Balance Sheet

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE4157.00-61.6 (-1.46 %)
PREV CLOSE ( ) 4218.60
OPEN PRICE ( ) 4298.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1718
TODAY'S LOW / HIGH ( )4146.90 4298.95
52 WK LOW / HIGH ( )1802.05 4595
NSE4169.55-49.65 (-1.18 %)
PREV CLOSE( ) 4219.20
OPEN PRICE ( ) 4288.45
BID PRICE (QTY) 4169.55 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9003
TODAY'S LOW / HIGH( ) 4151.50 4298.70
52 WK LOW / HIGH ( )1798.55 4598.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital71.8871.8871.8871.8871.88
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued71.8871.8871.8871.8871.88
    Equity Paid Up71.8871.8871.8871.8871.88
    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 Reserves3900.822901.532438.852398.612001.67
    Securities Premium48.7348.7348.7348.7348.73
    Capital Reserves0.880.880.880.880.88
    Profit & Loss Account Balance2561.961607.991160.971114.64711.64
    General Reserves500.00500.00500.00500.00500.00
    Other Reserves789.25743.93728.27734.36740.42
Reserve excluding Revaluation Reserve3148.402149.111686.431646.201249.25
Revaluation reserve752.42752.42752.42752.42752.42
Shareholder's Funds3972.702973.412510.732470.492073.55
Minority Interest3.103.113.123.173.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans472.38518.38366.54370.35418.61
    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 - Banks627.94549.97439.87383.46509.02
    Term Loans - Institutions0.00100.0039.5445.1260.01
    Other Secured-155.56-131.59-112.87-58.24-150.43
Unsecured Loans124.41254.67205.28121.81161.29
    Fixed Deposits - Public258.10336.59248.92239.76236.99
    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-133.69-81.92-43.64-117.95-75.70
Deferred Tax Assets / Liabilities176.76116.7180.66158.87218.90
    Deferred Tax Assets323.87114.29149.4169.0063.43
    Deferred Tax Liability500.64231.00230.07227.87282.33
Other Long Term Liabilities828.03148.93158.82210.6471.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions47.6639.2425.6719.5520.14
Total Non-Current Liabilities1649.251077.94836.97881.21890.54
Current Liabilities
Trade Payables897.08825.421107.46849.63695.70
    Sundry Creditors897.08825.421107.46849.63695.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities633.56439.53376.31424.49399.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.1320.995.174.096.89
    Interest Accrued But Not Due24.5726.3033.8722.095.61
    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 Liabilities593.86392.23337.27398.31386.56
Short Term Borrowings1150.42724.94696.261055.45656.39
    Secured ST Loans repayable on Demands735.52257.93431.841017.74423.88
    Working Capital Loans- Sec735.52257.93431.841017.74423.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-320.61209.08-167.43-980.03-191.37
Short Term Provisions72.91189.00144.0455.2651.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.45151.63110.6125.4522.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.4637.3733.4329.8129.07
Total Current Liabilities2753.972178.882324.072384.831803.05
Total Liabilities8379.016233.345674.885739.704770.35
ASSETS
Gross Block6277.125179.005019.294872.424136.09
Less: Accumulated Depreciation2246.692113.601903.371697.371464.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block4030.433065.403115.913175.052671.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress195.6927.6552.9686.52131.96
Non Current Investments54.016.215.657.507.70
Long Term Investment54.016.215.657.507.70
    Quoted0.000.000.000.000.00
    Unquoted54.016.215.657.507.70
Long Term Loans & Advances87.7793.2758.6791.73112.11
Other Non Current Assets34.8917.0518.4539.6231.13
Total Non-Current Assets4404.593211.423253.503400.432954.08
Current Assets Loans & Advances
Currents Investments0.820.930.130.120.14
    Quoted0.820.930.130.120.14
    Unquoted0.000.000.000.000.00
Inventories2557.031651.871411.311545.291270.41
    Raw Materials1354.25734.72682.31856.57547.33
    Work-in Progress0.000.000.000.000.00
    Finished Goods838.12662.93508.60490.40487.83
    Packing Materials257.35169.60156.11132.28175.95
    Stores  and Spare107.3284.6264.2966.0459.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors774.55654.38452.98441.50310.73
    Debtors more than Six months50.2936.4230.470.000.00
    Debtors Others759.51654.01436.03459.71324.43
Cash and Bank374.60516.07356.73191.5386.10
    Cash in hand0.991.711.852.462.66
    Balances at Bank373.61514.36354.01188.0783.44
    Other cash and bank balances0.000.000.871.000.00
Other Current Assets101.53110.3789.2232.9073.59
    Interest accrued on Investments0.660.301.070.990.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses38.3028.9331.2221.4534.39
    Other current_assets62.5781.1556.9210.4638.63
Short Term Loans and Advances165.8988.30111.01127.9375.30
    Advances recoverable in cash or in kind106.7080.1385.7772.3257.08
    Advance income tax and TDS26.050.000.000.000.00
    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 & Advances33.158.1725.2455.6118.21
Total Current Assets3974.423021.922421.372339.271816.26
Net Current Assets (Including Current Investments)1220.45843.0497.30-45.5613.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8379.016233.345674.885739.704770.35
Contingent Liabilities125.39181.74311.42440.96454.43
Total Debt2045.171722.851433.551735.011391.44
Book Value448.02308.99244.62239.03183.80
Adjusted Book Value448.02308.99244.62239.03183.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.