Balance Sheet | Vadilal Industries Ltd. | R Wadiwala Securities Pvt Ltd

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE5113.9513.95 (+0.27 %)
PREV CLOSE (Rs.) 5100.00
OPEN PRICE (Rs.) 5135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88
TODAY'S LOW / HIGH (Rs.)5107.50 5147.50
52 WK LOW / HIGH (Rs.)3411.25 7398.95
NSE5127.5018 (+0.35 %)
PREV CLOSE( Rs. ) 5109.50
OPEN PRICE (Rs.) 5139.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5127.50 (2)
VOLUME 2935
TODAY'S LOW / HIGH(Rs.) 5108.00 5148.00
52 WK LOW / HIGH (Rs.)3414.05 7398.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital71.9071.9071.9071.8871.88
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued71.9071.9071.9071.8871.88
    Equity Paid Up71.9071.9071.9071.8871.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6881.205351.303900.802901.532438.85
    Securities Premium48.7048.7048.7048.7348.73
    Capital Reserves0.900.900.900.880.88
    Profit & Loss Account Balance5503.204010.702562.001607.991160.97
    General Reserves500.00500.00500.00500.00500.00
    Other Reserves828.40791.00789.20743.93728.27
Reserve excluding Revaluation Reserve6128.804598.903148.402149.111686.43
Revaluation reserve752.40752.40752.40752.42752.42
Shareholder's Funds6953.105423.203972.702973.412510.73
Minority Interest3.103.103.103.113.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans461.50370.30472.40518.38366.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks586.70527.10628.00549.97439.87
    Term Loans - Institutions0.000.000.00100.0039.54
    Other Secured-125.20-156.80-155.60-131.59-112.87
Unsecured Loans0.006.00124.40254.67205.28
    Fixed Deposits - Public6.60124.50258.10336.59248.92
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-6.60-118.50-133.70-81.92-43.64
Deferred Tax Assets / Liabilities151.50186.50176.80116.7180.66
    Deferred Tax Assets391.40309.00323.80114.29149.41
    Deferred Tax Liability542.90495.50500.60231.00230.07
Other Long Term Liabilities1298.001029.40828.00148.93158.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.008.9047.7039.2425.67
Total Non-Current Liabilities1911.001601.101649.301077.94836.97
Current Liabilities
Trade Payables1347.10977.40896.70825.421107.46
    Sundry Creditors1347.10977.40896.70825.421107.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities472.90610.90633.60439.53376.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.9045.0015.1020.995.17
    Interest Accrued But Not Due3.2015.1024.5026.3033.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities433.80550.80594.00392.23337.27
Short Term Borrowings225.20519.401150.40724.94696.26
    Secured ST Loans repayable on Demands222.10508.90735.50257.93431.84
    Working Capital Loans- Sec222.10508.90735.50257.93431.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-219.00-498.40-320.60209.08-167.43
Short Term Provisions30.8033.7073.00189.00144.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.305.8026.50151.63110.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.5027.9046.5037.3733.43
Total Current Liabilities2076.002141.402753.702178.882324.07
Total Liabilities10943.209168.808378.806233.345674.88
ASSETS
Gross Block7640.806920.506277.405179.005019.29
Less: Accumulated Depreciation2860.102484.402247.002113.601903.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block4780.704436.104030.403065.403115.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress97.50119.40195.7027.6552.96
Non Current Investments55.2055.1054.006.215.65
Long Term Investment55.2055.1054.006.215.65
    Quoted0.000.000.000.000.00
    Unquoted55.2055.1054.006.215.65
Long Term Loans & Advances692.80218.40110.0093.2758.67
Other Non Current Assets11.105.7012.6017.0518.45
Total Non-Current Assets5639.004836.504404.503211.423253.50
Current Assets Loans & Advances
Currents Investments168.90102.300.800.930.13
    Quoted0.300.400.800.930.13
    Unquoted168.60101.900.000.000.00
Inventories3108.402291.602557.001651.871411.31
    Raw Materials1325.901235.001354.30734.72682.31
    Work-in Progress0.000.000.000.000.00
    Finished Goods1371.20717.00838.10662.93508.60
    Packing Materials271.20209.90257.30169.60156.11
    Stores  and Spare140.10129.70107.3084.6264.29
    Other Inventory0.000.000.000.000.00
Sundry Debtors1230.40967.80774.50654.38452.98
    Debtors more than Six months75.8067.1050.3036.4230.47
    Debtors Others1209.20937.20759.50654.01436.03
Cash and Bank403.40535.30374.60516.07356.73
    Cash in hand1.201.501.001.711.85
    Balances at Bank402.20533.80373.60514.36354.01
    Other cash and bank balances0.000.000.000.000.87
Other Current Assets161.80137.80101.60110.3789.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.300.400.700.301.07
    Prepaid Expenses41.8045.5038.3028.9331.22
    Other current_assets119.7091.9062.6081.1556.92
Short Term Loans and Advances231.30297.50165.8088.30111.01
    Advances recoverable in cash or in kind167.30148.30106.8080.1385.77
    Advance income tax and TDS12.90141.1026.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.108.1033.008.1725.24
Total Current Assets5304.204332.303974.303021.922421.37
Net Current Assets (Including Current Investments)3228.202190.901220.60843.0497.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10943.209168.808378.806233.345674.88
Contingent Liabilities469.50363.60125.40181.74311.42
Total Debt823.701178.502045.201722.851433.55
Book Value862.41649.62447.89308.99244.62
Adjusted Book Value862.41649.62447.89308.99244.62