VIDLI RESTAURANTS LTD.
NSE : NABSE : 539659ISIN
CODE : INE564S01019Industry : RestaurantsHouse
: Private
BSE66.391.39 (+2.14 % )
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4481
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 2023 | Mar 2022 | Mar 2016 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 108.25 | 75.78 | 43.30 |
| Equity - Authorised | 110.00 | 110.00 | 50.00 |
| Equity - Issued | 108.25 | 108.25 | 43.30 |
| Equity Paid Up | 108.25 | 75.78 | 43.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 24.73 | 7.14 | 1.49 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 25.18 | 7.14 | 1.49 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.45 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 24.73 | 7.14 | 1.49 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 132.98 | 82.92 | 44.79 |
| Minority Interest | 7.56 | 6.08 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 13.58 | 22.69 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 14.58 | 27.41 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1.00 | -4.72 | 0.00 |
| Unsecured Loans | 0.00 | 4.60 | 0.34 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.34 |
| Other Unsecured Loan | 0.00 | 4.60 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.15 | -0.45 | 0.06 |
| Deferred Tax Assets | 1.38 | 1.02 | 0.11 |
| Deferred Tax Liability | 1.53 | 0.58 | 0.17 |
| Other Long Term Liabilities | 0.00 | 7.98 | 35.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.58 | 1.04 | 2.83 |
| Total Non-Current Liabilities | 15.30 | 35.85 | 38.43 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 35.64 | 14.63 | 4.88 |
| Sundry Creditors | 35.64 | 14.63 | 4.88 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.54 | 33.44 | 6.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14.04 | 8.37 | 0.20 |
| Interest Accrued But Not Due | 0.43 | 0.74 | 0.02 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.07 | 24.33 | 6.03 |
| Short Term Borrowings | 0.00 | 4.94 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 4.94 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 4.94 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -4.94 | 0.00 |
| Short Term Provisions | 1.03 | 0.06 | 1.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 1.08 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.22 |
| Provision for Tax | 0.93 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.10 | 0.06 | 0.02 |
| Total Current Liabilities | 67.22 | 53.07 | 12.45 |
| Total Liabilities | 223.07 | 177.91 | 95.68 |
| ASSETS | NA | NA | NA |
| Gross Block | 69.67 | 44.69 | 2.85 |
| Less: Accumulated Depreciation | 12.13 | 9.63 | 0.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 57.55 | 35.06 | 2.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.76 | 0.16 | 0.00 |
| Non Current Investments | 1.05 | 1.45 | 3.00 |
| Long Term Investment | 1.05 | 1.45 | 3.00 |
| Quoted | 1.00 | 1.40 | 0.00 |
| Unquoted | 0.05 | 0.05 | 3.00 |
| Long Term Loans & Advances | 71.68 | 97.52 | 38.29 |
| Other Non Current Assets | 0.40 | 0.12 | 0.00 |
| Total Non-Current Assets | 146.43 | 134.31 | 43.84 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.94 | 0.43 | 22.00 |
| Quoted | 0.94 | 0.43 | 0.00 |
| Unquoted | 0.00 | 0.00 | 22.00 |
| Inventories | 7.02 | 4.65 | 0.31 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3.57 | 0.53 | 0.24 |
| Other Inventory | 3.45 | 4.12 | 0.07 |
| Sundry Debtors | 25.12 | 14.59 | 4.77 |
| Debtors more than Six months | 5.34 | 4.99 | 0.39 |
| Debtors Others | 20.03 | 9.60 | 4.60 |
| Cash and Bank | 28.10 | 11.41 | 15.27 |
| Cash in hand | 0.66 | 0.16 | 0.31 |
| Balances at Bank | 27.44 | 11.25 | 14.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.78 | 7.76 | 3.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 9.45 | 4.99 | 2.55 |
| Prepaid Expenses | 1.33 | 0.30 | 0.42 |
| Other current_assets | 0.00 | 2.47 | 0.92 |
| Short Term Loans and Advances | 4.69 | 3.38 | 2.56 |
| Advances recoverable in cash or in kind | 0.90 | 1.29 | 1.81 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3.79 | 2.10 | 0.75 |
| Total Current Assets | 76.64 | 42.22 | 48.81 |
| Net Current Assets (Including Current Investments) | 9.42 | -10.85 | 36.35 |
| Miscellaneous Expenses not written off | 0.00 | 1.38 | 3.03 |
| Total Assets | 223.07 | 177.91 | 95.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 14.58 | 36.94 | 0.34 |
| Book Value | 12.28 | 10.76 | 9.65 |
| Adjusted Book Value | 12.28 | 10.76 | 5.23 |
