Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vadilal Dairy International Ltd.

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Vadilal Dairy International Ltd.is not traded in NSE

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.94	31.94	31.94	31.94	31.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.19	3.19	3.19	3.19	3.19
Total Share Capital	3.19	3.19	3.19	3.19	3.19

Reserves and Surplus	2.73	3.59	5.45	6.27	7.72
Total Reserves and Surplus	2.73	3.59	5.45	6.27	7.72
Total Shareholders Funds	5.93	6.79	8.64	9.47	10.92

NON-CURRENT LIABILITIES
Long Term Borrowings	9.38	7.39	7.01	7.14	6.83
Other Long Term Liabilities	0.00	0.00	0.00	0.79	1.52
Long Term Provisions	0.51	0.52	0.68	0.71	0.80
Total Non-Current Liabilities	9.90	7.91	7.68	8.64	9.14

CURRENT LIABILITIES
Short Term Borrowings	4.21	4.58	2.81	1.69	1.32
Trade Payables	4.14	3.63	4.84	3.47	3.99
Other Current Liabilities	2.76	2.47	2.25	0.53	0.57
Short Term Provisions	0.28	0.23	0.42	0.63	0.53
Total Current Liabilities	11.39	10.91	10.32	6.32	6.41

Total Capital And Liabilities	27.22	25.61	26.64	24.43	26.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.70	7.37	8.63	8.78	10.53
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.15
Fixed Assets	7.70	7.37	8.63	8.78	10.68
Non-Current Investments	0.08	0.08	0.08	0.08	0.08
Deferred Tax Assets [Net]	1.55	1.40	1.37	0.67	0.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.39
Other Non-Current Assets	3.26	3.23	3.23	3.21	0.00
Total Non-Current Assets	12.58	12.08	13.31	12.74	14.55


CURRENT ASSETS
Current Investments	0.04	0.06	0.05	0.05	0.15
Inventories	8.41	8.64	9.32	5.50	3.26
Trade Receivables	4.10	3.07	2.26	1.53	2.72
Cash And Cash Equivalents	0.30	0.32	0.53	3.22	4.17
Short Term Loans And Advances	0.16	0.37	0.24	0.24	0.51
OtherCurrentAssets	1.61	1.07	0.93	1.15	1.12
Total Current Assets	14.64	13.53	13.33	11.69	11.92

Total Assets	27.22	25.61	26.64	24.43	26.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.01	5.90	7.19	7.21	7.81

BONUS DETAILS
Bonus Equity Share Capital	0.07	0.07	0.07	0.07	0.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08	0.08	0.08	0.08	0.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.04	0.06	0.05	0.05	0.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.19
Total Share Capital	3.19
Reserves and Surplus	2.73
Total Reserves and Surplus	2.73
Total Shareholders Funds	5.93
NON-CURRENT LIABILITIES
Long Term Borrowings	9.38
Other Long Term Liabilities	0.00
Long Term Provisions	0.51
Total Non-Current Liabilities	9.90
CURRENT LIABILITIES
Short Term Borrowings	4.21
Trade Payables	4.14
Other Current Liabilities	2.76
Short Term Provisions	0.28
Total Current Liabilities	11.39
Total Capital And Liabilities	27.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.70
Capital Work-In-Progress	0.00
Fixed Assets	7.70
Non-Current Investments	0.08
Deferred Tax Assets [Net]	1.55
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.26
Total Non-Current Assets	12.58
CURRENT ASSETS
Current Investments	0.04
Inventories	8.41
Trade Receivables	4.10
Cash And Cash Equivalents	0.30
Short Term Loans And Advances	0.16
OtherCurrentAssets	1.61
Total Current Assets	14.64
Total Assets	27.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.01
BONUS DETAILS
Bonus Equity Share Capital	0.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.04