VADILAL ENTERPRISES LTD.
NSE : NABSE : 519152ISIN
CODE : INE693D01018Industry : Consumer FoodHouse
: Vadilal
BSE3890.0014.95 (+0.39 % )
PREV CLOSE (Rs.) 3875.05
OPEN PRICE (Rs.) 3892.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2016 | Mar 2015 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 8.63 | 8.63 |
| Equity - Authorised | 20.00 | 20.00 |
| Equity - Issued | 8.70 | 8.70 |
| Equity Paid Up | 8.63 | 8.63 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 31.64 | 30.61 |
| Securities Premium | 9.32 | 9.32 |
| Capital Reserves | 0.04 | 0.04 |
| Profit & Loss Account Balance | 1.03 | 0.00 |
| General Reserves | 21.25 | 21.25 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 31.64 | 30.61 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 40.26 | 39.24 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 6.87 | 9.90 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.21 | 0.02 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 6.67 | 9.88 |
| Unsecured Loans | 6.39 | 1.68 |
| Fixed Deposits - Public | 6.39 | 0.64 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 1.04 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -18.32 | -16.77 |
| Deferred Tax Assets | 18.32 | 16.77 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 4.52 | 3.16 |
| Total Non-Current Liabilities | -0.54 | -2.03 |
| Current Liabilities | NA | NA |
| Trade Payables | 510.56 | 402.47 |
| Sundry Creditors | 510.56 | 402.47 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 572.46 | 550.99 |
| Bank Overdraft / Short term credit | 0.56 | 41.81 |
| Advances received from customers | 9.88 | 16.69 |
| Interest Accrued But Not Due | 0.48 | 0.62 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 561.55 | 491.87 |
| Short Term Borrowings | 8.04 | 59.90 |
| Secured ST Loans repayable on Demands | 0.00 | 44.51 |
| Working Capital Loans- Sec | 0.00 | 44.51 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 8.04 | -29.12 |
| Short Term Provisions | 10.65 | 9.15 |
| Proposed Equity Dividend | 0.69 | 0.69 |
| Provision for Corporate Dividend Tax | 0.14 | 0.14 |
| Provision for Tax | 0.00 | 0.55 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 9.82 | 7.77 |
| Total Current Liabilities | 1101.71 | 1022.51 |
| Total Liabilities | 1141.43 | 1059.72 |
| ASSETS | NA | NA |
| Gross Block | 863.10 | 729.49 |
| Less: Accumulated Depreciation | 416.20 | 387.15 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 446.90 | 342.34 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 51.48 | 65.04 |
| Non Current Investments | 1.04 | 0.45 |
| Long Term Investment | 1.04 | 0.45 |
| Quoted | 0.02 | 0.02 |
| Unquoted | 2.51 | 1.91 |
| Long Term Loans & Advances | 251.74 | 331.40 |
| Other Non Current Assets | 4.01 | 1.60 |
| Total Non-Current Assets | 755.18 | 740.83 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 9.82 | 10.87 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 9.82 | 10.87 |
| Sundry Debtors | 224.03 | 212.41 |
| Debtors more than Six months | 44.87 | 57.04 |
| Debtors Others | 197.34 | 171.78 |
| Cash and Bank | 57.11 | 6.83 |
| Cash in hand | 2.22 | 1.09 |
| Balances at Bank | 54.88 | 5.15 |
| Other cash and bank balances | 0.00 | 0.59 |
| Other Current Assets | 26.92 | 16.00 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 2.74 | 2.74 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 24.17 | 13.26 |
| Short Term Loans and Advances | 68.38 | 72.78 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 68.38 | 72.78 |
| Total Current Assets | 386.26 | 318.89 |
| Net Current Assets (Including Current Investments) | -715.45 | -703.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1141.43 | 1059.72 |
| Contingent Liabilities | 86.17 | 262.77 |
| Total Debt | 46.00 | 89.70 |
| Book Value | 46.68 | 45.48 |
| Adjusted Book Value | 46.68 | 45.48 |
