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02 May 2025 00:00:00   
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Videocon Industries LtdIndustry : Electronics - Consumer
BSE Code:511389NSE Symbol: VIDEOINDP/E(TTM):0
ISIN Demat:INE703A01011Div & Yield %:0EPS(TTM):0
Book Value(Rs):-1020.0133312Market Cap ( Cr.):242.48Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2019Mar 2018Mar 2017Dec 2015
SOURCES OF FUNDS :      
Share Capital 334.46334.46334.46334.46334.46334.46
Reserves Total -26100.94-19015.02-2972.733840.259496.219972.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.002.432.432.430.00
Total Shareholders Funds-25766.48-18680.56-2635.844177.149833.1010306.75
Secured Loans 49555.6042643.0927300.0723403.1418359.3722651.28
Unsecured Loans 2390.122046.001284.371100.813260.561122.50
Total Debt51945.7244689.0928584.4424503.9521619.9323773.78
Other Liabilities211.58205.10189.25172.65185.57216.03
Total Liabilities26390.8226213.6326137.8528853.7431638.6034296.56
APPLICATION OF FUNDS :      
Gross Block 14611.1814563.7514391.3114398.1414433.0113075.85
Less : Accumulated Depreciation 10840.1010352.328816.528300.347527.637530.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3771.084211.435574.796097.806905.385545.42
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress10.9510.2910.3710.71490.38714.36
Producing Properties0.000.000.000.000.000.00
Investments 9636.799636.379635.759698.6210255.668999.91
Current Assets, Loans & Advances      
Inventories 243.37236.70271.111407.712863.522359.20
Sundry Debtors 3223.122386.04995.76785.052400.322858.52
Cash and Bank271.74320.61271.42428.72556.182676.10
Loans and Advances 4385.823952.813062.934331.6710540.2010709.78
Total Current Assets8124.056896.154601.216953.1516360.2118603.60
Less : Current Liabilities and Provisions      
Current Liabilities 5588.274986.144167.954288.235104.842808.44
Provisions 40.5643.1838.0454.8951.4767.02
Total Current Liabilities5628.825029.324205.994343.115156.312875.46
Net Current Assets2495.221866.83395.222610.0411203.9015728.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00132.45
Deferred Tax Liability139.72138.86138.62288.96863.93836.80
Net Deferred Tax-139.72-138.86-138.62-288.96-863.93-704.35
Other Assets10616.4910627.5610660.3410725.533647.224013.08
Total Assets26390.8226213.6226137.8528853.7431638.6134296.56
Contingent Liabilities0.000.0027869.4326195.275180.0115163.13
 
 
 
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