Balance Sheet

  • Company Name :
Vadilal Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 519152
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 172.53
  • ISIN Demat:
  • INE693D01018
  • Div & Yield%:
  • 0.01
  • EPS(TTM):
  • 66.63
  • Book Value(₹):
  • 258.95
  • Market Cap(₹Cr.):
  • 988.62
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.86 0.86 0.86 0.86 0.86
Reserves 17.20 10.20 4.42 2.72 1.85
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 18.06 11.06 5.28 3.58 2.71
Secured Loans 25.94 5.36 5.99 11.07 23.33
Unsecured Loans 2.41 1.91 0.00 1.49 1.34
Total Debt 28.35 7.27 5.99 12.56 24.67
Other Liabilities 0.00 0.95 1.28 1.01 0.65
Total Liabilities 46.41 19.28 12.55 17.15 28.03
APPLICATION OF FUNDS :          
Gross Block 150.89 122.21 122.10 130.38 136.52
Less: Accumulated Depreciation 82.66 78.20 74.78 72.12 71.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.23 44.01 47.32 58.26 65.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.79 11.75 0.10 0.03 5.90
Investments 0.42 0.29 0.21 0.13 0.12
Current Assets, Loans & Advances          
Inventories 48.12 49.10 33.73 28.05 25.35
Sundry Debtors 47.99 38.47 32.59 26.81 25.03
Cash and Bank Balance 6.89 9.09 7.16 0.93 1.25
Loans and Advances 14.13 10.95 5.62 5.76 7.66
Total Current Assets 117.13 107.61 79.10 61.55 59.29
Less : Current Liabilities and Provisions          
Current Liabilities 182.05 166.10 135.72 123.68 126.57
Provisions 2.33 5.29 2.39 3.03 2.73
Total CL & Provisions 184.38 171.39 138.12 126.71 129.29
Net Current Assets -67.25 -63.78 -59.01 -65.15 -70.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.59 6.09 4.94 5.11 5.14
Deferred Tax Liability 2.19 2.19 1.85 1.90 2.08
Net Deferred Tax 3.40 3.90 3.09 3.21 3.06
Other Assets 22.82 23.11 20.85 20.67 23.89
Total Assets 46.41 19.28 12.56 17.16 28.04
Contingent Liabilities 17.86 5.60 7.56 5.48 5.53