Company Profile

VIDEOCON INDUSTRIES LTD.

NSE : VIDEOINDBSE : 511389ISIN CODE : INE703A01011Industry : Consumer Durables - ElectronicsHouse : Videocon
BSE1.320.06 (+4.76 % )
PREV CLOSE (Rs.) 1.26
OPEN PRICE (Rs.) 1.32
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1822576
TODAY'S LOW / HIGH (Rs.)1.30 1.32
52 WK LOW / HIGH (Rs.)1 5.73
NSE1.30 0.05 (+4 % )
PREV CLOSE(Rs.) 1.25
OPEN PRICE (Rs.) 1.30
BID PRICE (QTY) 1.30 (152000 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1918074
TODAY'S LOW / HIGH(Rs.) 1.25 1.30
52 WK LOW / HIGH (Rs.)1 5.1

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Dec 2015 Dec 2014
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3344.59 3344.59 3344.59 3344.59 3344.59
    Equity - Authorised 13000.00 13000.00 5000.00 5000.00 5000.00
    Equity - Issued 3344.59 3344.59 3344.59 3344.59 3344.59
    Equity Paid Up 3344.59 3344.59 3344.59 3344.59 3344.59
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -112790.34 -39528.44 55663.46 77617.10 98707.84
    Securities Premium 48876.99 48876.99 48876.99 48893.80 48893.80
    Capital Reserves 5.68 5.68 11.18 11.18 11.18
    Profit & Loss Account Balance -177704.62 -103233.72 -22259.64 4430.95 22894.88
    General Reserves 16801.48 16801.48 16801.48 16801.48 16801.48
    Other Reserves -769.87 -1978.87 12233.45 7479.69 10106.50
Reserve excluding Revaluation Reserve -112790.34 -39528.44 55663.46 77617.10 98707.84
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds -109445.75 -36183.85 59008.05 80961.69 102052.43
Minority Interest 305.33 564.86 2476.98 703.58 953.12
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 1670.33 356130.93 324861.97 354937.23
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 4875.86 6473.52 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 1670.33 341378.85 299648.22 334239.07
    Term Loans - Institutions 0.00 0.00 9867.30 11587.36 13500.59
    Other Secured 0.00 0.00 8.92 7152.87 7197.57
Unsecured Loans 26.00 26.00 26.00 26.00 105.95
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 75.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 26.00 26.00 26.00 26.00 26.79
    Other Unsecured Loan 0.00 0.00 0.00 0.00 4.16
Deferred Tax Assets / Liabilities 1386.18 2773.53 3668.45 7043.60 7092.51
    Deferred Tax Assets 0.00 0.00 4211.81 1324.46 1040.99
    Deferred Tax Liability 1386.18 2773.53 7880.26 8368.06 8133.50
Other Long Term Liabilities 48.17 52.26 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1845.74 1675.58 1659.11 2135.80 2012.68
Total Non-Current Liabilities 3306.09 6197.70 361484.49 334067.37 364148.37
Current Liabilities NA NA NA NA NA
Trade Payables 13776.08 15368.99 25453.61 18022.22 17346.79
    Sundry Creditors 13776.08 15368.99 25453.61 18022.22 17346.79
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 10319.61 9957.17 84410.87 115736.80 65003.60
    Bank Overdraft / Short term credit 125.69 23.97 60.96 300.86 437.62
    Advances received from customers 1.77 82.87 92.08 705.91 560.73
    Interest Accrued But Not Due 0.00 0.00 9847.82 5807.29 5630.96
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 10192.15 9850.33 74410.01 108922.74 58374.29
Short Term Borrowings 585713.75 500911.68 26699.61 49757.05 46440.44
    Secured ST Loans repayable on Demands 585713.75 500911.68 21217.34 41222.05 30563.12
    Working Capital Loans- Sec 19340.79 16528.36 11953.95 30472.05 16913.12
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -19340.79 -16528.36 -6471.68 -21937.05 -1035.80
Short Term Provisions 475.53 642.57 3329.95 2452.83 2207.53
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 230.14
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 46.65
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 74.56 74.56 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 3.16
    Other Provisions 400.97 568.01 3329.95 2452.83 1927.58
Total Current Liabilities 610284.97 526880.41 139894.04 185968.90 130998.36
Total Liabilities 504450.64 497459.12 562863.56 601701.54 598152.28
ASSETS NA NA NA NA NA
Gross Block 156950.69 158413.29 147570.74 188293.78 184856.41
Less: Accumulated Depreciation 89344.22 85060.56 84829.95 91111.08 80883.07
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67606.47 73352.73 62740.79 97182.70 103973.34
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 541.24 520.30 158803.59 117797.05 110268.13
Non Current Investments 39481.36 36221.97 40598.58 26340.11 21473.45
Long Term Investment 39481.36 36221.97 40598.58 26340.11 21473.45
    Quoted 61.78 104.68 105.56 114.89 131.37
    Unquoted 39419.58 36117.29 40493.02 26225.22 21342.08
Long Term Loans & Advances 267454.41 233601.52 34010.41 42132.89 47703.91
Other Non Current Assets 6.16 198.57 0.00 0.00 0.00
Total Non-Current Assets 375089.64 343895.09 297839.52 285139.04 285077.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 1637.90 1428.67 2202.97
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 1637.90 1428.67 2202.97
Inventories 2724.77 14089.98 28660.70 23649.06 24103.72
    Raw Materials 996.55 8179.31 19725.61 15048.52 14625.16
    Work-in Progress 174.26 1294.93 1470.15 1425.49 1288.29
    Finished Goods 593.18 3465.76 4422.12 4678.88 4668.03
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 960.78 1149.98 3042.82 2496.17 3522.24
Sundry Debtors 9960.89 7874.07 24439.63 30477.79 30135.66
    Debtors more than Six months 0.00 0.00 1046.06 1103.29 1034.54
    Debtors Others 13617.45 11571.15 23776.28 29756.60 29458.93
Cash and Bank 5211.79 7703.95 12400.67 42102.65 61545.11
    Cash in hand 2.86 5.56 17.81 13.71 12.76
    Balances at Bank 5097.13 7586.43 12082.41 42086.76 61532.27
    Other cash and bank balances 111.80 111.96 300.45 2.18 0.08
Other Current Assets 8605.52 9644.89 10481.76 1541.48 900.50
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 161.38 982.93 542.90
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 8605.52 9644.89 10320.38 558.55 357.60
Short Term Loans and Advances 102858.03 114251.14 187403.38 217362.85 194186.82
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 102858.03 114251.14 187403.38 217362.85 194186.82
Total Current Assets 129361.00 153564.03 265024.04 316562.50 313074.78
Net Current Assets (Including Current Investments) -480923.97 -373316.38 125130.00 130593.60 182076.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 504450.64 497459.12 562863.56 601701.54 598152.28
Contingent Liabilities 51384.76 42949.44 46996.31 58537.30 55865.52
Total Debt 585739.75 502675.95 448273.38 475539.72 453087.72
Book Value -327.23 -108.19 176.43 242.07 305.13
Adjusted Book Value -327.23 -108.19 176.43 242.07 305.13