Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Vadilal Industries Ltd.

Apr 30, 04:01 BSE 6316.20 ( -211.05 -3.23%)

Volume1133

Prev. Close
6527.25

Open Price
6575.85

Today's Low / High

6309.55 6644.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3411.25 7374.70

Apr 30, 03:59 NSE 6325.80( -243.30 -3.70%)

Volume26498

Prev. Close
6569.10

Open Price
6573.00

Today's Low / High

6307.00 6663.90

Bid Price (Qty.)6325.80 (14)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3414.05 7380.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	459.89	314.84	214.91	168.64	164.62
Total Reserves and Surplus	535.13	390.08	290.15	243.88	239.86
Total Shareholders Funds	542.32	397.27	297.34	251.07	247.05
Minority Interest	0.31	0.31	0.31	0.31	0.32

NON-CURRENT LIABILITIES
Long Term Borrowings	37.63	59.68	77.31	57.18	49.22
Deferred Tax Liabilities [Net]	18.65	17.68	11.67	8.07	15.89
Other Long Term Liabilities	102.94	82.80	14.89	15.88	21.06
Long Term Provisions	0.89	4.77	3.92	2.57	1.96
Total Non-Current Liabilities	160.11	164.92	107.79	83.70	88.12

CURRENT LIABILITIES
Short Term Borrowings	80.22	144.84	94.98	69.63	105.54
Trade Payables	97.74	89.71	82.54	110.75	84.96
Other Current Liabilities	33.39	36.20	36.63	48.69	44.99
Short Term Provisions	2.79	4.65	3.74	3.34	2.98
Total Current Liabilities	214.14	275.40	217.89	232.41	238.48

Total Capital And Liabilities	916.88	837.90	623.33	567.49	573.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.42	400.58	305.86	310.67	316.25
Intangible Assets	1.62	1.90	0.87	1.10	1.44
Capital Work-In-Progress	11.94	19.57	2.77	5.30	8.65
Fixed Assets	454.98	422.06	309.49	317.07	326.35
Goodwill On Consolidation	0.75	0.74	0.00	0.00	0.00
Non-Current Investments	5.51	5.40	0.62	0.56	0.56
Long Term Loans And Advances	0.10	0.11	0.04	0.01	0.05
Other Non-Current Assets	22.31	12.15	10.69	7.70	13.08
Total Non-Current Assets	483.65	440.46	320.84	325.35	340.04


CURRENT ASSETS
Current Investments	10.23	0.08	0.09	0.01	0.01
Inventories	229.16	255.70	165.19	141.13	154.53
Trade Receivables	96.78	77.45	65.44	45.30	44.15
Cash And Cash Equivalents	53.53	37.46	51.61	35.67	19.15
Short Term Loans And Advances	0.27	0.27	0.15	0.09	0.13
OtherCurrentAssets	43.26	26.47	20.02	19.93	15.95
Total Current Assets	433.23	397.44	302.49	242.14	233.93

Total Assets	916.88	837.90	623.33	567.49	573.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.02	19.57	20.42	36.85	50.17

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	5.51	5.40	0.62	0.56	0.56

Particulars	Mar 24
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	459.89
Total Reserves and Surplus	535.13
Total Shareholders Funds	542.32
Minority Interest	0.31
NON-CURRENT LIABILITIES
Long Term Borrowings	37.63
Deferred Tax Liabilities [Net]	18.65
Other Long Term Liabilities	102.94
Long Term Provisions	0.89
Total Non-Current Liabilities	160.11
CURRENT LIABILITIES
Short Term Borrowings	80.22
Trade Payables	97.74
Other Current Liabilities	33.39
Short Term Provisions	2.79
Total Current Liabilities	214.14
Total Capital And Liabilities	916.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.42
Intangible Assets	1.62
Capital Work-In-Progress	11.94
Fixed Assets	454.98
Goodwill On Consolidation	0.75
Non-Current Investments	5.51
Long Term Loans And Advances	0.10
Other Non-Current Assets	22.31
Total Non-Current Assets	483.65
CURRENT ASSETS
Current Investments	10.23
Inventories	229.16
Trade Receivables	96.78
Cash And Cash Equivalents	53.53
Short Term Loans And Advances	0.27
OtherCurrentAssets	43.26
Total Current Assets	433.23
Total Assets	916.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.02
BONUS DETAILS
Bonus Equity Share Capital	1.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.51