 10362.55 | 10117.99 | Secured Loans | 27300.07 | 23403.14 | 18359.37 | 22651.28 | 20499.19 | 19464.08 | Unsecured Loans | 1284.37 | 1100.81 | 3260.56 | 1122.50 | 3772.17 | 3522.86 | Total Debt | 28584.44 | 24503.95 | 21619.93 | 23773.78 | 24271.36 | 22986.94 | Other Liabilities | 189.25 | 172.65 | 185.57 | 216.03 | 197.11 | 147.39 | Total Liabilities | 26137.85 | 28853.74 | 31638.60 | 34296.56 | 34831.02 | 33252.32 | | | | | | | Gross Block | 14391.31 | 14398.14 | 14433.01 | 13075.85 | 12769.31 | 11783.51 | Less : Accumulated Depreciation | 8816.52 | 8300.34 | 7527.63 | 7530.43 | 6836.68 | 5855.20 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5574.79 | 6097.80 | 6905.38 | 5545.42 | 5932.63 | 5928.31 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 10.37 | 10.71 | 490.38 | 714.36 | 729.29 | 667.46 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9635.75 | 9698.62 | 10255.66 | 8999.91 | 5626.93 | 4936.94 | Current Assets, Loans & Advances | | | | | | | Inventories | 271.11 | 1407.71 | 2863.52 | 2359.20 | 2404.10 | 2157.90 | Sundry Debtors | 995.76 | 785.05 | 2400.32 | 2858.52 | 2862.76 | 2832.70 | Cash and Bank Balance | 271.42 | 428.72 | 556.18 | 2676.10 | 2449.70 | 485.83 | Loans and Advances | 3062.93 | 4331.67 | 10540.20 | 10709.78 | 10243.65 | 12445.87 | Total Current Assets | 4601.21 | 6953.15 | 16360.21 | 18603.60 | 17960.20 | 17922.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4167.95 | 4288.23 | 5104.84 | 2808.44 | 2529.55 | 2874.44 | Provisions | 38.04 | 54.89 | 51.47 | 67.02 | 96.32 | 94.69 | Total Current Liabilities & Provisions | 4205.99 | 4343.11 | 5156.31 | 2875.46 | 2625.86 | 2969.13 | Net Current Assets | 395.22 | 2610.04 | 11203.90 | 15728.14 | 15334.34 | 14953.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 132.45 | 104.09 | 111.38 | Deferred Tax Liability | 138.62 | 288.96 | 863.93 | 836.80 | 813.34 | 819.08 | Net Deferred Tax | -138.62 | -288.96 | -863.93 | -704.35 | -709.25 | -707.70 | Other Assets | 10660.34 | 10725.53 | 3647.22 | 4013.08 | 7917.07 | 7474.15 | Total Assets | 26137.85 | 28853.74 | 31638.61 | 34296.56 | 34831.02 | 33252.33 | Contingent Liabilities | 27869.43 | 26195.27 | 5180.01 | 15163.13 | 13093.30 | 10894.67 |
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