Balance Sheet

  • Company Name :
Vadilal Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 519156
  • NSE Symbol:
  • VADILALIND
  • P/E(TTM):
  • 35.84
  • ISIN Demat:
  • INE694D01016
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 158.39
  • Book Value(₹):
  • 583.76
  • Market Cap(₹Cr.):
  • 4,081.66
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.19 7.19 7.19 7.19 7.19
Reserves 375.41 282.02 212.25 202.60 226.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 382.60 289.21 219.44 209.79 233.86
Secured Loans 98.48 129.78 90.04 89.86 143.66
Unsecured Loans 30.38 72.77 86.24 58.31 27.75
Total Debt 128.86 202.55 176.28 148.17 171.41
Other Liabilities 8.88 9.56 9.21 8.16 15.43
Total Liabilities 520.34 501.32 404.93 366.12 420.70
APPLICATION OF FUNDS :          
Gross Block 560.79 513.40 487.78 477.98 463.06
Less: Accumulated Depreciation 223.77 211.93 194.36 177.98 161.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 337.02 301.47 293.42 300.00 301.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.11 18.75 2.77 5.30 8.65
Investments 7.97 7.91 3.14 3.01 3.00
Current Assets, Loans & Advances          
Inventories 189.93 222.54 143.41 126.33 145.56
Sundry Debtors 57.70 37.52 34.12 21.17 33.21
Cash and Bank Balance 10.22 11.41 9.31 18.92 15.80
Loans and Advances 23.55 19.80 18.31 20.75 17.89
Total Current Assets 281.40 291.27 205.15 187.17 212.46
Less : Current Liabilities and Provisions          
Current Liabilities 102.35 102.42 90.14 123.64 100.50
Provisions 3.37 7.30 3.74 3.52 2.98
Total CL & Provisions 105.72 109.72 93.88 127.16 103.48
Net Current Assets 175.68 181.55 111.27 60.01 108.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.53 4.75 11.22 14.59 6.62
Deferred Tax Liability 21.71 21.05 22.90 22.74 22.51
Net Deferred Tax -19.18 -16.30 -11.68 -8.15 -15.89
Other Assets 7.74 7.94 6.00 5.96 14.84
Total Assets 520.34 501.32 404.92 366.13 420.70
Contingent Liabilities 37.55 12.54 18.17 31.14 44.10