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Vadilal Industries Ltd.

Jun 19, 04:01 BSE 6106.00 ( -94.65 -1.53%)

Volume394

Prev. Close
6200.65

Open Price
6231.65

Today's Low / High

6089.75 6233.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3990.00 6386.40

Jun 19, 03:53 NSE 6108.00( -104.30 -1.68%)

Volume10910

Prev. Close
6212.30

Open Price
6247.90

Today's Low / High

6100.00 6247.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 6108.00 (45)

52 Wk Low / High

3996.00 6387.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	71.90	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	0.00	75.24	75.24	75.24	75.24
Reserves and Surplus	843.12	612.88	459.89	314.84	214.91
Total Reserves and Surplus	843.12	688.12	535.13	390.08	290.15
Total Shareholders Funds	850.31	695.31	542.32	397.27	297.34
Minority Interest	0.32	0.31	0.31	0.31	0.31

NON-CURRENT LIABILITIES
Long Term Borrowings	53.40	46.15	37.63	59.68	77.31
Deferred Tax Liabilities [Net]	21.10	16.89	18.65	17.68	11.67
Other Long Term Liabilities	129.61	129.80	102.94	82.80	14.89
Long Term Provisions	7.13	0.00	0.89	4.77	3.92
Total Non-Current Liabilities	211.24	192.84	160.11	164.92	107.79

CURRENT LIABILITIES
Short Term Borrowings	37.95	36.22	80.22	144.84	94.98
Trade Payables	121.06	134.71	97.74	89.71	82.54
Other Current Liabilities	47.91	33.82	33.39	36.20	36.63
Short Term Provisions	4.54	2.85	2.79	4.65	3.74
Total Current Liabilities	211.46	207.60	214.14	275.40	217.89

Total Capital And Liabilities	1273.33	1096.06	916.88	837.90	623.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.87	475.74	441.42	400.58	305.86
Intangible Assets	3.38	1.74	1.62	1.90	0.87
Capital Work-In-Progress	20.22	9.75	11.94	19.57	2.77
Fixed Assets	555.47	487.23	454.98	422.06	309.49
Goodwill On Consolidation	0.85	0.76	0.75	0.74	0.00
Non-Current Investments	5.42	5.52	5.51	5.40	0.62
Deferred Tax Assets [Net]	4.97	1.74	0.00	0.00	0.00
Long Term Loans And Advances	0.12	0.21	0.10	0.11	0.04
Other Non-Current Assets	71.89	70.18	22.31	12.15	10.69
Total Non-Current Assets	638.72	565.64	483.65	440.46	320.84


CURRENT ASSETS
Current Investments	15.15	16.89	10.23	0.08	0.09
Inventories	336.05	310.84	229.16	255.70	165.19
Trade Receivables	177.46	123.04	96.78	77.45	65.44
Cash And Cash Equivalents	42.79	40.34	53.53	37.46	51.61
Short Term Loans And Advances	0.33	0.34	0.27	0.27	0.15
OtherCurrentAssets	62.83	38.97	43.26	26.47	20.02
Total Current Assets	634.61	530.42	433.23	397.44	302.49

Total Assets	1273.33	1096.06	916.88	837.90	623.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	57.20	42.02	19.57	20.42

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.55	1.55	1.55	1.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.52	5.51	5.40	0.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	71.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.19
Total Share Capital	7.19
Revaluation Reserves	0.00
Reserves and Surplus	843.12
Total Reserves and Surplus	843.12
Total Shareholders Funds	850.31
Minority Interest	0.32
NON-CURRENT LIABILITIES
Long Term Borrowings	53.40
Deferred Tax Liabilities [Net]	21.10
Other Long Term Liabilities	129.61
Long Term Provisions	7.13
Total Non-Current Liabilities	211.24
CURRENT LIABILITIES
Short Term Borrowings	37.95
Trade Payables	121.06
Other Current Liabilities	47.91
Short Term Provisions	4.54
Total Current Liabilities	211.46
Total Capital And Liabilities	1273.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	531.87
Intangible Assets	3.38
Capital Work-In-Progress	20.22
Fixed Assets	555.47
Goodwill On Consolidation	0.85
Non-Current Investments	5.42
Deferred Tax Assets [Net]	4.97
Long Term Loans And Advances	0.12
Other Non-Current Assets	71.89
Total Non-Current Assets	638.72
CURRENT ASSETS
Current Investments	15.15
Inventories	336.05
Trade Receivables	177.46
Cash And Cash Equivalents	42.79
Short Term Loans And Advances	0.33
OtherCurrentAssets	62.83
Total Current Assets	634.61
Total Assets	1273.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00