VADILAL INDUSTRIES LTD.
NSE : VADILALINDBSE : 519156ISIN
CODE : INE694D01016Industry : Consumer FoodHouse
: Vadilal
BSE4586.75-61.95 (-1.33 % )
PREV CLOSE (Rs.) 4648.70
OPEN PRICE (Rs.) 4742.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2357
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4583.45 -65.6 (-1.41 % )
PREV CLOSE(Rs.) 4649.05
OPEN PRICE (Rs.) 4740.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4583.45 (343 )
VOLUME 23542
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 |
| Equity Paid Up | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3900.82 | 2901.53 | 2438.85 | 2398.61 | 2001.67 |
| Securities Premium | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 |
| Capital Reserves | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Profit & Loss Account Balance | 2561.96 | 1607.99 | 1160.97 | 1114.64 | 711.64 |
| General Reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other Reserves | 789.25 | 743.93 | 728.27 | 734.36 | 740.42 |
| Reserve excluding Revaluation Reserve | 3148.40 | 2149.11 | 1686.43 | 1646.20 | 1249.25 |
| Revaluation reserve | 752.42 | 752.42 | 752.42 | 752.42 | 752.42 |
| Shareholder's Funds | 3972.70 | 2973.41 | 2510.73 | 2470.49 | 2073.55 |
| Minority Interest | 3.10 | 3.11 | 3.12 | 3.17 | 3.21 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 472.38 | 518.38 | 366.54 | 370.35 | 418.61 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 627.94 | 549.97 | 439.87 | 383.46 | 509.02 |
| Term Loans - Institutions | 0.00 | 100.00 | 39.54 | 45.12 | 60.01 |
| Other Secured | -155.56 | -131.59 | -112.87 | -58.24 | -150.43 |
| Unsecured Loans | 124.41 | 254.67 | 205.28 | 121.81 | 161.29 |
| Fixed Deposits - Public | 258.10 | 336.59 | 248.92 | 239.76 | 236.99 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -133.69 | -81.92 | -43.64 | -117.95 | -75.70 |
| Deferred Tax Assets / Liabilities | 176.76 | 116.71 | 80.66 | 158.87 | 218.90 |
| Deferred Tax Assets | 323.87 | 114.29 | 149.41 | 69.00 | 63.43 |
| Deferred Tax Liability | 500.64 | 231.00 | 230.07 | 227.87 | 282.33 |
| Other Long Term Liabilities | 828.03 | 148.93 | 158.82 | 210.64 | 71.61 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 47.66 | 39.24 | 25.67 | 19.55 | 20.14 |
| Total Non-Current Liabilities | 1649.25 | 1077.94 | 836.97 | 881.21 | 890.54 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 897.08 | 825.42 | 1107.46 | 849.63 | 695.70 |
| Sundry Creditors | 897.08 | 825.42 | 1107.46 | 849.63 | 695.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 633.56 | 439.53 | 376.31 | 424.49 | 399.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.13 | 20.99 | 5.17 | 4.09 | 6.89 |
| Interest Accrued But Not Due | 24.57 | 26.30 | 33.87 | 22.09 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 593.86 | 392.23 | 337.27 | 398.31 | 392.17 |
| Short Term Borrowings | 1150.42 | 724.94 | 696.26 | 1055.45 | 656.39 |
| Secured ST Loans repayable on Demands | 735.52 | 257.93 | 431.84 | 1017.74 | 423.88 |
| Working Capital Loans- Sec | 735.52 | 257.93 | 431.84 | 1017.74 | 423.88 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -320.61 | 209.08 | -167.43 | -980.03 | -191.37 |
