|
|
| Videocon Industries Limited |
|
Financials-Videocon Industries Limited| Sector: TV/Audio/VCR | | BSE:11389 | NSE:VIDEOIND | Bloomberg:VCLF@IN | Reuters:VDCF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE703A01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2019(3) |
31-Mar-2019(3) |
| Sales of Products/Services |
2697.10 |
2697.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
963.50 |
963.50 |
| Total Income |
3660.60 |
3660.60 |
| Total Expenses |
-21551.20 |
-21551.20 |
| OPBDIT |
25211.80 |
25211.80 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-21551.20 |
-21551.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
1506.60 |
1506.60 |
| After Tax Profit |
-16384.00 |
-16384.00 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
30-Sep-05(15) |
|
30-Jun-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
54494.03 |
99.42 |
37.05 |
27.86 |
| Operating Income (OI) |
54812.97 |
100.00 |
132.99 |
100.00 |
| OPBDIT |
8768.54 |
16.00 |
5.24 |
3.94 |
| OPBDT |
6503.42 |
11.86 |
-70.72 |
-53.17 |
| OPBT |
4179.82 |
7.63 |
-93.66 |
-70.43 |
| Non-Operating Income |
338.48 |
0.62 |
74.77 |
56.22 |
| Extraordinary/Prior Period |
3007.31 |
5.49 |
1.52 |
1.14 |
| Tax |
210.00 |
0.38 |
0.00 |
0.00 |
| Profit after tax(PAT) |
7315.61 |
13.35 |
-17.37 |
-13.06 |
| Cash Profit |
9639.21 |
17.59 |
5.58 |
4.19 |
| Dividend-Equity |
551.92 |
1.01 |
0.00 |
0.00 |
|
| As on |
30-Sep-05 |
|
30-Jun-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
46267.74 |
59.16 |
1166.22 |
54.35 |
| Net Block |
23979.07 |
30.66 |
1099.24 |
51.23 |
| Capital WIP |
6153.68 |
7.87 |
0.00 |
0.00 |
| Investments |
2650.68 |
3.39 |
82.90 |
3.86 |
| Inventory |
8730.22 |
11.16 |
0.00 |
0.00 |
| Receivables |
9971.19 |
12.75 |
6.78 |
0.32 |
| Other Current Assets |
26725.51 |
34.17 |
956.66 |
44.59 |
| Balance Sheet Total(BT) |
78210.34 |
100.00 |
2145.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2065.26 |
2.64 |
328.85 |
15.33 |
| Reserves |
34762.48 |
44.45 |
-412.14 |
-19.21 |
| Total Debt |
32495.68 |
41.55 |
900.68 |
41.98 |
| Creditors and Acceptances |
4400.80 |
5.63 |
7.16 |
0.33 |
| Other current liab/prov. |
4486.12 |
5.74 |
1321.03 |
61.57 |
| Balance Sheet Total(BT) |
78210.34 |
100.00 |
2145.58 |
100.00 |
|
| As on |
30-Sep-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
8.65 |
-2.41 |
| PBIT/Cap. Employed (%) |
12.40 |
7.17 |
| PAT/Networth (%) |
15.89 |
20.85 |
| Tax/PBT (%) |
2.79 |
0.00 |
| Total Debt/Networth (x) |
0.88 |
-10.81 |
| Long Term Debt/Networth (x) |
0.62 |
-10.81 |
| PBDIT/Finance Charges (x) |
5.35 |
1.07 |
| Current Ratio (x) |
5.11 |
0.73 |
| RM Inventory (days consumption) |
82.60 |
0.00 |
| FG inventory (days cost of sales) |
20.13 |
0.00 |
| Receivables (days gross sales) |
80.47 |
66.83 |
| Creditors (days cost of sales) |
43.61 |
20.45 |
| Op. curr. assets (days OI) |
371.00 |
1962.00 |
|
|
Financials