Vadilal Dairy International Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 519451
  • ISIN CODE : INE159T01016
  • Industry : Consumer Food
  • House : Private
Vadilal Dairy International Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital31.9431.940.00
    Equity - Authorised100.00100.000.00
    Equity - Issued31.9431.940.00
    Equity Paid Up31.9431.940.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves128.67122.664.90
    Securities Premium0.000.000.00
    Capital Reserves3.753.750.00
    Profit & Loss Account Balance124.24107.1215.99
    General Reserves0.000.000.00
    Other Reserves0.6811.79-94.25
Reserve excluding Revaluation Reserve128.67122.664.90
Revaluation reserve0.000.000.00
Shareholder's Funds160.61154.603.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans13.5114.64-7.70
    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 - Banks13.5114.64-7.70
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans46.0357.81-20.39
    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 - Others46.0357.81-20.39
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities6.366.67-4.68
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability6.366.67-4.68
Other Long Term Liabilities32.9538.14-13.63
Long Term Trade Payables0.000.000.00
Long Term Provisions4.766.92-31.20
Total Non-Current Liabilities103.60124.18-16.57
Current LiabilitiesNANANA
Trade Payables70.6838.3984.11
    Sundry Creditors70.6838.3984.11
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.2711.66-37.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities7.2711.66-37.65
Short Term Borrowings36.7444.92-18.22
    Secured ST Loans repayable on Demands36.7444.92-18.22
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions6.5413.48-51.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.005.55-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.547.93-17.52
Total Current Liabilities121.23108.4511.79
Total Liabilities385.44387.23-0.46
ASSETSNANANA
Gross Block266.32231.4715.05
Less: Accumulated Depreciation124.27103.7719.76
Less: Impairment of Assets0.000.000.00
Net Block142.05127.7111.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.471.2023.23
Non Current Investments0.800.800.00
Long Term Investment0.800.800.00
    Quoted0.000.000.00
    Unquoted0.800.800.00
Long Term Loans & Advances32.4928.7812.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets176.81158.4811.57
Current Assets Loans & AdvancesNANANA
Currents Investments35.6137.07-3.94
    Quoted35.6137.07-3.94
    Unquoted0.000.000.00
Inventories68.6767.461.79
    Raw Materials36.0135.401.74
    Work-in Progress0.000.000.00
    Finished Goods14.1314.36-1.64
    Packing Materials15.9315.105.48
    Stores  and Spare2.602.600.00
    Other Inventory0.000.000.00
Sundry Debtors32.1531.950.64
    Debtors more than Six months10.2214.54-29.71
    Debtors Others21.9317.4125.98
Cash and Bank56.8966.18-14.04
    Cash in hand0.320.2527.28
    Balances at Bank56.5765.93-14.20
    Other cash and bank balances0.000.000.00
Other Current Assets0.231.93-88.11
    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 Expenses0.000.000.00
    Other current_assets0.231.93-88.11
Short Term Loans and Advances15.0824.17-37.59
    Advances recoverable in cash or in kind10.9221.02-48.06
    Advance income tax and TDS0.000.000.00
    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 & Advances4.173.1532.25
Total Current Assets208.63228.75-8.80
Net Current Assets (Including Current Investments)87.40120.31-27.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets385.44387.23-0.46
Contingent Liabilities85.5876.2412.26
Total Debt96.28117.38-17.97
Book Value50.2848.403.89
Adjusted Book Value50.2848.403.89

About Vadilal Dairy International Ltd.

Vadilal Dairy International Ltd. was incorporated in the year 1997. Its today's share price is 0. Its current market capitalisation stands at Rs 1.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 462.13 Cr and Total Income of Rs.471.44 Cr. The company's management includes Ankush Garde, Mahesh Pandya, Sandeep Patil, Prakash O Mankar, Vishnu D Barhate, Subhashchandra P Patil, Bela S Gandhi, Rahil S Gandhi, Shailesh R Gandhi.

It is listed on the BSE with a BSE Code of 519451 , NSE with an NSE Symbol of and ISIN of INE159T01016. It's Registered office is at Plot No. M-13,M I D C Ind. Area,Tarapur, BoisarThane-401506, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Vinod K Mehta & Co

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