Vadilal Industries Ltd - Stock Price

  • BSE : 519156
  • ISIN CODE : INE694D01016
  • Industry : Consumer Food
  • House : Vadilal
Vadilal Industries Ltd is not traded on BSE/NSE
-1.77 %-14.15
-2.2 %-17.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital71.8871.880.00
    Equity - Authorised150.00150.000.00
    Equity - Issued71.8871.880.00
    Equity Paid Up71.8871.880.00
    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 Reserves1680.921536.559.40
    Securities Premium48.7348.730.00
    Capital Reserves0.880.880.00
    Profit & Loss Account Balance388.87243.0659.99
    General Reserves500.00500.000.00
    Other Reserves742.44743.88-0.19
Reserve excluding Revaluation Reserve928.50784.1318.41
Revaluation reserve752.42752.420.00
Shareholder's Funds1752.801608.438.98
Minority Interest3.193.180.28
Long-Term Borrowings0.000.000.00
Secured Loans516.83220.01134.91
    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 - Banks616.04368.1667.33
    Term Loans - Institutions0.000.000.00
    Other Secured-99.21-148.1533.03
Unsecured Loans193.08123.9555.78
    Fixed Deposits - Public244.26153.0259.62
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.29-100.00
    Other Unsecured Loan-51.18-29.37-74.28
Deferred Tax Assets / Liabilities207.32179.8915.25
    Deferred Tax Assets56.5174.73-24.39
    Deferred Tax Liability263.83254.633.61
Other Long Term Liabilities74.6870.316.22
Long Term Trade Payables0.000.000.00
Long Term Provisions12.8315.50-17.18
Total Non-Current Liabilities1004.75609.6564.81
Current LiabilitiesNANANA
Trade Payables786.02838.93-6.31
    Sundry Creditors786.02838.93-6.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities299.44411.78-27.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.760.9976.74
    Interest Accrued But Not Due18.2512.2149.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities279.43398.57-29.89
Short Term Borrowings530.52646.05-17.88
    Secured ST Loans repayable on Demands196.02464.87-57.83
    Working Capital Loans- Sec196.02464.87-57.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans138.48-283.69148.81
Short Term Provisions23.9719.3124.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.80-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions23.9716.5045.26
Total Current Liabilities1639.951916.06-14.41
Total Liabilities4400.694137.326.37
Gross Block3882.283676.565.60
Less: Accumulated Depreciation1317.121168.9512.68
Less: Impairment of Assets0.000.000.00
Net Block2565.162507.612.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress72.8945.2261.18
Non Current Investments7.687.72-0.44
Long Term Investment7.687.72-0.44
Long Term Loans & Advances95.0054.6373.90
Other Non Current Assets32.4736.03-9.88
Total Non-Current Assets2773.202651.214.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.170.30-41.95
    Raw Materials471.05561.66-16.13
    Work-in Progress0.000.000.00
    Finished Goods356.44475.80-25.09
    Packing Materials149.29152.09-1.84
    Stores  and Spare44.8538.1117.70
    Other Inventory0.000.000.00
Sundry Debtors426.15108.95291.14
    Debtors more than Six months0.000.000.00
    Debtors Others428.38110.86286.43
Cash and Bank46.1459.35-22.25
    Cash in hand2.992.0347.39
    Balances at Bank43.1557.32-24.72
    Other cash and bank balances0.000.000.00
Other Current Assets56.0720.85168.96
    Interest accrued on Investments1.440.7493.67
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses37.5711.94214.68
    Other current_assets17.068.16108.93
Short Term Loans and Advances77.3269.0212.02
    Advances recoverable in cash or in kind67.5657.1418.24
    Advance income tax and TDS4.720.000.00
    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 & Advances5.0411.88-57.58
Total Current Assets1627.481486.119.51
Net Current Assets (Including Current Investments)-12.47-429.9597.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets4400.694137.326.37
Contingent Liabilities272.49355.44-23.34
Total Debt1363.531160.5517.49
Book Value139.18119.0916.87
Adjusted Book Value139.18119.0916.87

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