Indian Company Master Data Made Simple
Vindhya Telelinks Limited
Profile data last updated: 15/12/2024
Vindhya Telelinks Limited has been active since 1983, providing more than 42 years of industry experience. Vindhya Telelinks Limited holds the CIN L31300MP1983PLC002134 and registration number 2134. The organization is recorded as company limited by shares under Indian company law. Vindhya Telelinks Limited is authorized to hold share capital worth ₹15.00 crore. Paid-up capital for the company equals ₹11.85 crore.
It deals mainly in manufacture of electrical machinery and apparatus n.e.c processes. The firm’s place of registration is Gwalior. Its registered address is Udyog Vihar, P.o-chorhata, Rewa., Madhya Pradesh, India, 486006. It is an active company at present. The Legal Entity Identifier assigned to the company is 335800KOQ3YC7QIR4S62. The company’s official contact email is [email protected]. Senior management roles are held by Saurabh Chhajer (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/01/1983
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,85,08,630.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,09,496.06L | ₹1,14,109.81L | ₹1,08,160.14L | ₹88,690.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹82.56L | ₹84.88L | ₹269.25L | ₹274.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,63,692.74L | ₹2,81,359.06L | ₹2,65,696.12L | ₹1,79,757.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹16,479.98L | -₹14,220.45L | -₹12,010.37L | -₹10,337.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,08,009.34L | ₹3,97,320.41L | ₹3,41,140.88L | ₹3,23,677.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹22,957.16L | ₹28,808.74L | ₹36,181.03L | ₹17,134.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹587.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹551.06L | ₹370.00L | ₹1,168.67L | ₹2,167.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹92,894.23L | ₹19,189.79L | ₹30,051.75L | ₹39,335.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,72,299.37L | ₹6,78,691.61L | ₹6,06,844.35L | ₹5,03,440.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,561.07L | ₹24,727.92L | ₹18,933.88L | ₹17,566.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,08,606.63L | ₹3,97,332.55L | ₹3,41,148.23L | ₹3,23,682.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹29,812.65L | ₹30,032.86L | ₹24,890.67L | ₹21,214.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,31,563.79L | ₹4,26,141.29L | ₹3,77,329.26L | ₹3,40,816.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,16,820.12L | ₹49,322.90L | ₹66,800.62L | ₹57,134.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹597.29L | ₹12.14L | ₹7.35L | ₹4.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,07,421.54L | ₹3,96,147.46L | ₹3,39,963.14L | ₹3,22,497.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹1,185.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,889.37L | ₹3,889.37L | ₹3,889.37L | ₹3,889.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,94,806.92L | ₹3,97,120.67L | ₹3,36,688.65L | ₹3,27,712.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,617.46L | ₹15,277.30L | ₹3,627.55L | ₹435.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,24,099.70L | ₹4,45,009.00L | ₹4,07,284.61L | ₹3,80,068.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,08,009.34L | ₹3,97,320.41L | ₹3,41,140.88L | ₹3,23,677.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹18,794.91L | ₹15,940.75L | ₹14,428.02L | ₹10,492.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,617.46L | ₹15,277.30L | ₹3,627.55L | ₹435.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,08,606.63L | ₹3,97,332.55L | ₹3,41,148.23L | ₹3,23,682.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8,599.96L | ₹6,180.27L | ₹5,374.72L | ₹3,878.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹21.67L | ₹0.00L | ₹0.00L | ₹17.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹118.51L | ₹118.51L | ₹118.51L | ₹118.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,77,492.45L | ₹2,81,570.94L | ₹2,70,155.70L | ₹1,75,727.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,23,295.77L | ₹1,14,321.69L | ₹1,12,619.72L | ₹84,659.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,05,875.61L | ₹32,399.15L | ₹62,508.83L | ₹55,950.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹118.51L | ₹118.51L | ₹118.51L | ₹118.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹92,535.91L | ₹18,867.71L | ₹29,955.35L | ₹39,251.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,925.89L | ₹30,133.11L | ₹36,748.87L | ₹17,798.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,54,196.68L | ₹1,67,249.25L | ₹1,57,535.98L | ₹91,067.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,54,736.40L | ₹2,36,024.20L | ₹2,09,475.18L | ₹1,92,060.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,332.67L | ₹15,812.41L | ₹12,880.30L | ₹10,876.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹147.48L | ₹147.48L | ₹2,356.78L | ₹69.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,08,606.63L | ₹3,97,332.55L | ₹3,41,148.23L | ₹3,23,682.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹146.89L | ₹365.99L | ₹556.75L | ₹309.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹9.67L | ₹12.14L | ₹7.35L | ₹4.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹13,185.19L | ₹15,664.93L | ₹10,523.52L | ₹10,992.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,28,804.21L | ₹1,18,997.37L | ₹96,111.26L | ₹76,021.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹5,659.84L | ₹11,649.75L | ₹3,191.75L | -₹130.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹52,812.58L | -₹28,367.00L | ₹2,787.97L | -₹22,273.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹60,749.83L | ₹39,147.00L | -₹9.22L | ₹16,930.