Balance Sheet

VADILAL CHEMICALS LTD.

NSE : NABSE : ISIN CODE : INE961A01015Industry : Chemicals House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital48.7448.7448.74
    Equity - Authorised100.00100.00100.00
    Equity - Issued50.1050.1050.10
    Equity Paid Up48.7448.7448.74
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8.561.0937.42
    Securities Premium15.2915.2915.29
    Capital Reserves1.491.491.49
    Profit & Loss Account Balance-15.19-22.6613.68
    General Reserves6.966.966.96
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve8.561.0937.42
Revaluation reserve0.000.000.00
Shareholder's Funds57.3049.8386.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.003.0410.06
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.0021.56
    Term Loans - Institutions0.000.000.00
    Other Secured0.003.04-11.50
Unsecured Loans83.8599.14105.44
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others83.8599.14105.44
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.048.308.00
    Deferred Tax Assets0.760.711.42
    Deferred Tax Liability8.809.019.42
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.530.600.49
Total Non-Current Liabilities92.42111.09124.00
Current Liabilities
Trade Payables18.656.9717.60
    Sundry Creditors18.656.9717.60
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.0210.0215.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.091.051.57
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.928.9714.16
Short Term Borrowings33.5630.3828.45
    Secured ST Loans repayable on Demands33.5630.384.52
    Working Capital Loans- Sec8.536.074.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8.53-6.0719.41
Short Term Provisions2.972.663.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.310.330.57
    Preference Dividend0.000.000.00
    Other Provisions2.662.323.03
Total Current Liabilities65.2050.0365.37
Total Liabilities214.92210.94275.53
ASSETS
Gross Block377.47381.21372.96
Less: Accumulated Depreciation288.59285.27274.17
Less: Impairment of Assets0.000.000.00
Net Block88.8895.9498.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.331.921.38
Long Term Investment1.331.921.38
    Quoted0.020.020.02
    Unquoted1.301.901.36
Long Term Loans & Advances1.421.551.42
Other Non Current Assets0.410.140.16
Total Non-Current Assets92.0399.55101.75
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories9.898.7811.20
    Raw Materials2.402.474.11
    Work-in Progress0.000.000.00
    Finished Goods0.750.890.78
    Packing Materials0.000.000.00
    Stores  and Spare0.930.860.79
    Other Inventory5.804.565.52
Sundry Debtors69.3373.0578.24
    Debtors more than Six months2.843.583.60
    Debtors Others66.5069.4774.64
Cash and Bank22.6910.3615.50
    Cash in hand0.250.460.45
    Balances at Bank22.449.9015.05
    Other cash and bank balances0.000.000.00
Other Current Assets3.043.0550.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.002.893.30
    Other current_assets0.040.1647.54
Short Term Loans and Advances17.9416.1518.00
    Advances recoverable in cash or in kind9.6210.3811.86
    Advance income tax and TDS5.172.072.97
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.143.713.17
Total Current Assets122.89111.39173.78
Net Current Assets (Including Current Investments)57.6961.36108.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets214.92210.94275.53
Contingent Liabilities4.008.948.18
Total Debt120.46139.65155.45
Book Value11.7610.2217.68
Adjusted Book Value11.7610.2217.68

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