| Short Term Provisions | 72.91 | 189.00 | 144.04 | 55.26 | 51.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 26.45 | 151.63 | 110.61 | 25.45 | 22.83 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 46.46 | 37.37 | 33.43 | 29.81 | 29.07 |
| Total Current Liabilities | 2753.97 | 2178.88 | 2324.07 | 2384.83 | 1803.05 |
| Total Liabilities | 8379.01 | 6233.34 | 5674.88 | 5739.70 | 4770.35 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6277.12 | 5179.00 | 5019.29 | 4872.42 | 4136.09 |
| Less: Accumulated Depreciation | 2246.69 | 2113.60 | 1903.37 | 1697.37 | 1464.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4030.43 | 3065.40 | 3115.91 | 3175.05 | 2671.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 195.69 | 27.65 | 52.96 | 86.52 | 131.96 |
| Non Current Investments | 54.01 | 6.21 | 5.65 | 5.60 | 5.76 |
| Long Term Investment | 54.01 | 6.21 | 5.65 | 5.60 | 5.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 54.01 | 6.21 | 5.65 | 5.60 | 5.76 |
| Long Term Loans & Advances | 87.77 | 93.27 | 58.67 | 86.92 | 81.98 |
| Other Non Current Assets | 34.89 | 17.05 | 18.45 | 44.43 | 61.27 |
| Total Non-Current Assets | 4404.59 | 3211.42 | 3253.50 | 3400.43 | 2954.08 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.82 | 0.93 | 0.13 | 0.12 | 0.14 |
| Quoted | 0.82 | 0.93 | 0.13 | 0.12 | 0.14 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2557.03 | 1651.87 | 1411.31 | 1545.29 | 1270.41 |
| Raw Materials | 1354.25 | 734.72 | 682.31 | 856.57 | 547.33 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 838.12 | 662.93 | 508.60 | 490.40 | 487.83 |
| Packing Materials | 257.35 | 169.60 | 156.11 | 132.28 | 175.95 |
| Stores  and Spare | 107.32 | 84.62 | 64.29 | 66.04 | 59.30 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 774.55 | 654.38 | 452.98 | 441.50 | 310.73 |
| Debtors more than Six months | 50.29 | 36.42 | 30.47 | 0.00 | 13.70 |
| Debtors Others | 759.51 | 654.01 | 436.03 | 459.71 | 310.73 |
| Cash and Bank | 374.60 | 516.07 | 356.73 | 191.53 | 86.10 |
| Cash in hand | 0.99 | 1.71 | 1.85 | 2.46 | 2.66 |
| Balances at Bank | 373.61 | 514.36 | 354.01 | 188.07 | 83.44 |
| Other cash and bank balances | 0.00 | 0.00 | 0.87 | 1.00 | 0.00 |
| Other Current Assets | 101.53 | 110.37 | 89.22 | 32.90 | 78.01 |
| Interest accrued on Investments | 0.66 | 0.30 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 1.07 | 0.99 | 0.57 |
| Prepaid Expenses | 38.30 | 28.93 | 31.22 | 21.45 | 34.39 |
| Other current_assets | 62.57 | 81.15 | 56.92 | 10.46 | 43.05 |
| Short Term Loans and Advances | 165.89 | 88.30 | 111.01 | 127.93 | 70.88 |
| Advances recoverable in cash or in kind | 106.70 | 80.13 | 85.77 | 72.32 | 57.08 |
| Advance income tax and TDS | 26.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 33.15 | 8.17 | 25.24 | 55.61 | 13.79 |
| Total Current Assets | 3974.42 | 3021.92 | 2421.37 | 2339.27 | 1816.26 |
| Net Current Assets (Including Current Investments) | 1220.45 | 843.04 | 97.30 | -45.56 | 13.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8379.01 | 6233.34 | 5674.88 | 5739.70 | 4770.35 |
| Contingent Liabilities | 125.39 | 181.74 | 311.42 | 440.96 | 454.43 |
| Total Debt | 2045.17 | 1722.85 | 1433.55 | 1735.01 | 1476.54 |
| Book Value | 448.02 | 308.99 | 244.62 | 239.03 | 183.80 |
| Adjusted Book Value | 448.02 | 308.99 | 244.62 | 239.03 | 183.80 |
