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Vadilal Industries Ltd.

Dec 05 BSE 5329.95 ( -259.05 -4.63%)

Volume394

Prev. Close
5589.00

Open Price
5245.05

Today's Low / High

5245.05 5500.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3411.25 7398.95

Dec 05 NSE 5340.00( -237.00 -4.25%)

Volume9500

Prev. Close
5577.00

Open Price
5557.50

Today's Low / High

5305.00 5558.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3414.05 7398.50

(₹ in Crs.)

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)	71.88	71.88	71.88	71.88	71.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.19	7.19	7.19	7.19	7.19
Total Share Capital	7.19	7.19	7.19	7.19	7.19

Revaluation Reserves	75.24	75.24	75.24	75.24	75.24
Reserves and Surplus	612.88	459.89	314.84	214.91	168.64
Total Reserves and Surplus	688.12	535.13	390.08	290.15	243.88
Total Shareholders Funds	695.31	542.32	397.27	297.34	251.07
Minority Interest	0.31	0.31	0.31	0.31	0.31

NON-CURRENT LIABILITIES
Long Term Borrowings	46.15	37.63	59.68	77.31	57.18
Deferred Tax Liabilities [Net]	16.89	18.65	17.68	11.67	8.07
Other Long Term Liabilities	129.80	102.94	82.80	14.89	15.88
Long Term Provisions	0.00	0.89	4.77	3.92	2.57
Total Non-Current Liabilities	192.84	160.11	164.92	107.79	83.70

CURRENT LIABILITIES
Short Term Borrowings	36.22	80.22	144.84	94.98	69.63
Trade Payables	134.71	97.74	89.71	82.54	110.75
Other Current Liabilities	33.82	33.39	36.20	36.63	48.69
Short Term Provisions	2.85	2.79	4.65	3.74	3.34
Total Current Liabilities	207.60	214.14	275.40	217.89	232.41

Total Capital And Liabilities	1096.06	916.88	837.90	623.33	567.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.74	441.42	400.58	305.86	310.67
Intangible Assets	1.74	1.62	1.90	0.87	1.10
Capital Work-In-Progress	9.75	11.94	19.57	2.77	5.30
Fixed Assets	487.23	454.98	422.06	309.49	317.07
Goodwill On Consolidation	0.76	0.75	0.74	0.00	0.00
Non-Current Investments	5.52	5.51	5.40	0.62	0.56
Deferred Tax Assets [Net]	1.74	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.21	0.10	0.11	0.04	0.01
Other Non-Current Assets	70.18	22.31	12.15	10.69	7.70
Total Non-Current Assets	565.64	483.65	440.46	320.84	325.35


CURRENT ASSETS
Current Investments	16.89	10.23	0.08	0.09	0.01
Inventories	310.84	229.16	255.70	165.19	141.13
Trade Receivables	123.04	96.78	77.45	65.44	45.30
Cash And Cash Equivalents	40.34	53.53	37.46	51.61	35.67
Short Term Loans And Advances	0.34	0.27	0.27	0.15	0.09
OtherCurrentAssets	38.97	43.26	26.47	20.02	19.93
Total Current Assets	530.42	433.23	397.44	302.49	242.14

Total Assets	1096.06	916.88	837.90	623.33	567.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.20	42.02	19.57	20.42	36.85

BONUS DETAILS
Bonus Equity Share Capital	1.55	1.55	1.55	1.55	1.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.52	5.51	5.40	0.62	0.56

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	71.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.19
Total Share Capital	7.19
Revaluation Reserves	75.24
Reserves and Surplus	612.88
Total Reserves and Surplus	688.12
Total Shareholders Funds	695.31
Minority Interest	0.31
NON-CURRENT LIABILITIES
Long Term Borrowings	46.15
Deferred Tax Liabilities [Net]	16.89
Other Long Term Liabilities	129.80
Long Term Provisions	0.00
Total Non-Current Liabilities	192.84
CURRENT LIABILITIES
Short Term Borrowings	36.22
Trade Payables	134.71
Other Current Liabilities	33.82
Short Term Provisions	2.85
Total Current Liabilities	207.60
Total Capital And Liabilities	1096.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.74
Intangible Assets	1.74
Capital Work-In-Progress	9.75
Fixed Assets	487.23
Goodwill On Consolidation	0.76
Non-Current Investments	5.52
Deferred Tax Assets [Net]	1.74
Long Term Loans And Advances	0.21
Other Non-Current Assets	70.18
Total Non-Current Assets	565.64
CURRENT ASSETS
Current Investments	16.89
Inventories	310.84
Trade Receivables	123.04
Cash And Cash Equivalents	40.34
Short Term Loans And Advances	0.34
OtherCurrentAssets	38.97
Total Current Assets	530.42
Total Assets	1096.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.20
BONUS DETAILS
Bonus Equity Share Capital	1.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.52