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Vadilal Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4535.88 Cr.
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P/BV
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6.90
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Book Value (Rs.)
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915.17
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52 Week High/Low (Rs.)
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7380/3414
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FV/ML
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10/1
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P/E(X)
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31.08
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Bookclosure
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26/09/2024
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EPS (Rs.)
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203.05
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Div Yield (%)
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0.02
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(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 |
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| 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 |
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| Revaluation Reserves | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 |
| Reserves and Surplus | 459.89 | 314.84 | 214.91 | 168.64 | 164.62 |
| Total Reserves and Surplus | 535.13 | 390.08 | 290.15 | 243.88 | 239.86 |
| Total Shareholders Funds | 542.32 | 397.27 | 297.34 | 251.07 | 247.05 |
| Minority Interest | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.63 | 59.68 | 77.31 | 57.18 | 49.22 |
| Deferred Tax Liabilities [Net] | 18.65 | 17.68 | 11.67 | 8.07 | 15.89 |
| Other Long Term Liabilities | 102.94 | 82.80 | 14.89 | 15.88 | 21.06 |
| Long Term Provisions | 0.89 | 4.77 | 3.92 | 2.57 | 1.96 |
| Total Non-Current Liabilities | 160.11 | 164.92 | 107.79 | 83.70 | 88.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.22 | 144.84 | 94.98 | 69.63 | 105.54 |
| Trade Payables | 97.74 | 89.71 | 82.54 | 110.75 | 84.96 |
| Other Current Liabilities | 33.39 | 36.20 | 36.63 | 48.69 | 44.99 |
| Short Term Provisions | 2.79 | 4.65 | 3.74 | 3.34 | 2.98 |
| Total Current Liabilities | 214.14 | 275.40 | 217.89 | 232.41 | 238.48 |
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| Total Capital And Liabilities | 916.88 | 837.90 | 623.33 | 567.49 | 573.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 441.42 | 400.58 | 305.86 | 310.67 | 316.25 |
| Intangible Assets | 1.62 | 1.90 | 0.87 | 1.10 | 1.44 |
| Capital Work-In-Progress | 11.94 | 19.57 | 2.77 | 5.30 | 8.65 |
| Fixed Assets | 454.98 | 422.06 | 309.49 | 317.07 | 326.35 |
| Goodwill On Consolidation | 0.75 | 0.74 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 5.51 | 5.40 | 0.62 | 0.56 | 0.56 |
| Long Term Loans And Advances | 0.10 | 0.11 | 0.04 | 0.01 | 0.05 |
| Other Non-Current Assets | 22.31 | 12.15 | 10.69 | 7.70 | 13.08 |
| Total Non-Current Assets | 483.65 | 440.46 | 320.84 | 325.35 | 340.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.23 | 0.08 | 0.09 | 0.01 | 0.01 |
| Inventories | 229.16 | 255.70 | 165.19 | 141.13 | 154.53 |
| Trade Receivables | 96.78 | 77.45 | 65.44 | 45.30 | 44.15 |
| Cash And Cash Equivalents | 53.53 | 37.46 | 51.61 | 35.67 | 19.15 |
| Short Term Loans And Advances | 0.27 | 0.27 | 0.15 | 0.09 | 0.13 |
| OtherCurrentAssets | 43.26 | 26.47 | 20.02 | 19.93 | 15.95 |
| Total Current Assets | 433.23 | 397.44 | 302.49 | 242.14 | 233.93 |
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| Total Assets | 916.88 | 837.90 | 623.33 | 567.49 | 573.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.02 | 19.57 | 20.42 | 36.85 | 50.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.51 | 5.40 | 0.62 | 0.56 | 0.56 |
