|
Vadilal Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3818.89 Cr.
|
P/BV
|
6.16
|
Book Value (Rs.)
|
862.66
|
|
52 Week High/Low (Rs.)
|
7399/3414
|
FV/ML
|
10/1
|
P/E(X)
|
25.40
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
209.15
|
Div Yield (%)
|
0.40
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Total Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| | | | | | |
| Revaluation Reserves | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 |
| Reserves and Surplus | 612.88 | 459.89 | 314.84 | 214.91 | 168.64 |
| Total Reserves and Surplus | 688.12 | 535.13 | 390.08 | 290.15 | 243.88 |
| Total Shareholders Funds | 695.31 | 542.32 | 397.27 | 297.34 | 251.07 |
| Minority Interest | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.15 | 37.63 | 59.68 | 77.31 | 57.18 |
| Deferred Tax Liabilities [Net] | 16.89 | 18.65 | 17.68 | 11.67 | 8.07 |
| Other Long Term Liabilities | 129.80 | 102.94 | 82.80 | 14.89 | 15.88 |
| Long Term Provisions | 0.00 | 0.89 | 4.77 | 3.92 | 2.57 |
| Total Non-Current Liabilities | 192.84 | 160.11 | 164.92 | 107.79 | 83.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.22 | 80.22 | 144.84 | 94.98 | 69.63 |
| Trade Payables | 134.71 | 97.74 | 89.71 | 82.54 | 110.75 |
| Other Current Liabilities | 33.82 | 33.39 | 36.20 | 36.63 | 48.69 |
| Short Term Provisions | 2.85 | 2.79 | 4.65 | 3.74 | 3.34 |
| Total Current Liabilities | 207.60 | 214.14 | 275.40 | 217.89 | 232.41 |
| | | | | | |
| Total Capital And Liabilities | 1096.06 | 916.88 | 837.90 | 623.33 | 567.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 475.74 | 441.42 | 400.58 | 305.86 | 310.67 |
| Intangible Assets | 1.74 | 1.62 | 1.90 | 0.87 | 1.10 |
| Capital Work-In-Progress | 9.75 | 11.94 | 19.57 | 2.77 | 5.30 |
| Fixed Assets | 487.23 | 454.98 | 422.06 | 309.49 | 317.07 |
| Goodwill On Consolidation | 0.76 | 0.75 | 0.74 | 0.00 | 0.00 |
| Non-Current Investments | 5.52 | 5.51 | 5.40 | 0.62 | 0.56 |
| Deferred Tax Assets [Net] | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.21 | 0.10 | 0.11 | 0.04 | 0.01 |
| Other Non-Current Assets | 70.18 | 22.31 | 12.15 | 10.69 | 7.70 |
| Total Non-Current Assets | 565.64 | 483.65 | 440.46 | 320.84 | 325.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 16.89 | 10.23 | 0.08 | 0.09 | 0.01 |
| Inventories | 310.84 | 229.16 | 255.70 | 165.19 | 141.13 |
| Trade Receivables | 123.04 | 96.78 | 77.45 | 65.44 | 45.30 |
| Cash And Cash Equivalents | 40.34 | 53.53 | 37.46 | 51.61 | 35.67 |
| Short Term Loans And Advances | 0.34 | 0.27 | 0.27 | 0.15 | 0.09 |
| OtherCurrentAssets | 38.97 | 43.26 | 26.47 | 20.02 | 19.93 |
| Total Current Assets | 530.42 | 433.23 | 397.44 | 302.49 | 242.14 |
| | | | | | |
| Total Assets | 1096.06 | 916.88 | 837.90 | 623.33 | 567.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.20 | 42.02 | 19.57 | 20.42 | 36.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.52 | 5.51 | 5.40 | 0.62 | 0.56 |