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹558.92L | -₹4,051.30L | -₹3,017.15L | ₹3,809.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹9,617.46L | ₹15,277.30L | ₹3,627.55L | ₹435.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,718.49L | -₹4,921.05L | -₹3,430.15L | -₹1,403.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹15,277.30L | ₹3,627.55L | ₹435.80L | ₹566.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹59,031.34L | ₹44,068.05L | ₹3,420.93L | ₹18,333.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,134.43L | ₹985.98L | ₹557.24L | ₹451.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹38,546.63L | ₹47,582.15L | ₹32,292.51L | ₹33,239.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,78,861.25L | ₹3,80,457.81L | ₹2,62,598.66L | ₹1,17,757.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,03,453.76L | ₹4,07,865.48L | ₹2,89,142.45L | ₹1,31,550.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,052.59L | -₹70.48L | -₹77.02L | ₹5.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹260.75L | -₹17.59L | -₹19.13L | ₹1.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,052.59L | -₹70.48L | -₹77.02L | ₹5.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹576.58L | ₹583.96L | ₹136.24L | ₹801.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9,239.95L | ₹7,492.85L | ₹5,864.09L | ₹5,189.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹576.58L | ₹583.96L | ₹136.24L | ₹801.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹987.35L | ₹806.17L | ₹520.21L | ₹544.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,342.74L | ₹2,417.33L | ₹1,772.02L | ₹2,219.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,44,414.02L | ₹3,48,742.26L | ₹2,39,009.34L | ₹99,476.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹24,592.51L | ₹27,407.67L | ₹26,543.79L | ₹13,792.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹8,333.07L | ₹0.00L | ₹7,734.71L |
| Diluted Average Shares | ₹118.51L | ₹118.51L | ₹118.51L | ₹118.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹941.58L | ₹1,311.27L | ₹1,447.45L | ₹496.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹21,076.16L | ₹28,321.70L | ₹18,589.05L | ₹19,324.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9,604.95L | -₹8,220.16L | -₹7,175.30L | -₹4,884.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹59,039.74L | ₹59,123.22L | ₹50,133.11L | ₹32,074.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹36,203.89L | ₹45,164.82L | ₹30,520.49L | ₹31,019.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,43,685.06L | ₹3,47,950.34L | ₹2,39,009.34L | ₹99,476.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹9,604.95L | -₹8,220.16L | -₹7,175.30L | -₹4,884.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹34,447.23L | ₹31,715.55L | ₹23,589.32L | ₹18,281.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹40,557.76L | ₹47,652.63L | ₹32,369.53L | ₹33,234.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹26,963.94L | ₹37,671.97L | ₹24,656.40L | ₹25,829.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹987.35L | ₹806.17L | ₹520.21L | ₹544.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,03,453.76L | ₹4,07,865.48L | ₹2,89,142.45L | ₹1,31,550.06L | ₹2,09,536.95L | ₹1,34,262.30L | ₹1,03,335.05L | ₹98,385.76L |
| Other Operating Expenses | ₹13,707.31L | ₹12,580.98L | ₹10,447.73L | ₹7,124.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9,239.95L | ₹7,492.85L | ₹5,864.09L | ₹5,189.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹118.51L | ₹118.51L | ₹118.51L | ₹118.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹6,679.62L | ₹9,403.16L | ₹6,125.24L | ₹6,501.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,284.32L | ₹28,268.81L | ₹18,531.16L | ₹19,327.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/11/1987 | Dhanraj Bansal | 00050612 | Director | View other directorships |
| 05/05/2004 | Harsh Vardhan Lodha | 00394094 | Director | View other directorships |
| 27/10/2006 | Yashwant Singh Lodha | 00052861 | Managing Director | View other directorships |
| 07/02/2015 | Saurabh Chhajer | *****2714F | CFO | |
| 01/08/2021 | Dinesh Kapoor | *****7499E | Company Secretary | |
| 21/11/2021 | Priya Shankar Dasgupta | 00012552 | Director | View other directorships |
| 14/11/2022 | Rashmi Dhariwal | 00337814 | Director | View other directorships |
| 01/04/2024 | Bachh Raj Nahar | 00049895 | Director | View other directorships |
| 01/04/2024 | Aravind Srinivasan | 00088037 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form Addendum to AOC-4 CSR-04122024_signed | - |
| 17/09/2024 | Form MGT-7-17092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
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Address
Udyog Vihar, P.o-chorhata, Rewa., Madhya Pradesh, India, 486006
Frequently Asked Questions
What is the incorporation date of Vindhya Telelinks Limited?
The incorporation date of Vindhya Telelinks Limited is 27/01/1983.
What is the authorized share capital and paid-up capital of Vindhya Telelinks Limited?
The authorized share capital of Vindhya Telelinks Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,85,08,630.00.
Who are the current board members & directors of Vindhya Telelinks Limited?
The current board member of Vindhya Telelinks Limited are:
- Priya Shankar Dasgupta
- Priya Shankar Dasgupta
- Harsh Vardhan Lodha
- Rashmi Dhariwal
- Dhanraj Bansal
- Yashwant Singh Lodha
- Bachh Raj Nahar
- Aravind Srinivasan
What is the registered address of Vindhya Telelinks Limited?
The registered address of Vindhya Telelinks Limited is Udyog Vihar, P.o-chorhata, Rewa., Madhya Pradesh, India, 486006.
What is the Corporate Identification Number of Vindhya Telelinks Limited?
The Corporate Identification Number of Vindhya Telelinks Limited is L31300MP1983PLC002134.