Balance Sheet


NSE : NABSE : 519152ISIN CODE : INE693D01018Industry : Consumer FoodHouse : Vadilal
BSE1675.00-25 (-1.47 %)
PREV CLOSE ( ) 1700.00
OPEN PRICE ( ) 1700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1675.00 1700.00
52 WK LOW / HIGH ( ) 685.051869.5
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( in Million)
Share Capital8.638.63
    Equity - Authorised20.0020.00
    Equity - Issued8.708.70
    Equity Paid Up8.638.63
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves31.6430.61
    Securities Premium9.329.32
    Capital Reserves0.040.04
    Profit & Loss Account Balance1.030.00
    General Reserves21.2521.25
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve31.6430.61
Revaluation reserve0.000.00
Shareholder's Funds40.2639.24
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans6.879.90
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.210.02
    Term Loans - Institutions0.000.00
    Other Secured6.679.88
Unsecured Loans6.391.68
    Fixed Deposits - Public6.390.64
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.001.04
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-18.32-16.77
    Deferred Tax Assets18.3216.77
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions4.523.16
Total Non-Current Liabilities-0.54-2.03
Current Liabilities
Trade Payables510.56402.47
    Sundry Creditors510.56402.47
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities572.46550.99
    Bank Overdraft / Short term credit0.5641.81
    Advances received from customers9.8816.69
    Interest Accrued But Not Due0.480.62
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities561.55491.87
Short Term Borrowings8.0459.90
    Secured ST Loans repayable on Demands0.0044.51
    Working Capital Loans- Sec0.0044.51
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans8.04-29.12
Short Term Provisions10.659.15
    Proposed Equity Dividend0.690.69
    Provision for Corporate Dividend Tax0.140.14
    Provision for Tax0.000.55
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions9.827.77
Total Current Liabilities1101.711022.51
Total Liabilities1141.431059.72
Gross Block863.10729.49
Less: Accumulated Depreciation416.20387.15
Less: Impairment of Assets0.000.00
Net Block446.90342.34
Lease Adjustment A/c0.000.00
Capital Work in Progress51.4865.04
Non Current Investments1.040.45
Long Term Investment1.040.45
Long Term Loans & Advances251.74331.40
Other Non Current Assets4.011.60
Total Non-Current Assets755.18740.83
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory9.8210.87
Sundry Debtors224.03212.41
    Debtors more than Six months44.8757.04
    Debtors Others197.34171.78
Cash and Bank57.116.83
    Cash in hand2.221.09
    Balances at Bank54.885.15
    Other cash and bank balances0.000.59
Other Current Assets26.9216.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans2.742.74
    Prepaid Expenses0.000.00
    Other current_assets24.1713.26
Short Term Loans and Advances68.3872.78
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances68.3872.78
Total Current Assets386.26318.89
Net Current Assets (Including Current Investments)-715.45-703.62
Miscellaneous Expenses not written off0.000.00
Total Assets1141.431059.72
Contingent Liabilities86.17262.77
Total Debt46.0089.70
Book Value46.6845.48
Adjusted Book Value46.6845.48

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