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Vadilal Dairy International 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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1.36 Cr.
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P/BV
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0.20
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Book Value (Rs.)
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21.25
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Total Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
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| Reserves and Surplus | 3.59 | 5.45 | 6.27 | 7.72 | 10.69 |
| Total Reserves and Surplus | 3.59 | 5.45 | 6.27 | 7.72 | 10.69 |
| Total Shareholders Funds | 6.79 | 8.64 | 9.47 | 10.92 | 13.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.39 | 7.01 | 7.14 | 6.83 | 7.26 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.79 | 1.52 | 2.91 |
| Long Term Provisions | 0.52 | 0.68 | 0.71 | 0.80 | 0.73 |
| Total Non-Current Liabilities | 7.91 | 7.68 | 8.64 | 9.14 | 11.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.58 | 2.81 | 1.69 | 1.32 | 1.05 |
| Trade Payables | 3.63 | 4.84 | 3.47 | 3.99 | 5.09 |
| Other Current Liabilities | 2.47 | 2.25 | 0.53 | 0.57 | 0.41 |
| Short Term Provisions | 0.23 | 0.42 | 0.63 | 0.53 | 0.70 |
| Total Current Liabilities | 10.91 | 10.32 | 6.32 | 6.41 | 7.26 |
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| Total Capital And Liabilities | 25.61 | 26.64 | 24.43 | 26.47 | 32.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.37 | 8.63 | 8.78 | 10.53 | 12.73 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Fixed Assets | 7.37 | 8.63 | 8.78 | 10.68 | 12.88 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Deferred Tax Assets [Net] | 1.40 | 1.37 | 0.67 | 0.40 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.39 | 2.98 |
| Other Non-Current Assets | 3.23 | 3.23 | 3.21 | 0.00 | 0.00 |
| Total Non-Current Assets | 12.08 | 13.31 | 12.74 | 14.55 | 15.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.06 | 0.05 | 0.05 | 0.15 | 0.73 |
| Inventories | 8.64 | 9.32 | 5.50 | 3.26 | 5.96 |
| Trade Receivables | 3.07 | 2.26 | 1.53 | 2.72 | 3.01 |
| Cash And Cash Equivalents | 0.32 | 0.53 | 3.22 | 4.17 | 5.11 |
| Short Term Loans And Advances | 0.37 | 0.24 | 0.24 | 0.51 | 0.98 |
| OtherCurrentAssets | 1.07 | 0.93 | 1.15 | 1.12 | 0.85 |
| Total Current Assets | 13.53 | 13.33 | 11.69 | 11.92 | 16.64 |
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| Total Assets | 25.61 | 26.64 | 24.43 | 26.47 | 32.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.90 | 7.19 | 7.21 | 7.81 | 7.63 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.06 | 0.05 | 0.05 | 0.15 | 0.73 |
