Vidli Restaurants Ltd - Stock Price

  • NSE :
  • BSE : 539659
  • ISIN CODE : INE564S01019
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Vidli Restaurants Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16    YoY %Change
Share Capital43.30
    Equity - Authorised50.00
    Equity - Issued43.30
    Equity Paid Up43.30
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1.49
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance1.49
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve1.49
Revaluation reserve0.00
Shareholder's Funds44.79
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.34
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.34
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities0.06
    Deferred Tax Assets0.11
    Deferred Tax Liability0.17
Other Long Term Liabilities35.20
Long Term Trade Payables0.00
Long Term Provisions2.83
Total Non-Current Liabilities38.43
Current LiabilitiesNANA
Trade Payables4.88
    Sundry Creditors4.88
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities6.25
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.20
    Interest Accrued But Not Due0.02
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities6.03
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions1.32
    Proposed Equity Dividend1.08
    Provision for Corporate Dividend Tax0.22
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.02
Total Current Liabilities12.45
Total Liabilities95.68
Gross Block2.85
Less: Accumulated Depreciation0.30
Less: Impairment of Assets0.00
Net Block2.55
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments3.00
Long Term Investment3.00
Long Term Loans & Advances38.29
Other Non Current Assets0.00
Total Non-Current Assets43.84
Current Assets Loans & AdvancesNANA
Currents Investments22.00
    Raw Materials0.07
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.24
    Other Inventory0.00
Sundry Debtors4.77
    Debtors more than Six months0.39
    Debtors Others4.60
Cash and Bank15.27
    Cash in hand0.31
    Balances at Bank14.96
    Other cash and bank balances0.00
Other Current Assets4.57
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans2.55
    Prepaid Expenses0.42
    Other current_assets1.59
Short Term Loans and Advances1.89
    Advances recoverable in cash or in kind1.81
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.08
Total Current Assets48.81
Net Current Assets (Including Current Investments)36.35
Miscellaneous Expenses not written off3.03
Total Assets95.68
Contingent Liabilities0.17
Total Debt0.34
Book Value9.65
Adjusted Book Value9.65

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