|
Vadilal Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1067.55 Cr.
|
P/BV
|
21.12
|
Book Value (Rs.)
|
585.89
|
|
52 Week High/Low (Rs.)
|
14200/3202
|
FV/ML
|
10/1
|
P/E(X)
|
142.15
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
87.06
|
Div Yield (%)
|
0.01
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 8.63 | 8.63 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 0.86 | 0.86 |
| Total Share Capital | 0.86 | 0.86 |
| | | |
| Reserves and Surplus | 3.16 | 3.06 |
| Total Reserves and Surplus | 3.16 | 3.06 |
| Total Shareholders Funds | 4.03 | 3.92 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.33 | 1.16 |
| Long Term Provisions | 0.45 | 0.32 |
| Total Non-Current Liabilities | 1.78 | 1.47 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.80 | 5.99 |
| Trade Payables | 51.06 | 40.25 |
| Other Current Liabilities | 57.25 | 55.10 |
| Short Term Provisions | 1.06 | 0.91 |
| Total Current Liabilities | 110.17 | 102.25 |
| | | |
| Total Capital And Liabilities | 115.97 | 107.65 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 43.74 | 33.79 |
| Intangible Assets | 0.95 | 0.44 |
| Capital Work-In-Progress | 5.15 | 6.50 |
| Fixed Assets | 49.84 | 40.74 |
| Non-Current Investments | 0.10 | 0.04 |
| Deferred Tax Assets [Net] | 1.83 | 1.68 |
| Long Term Loans And Advances | 25.17 | 33.14 |
| Other Non-Current Assets | 0.40 | 0.16 |
| Total Non-Current Assets | 77.35 | 75.76 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.98 | 1.09 |
| Trade Receivables | 22.40 | 21.24 |
| Cash And Cash Equivalents | 5.71 | 0.68 |
| Short Term Loans And Advances | 6.84 | 7.28 |
| OtherCurrentAssets | 2.69 | 1.60 |
| Total Current Assets | 38.63 | 31.89 |
| | | |
| Total Assets | 115.97 | 107.65 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 8.62 | 26.28 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.19 |
