Tools
Research
Downloads
FAQs
Careers
Complaint status
CDSL e-Voting
Risk Disclosure
investments
Client Login
Client Login
Associate Login
Online Trading Login
We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.
Home
ABOUT US
Blogs
Location
PRODUCTS & SERVICES
NRI
s
& FPI
s
PARTNER US
CONTACT US
Live Help
DOWNLOADS
FAQs
CAREERS
LOGIN
Client Login
Associate Login
Online Trading Login
Easy Pay
Easy IPO
Download Our Backoffice app on your mobile
)
Go to Our BackOffice Login page
)
×
equity
Equity
Derivatives
IPO
Mutual Funds
Tools
Home
Markets & News
Company Profile
Balance Sheet
COMPANY PROFILE
VIDLI RESTAURANTS LTD.
NSE :
NA
BSE :
539659
ISIN CODE :
INE564S01019
Industry :
Restaurants
House :
Private
BSE
66.39
1.39 (+2.14 %)
PREV CLOSE (
Rs.
)
65.00
OPEN PRICE (
Rs.
)
66.80
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
4481
TODAY'S LOW / HIGH (
Rs.
)
63.01
67.00
52 WK LOW / HIGH (
Rs.
)
38.02
115.98
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2016
Particulars
Mar2023
Mar2022
Mar2016
EQUITY AND LIABILITIES
Share Capital
108.25
75.78
43.30
Equity - Authorised
110.00
110.00
50.00
Equity - Issued
108.25
108.25
43.30
Equity Paid Up
108.25
75.78
43.30
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
24.73
7.14
1.49
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
25.18
7.14
1.49
General Reserves
0.00
0.00
0.00
Other Reserves
-0.45
0.00
0.00
Reserve excluding Revaluation Reserve
24.73
7.14
1.49
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
132.98
82.92
44.79
Minority Interest
7.56
6.08
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.58
22.69
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
14.58
27.41
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1.00
-4.72
0.00
Unsecured Loans
0.00
4.60
0.34
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.34
Other Unsecured Loan
0.00
4.60
0.00
Deferred Tax Assets / Liabilities
0.15
-0.45
0.06
Deferred Tax Assets
1.38
1.02
0.11
Deferred Tax Liability
1.53
0.58
0.17
Other Long Term Liabilities
0.00
7.98
35.20
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.58
1.04
2.83
Total Non-Current Liabilities
15.30
35.85
38.43
Current Liabilities
Trade Payables
35.64
14.63
4.88
Sundry Creditors
35.64
14.63
4.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
30.54
33.44
6.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.04
8.37
0.20
Interest Accrued But Not Due
0.43
0.74
0.02
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
16.07
24.33
6.03
Short Term Borrowings
0.00
4.94
0.00
Secured ST Loans repayable on Demands
0.00
4.94
0.00
Working Capital Loans- Sec
0.00
4.94
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-4.94
0.00
Short Term Provisions
1.03
0.06
1.32
Proposed Equity Dividend
0.00
0.00
1.08
Provision for Corporate Dividend Tax
0.00
0.00
0.22
Provision for Tax
0.93
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.06
0.02
Total Current Liabilities
67.22
53.07
12.45
Total Liabilities
223.07
177.91
95.68
ASSETS
Gross Block
69.67
44.69
2.85
Less: Accumulated Depreciation
12.13
9.63
0.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
57.55
35.06
2.55
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.76
0.16
0.00
Non Current Investments
1.05
1.45
3.00
Long Term Investment
1.05
1.45
3.00
Quoted
1.00
1.40
0.00
Unquoted
0.05
0.05
3.00
Long Term Loans & Advances
71.68
97.52
38.29
Other Non Current Assets
0.40
0.12
0.00
Total Non-Current Assets
146.43
134.31
43.84
Current Assets Loans & Advances
Currents Investments
0.94
0.43
22.00
Quoted
0.94
0.43
0.00
Unquoted
0.00
0.00
22.00
Inventories
7.02
4.65
0.31
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores  and Spare
3.57
0.53
0.24
Other Inventory
3.45
4.12
0.07
Sundry Debtors
25.12
14.59
4.77
Debtors more than Six months
5.34
4.99
0.39
Debtors Others
20.03
9.60
4.60
Cash and Bank
28.10
11.41
15.27
Cash in hand
0.66
0.16
0.31
Balances at Bank
27.44
11.25
14.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.78
7.76
3.90
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
9.45
4.99
2.55
Prepaid Expenses
1.33
0.30
0.42
Other current_assets
0.00
2.47
0.92
Short Term Loans and Advances
4.69
3.38
2.56
Advances recoverable in cash or in kind
0.90
1.29
1.81
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.79
2.10
0.75
Total Current Assets
76.64
42.22
48.81
Net Current Assets (Including Current Investments)
9.42
-10.85
36.35
Miscellaneous Expenses not written off
0.00
1.38
3.03
Total Assets
223.07
177.91
95.68
Contingent Liabilities
0.00
0.00
0.00
Total Debt
14.58
36.94
0.34
Book Value
12.28
10.76
9.65
Adjusted Book Value
12.28
10.76
5.23
BACK TO TOP
CLOSE
X
Filing complaints on SCORES
Easy & quick
>
Register on SCORES portal
(link:https://scores.sebi.gov.in/scores-home )
>
Mandatory details for filing complaints on SCORES
Name
PAN
Address
Mobile Number
E-mail ID
>
Benefits:
Effective communication
Speedy redressal of the grievances