Tradebulls

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Balance Sheet

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE548.858.95 (+1.66 %)
PREV CLOSE (Rs.) 539.90
OPEN PRICE (Rs.) 540.00
BID PRICE (QTY) 548.85 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1789
TODAY'S LOW / HIGH (Rs.)540.00 560.65
52 WK LOW / HIGH (Rs.)400 1010
NSE547.158.6 (+1.6 %)
PREV CLOSE( Rs. ) 538.55
OPEN PRICE (Rs.) 538.55
BID PRICE (QTY) 547.15 (42)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19994
TODAY'S LOW / HIGH(Rs.) 538.55 555.85
52 WK LOW / HIGH (Rs.)387.2 1010
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
71.88  
71.88  
71.88  
71.88  
71.88  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
71.88  
71.88  
71.88  
71.88  
71.88  
    Equity Paid Up
71.88  
71.88  
71.88  
71.88  
71.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1680.92  
1536.55  
1201.13  
1065.91  
1062.02  
    Securities Premium
48.73  
48.73  
48.73  
48.73  
48.73  
    Capital Reserves
0.88  
0.88  
0.88  
0.88  
0.88  
    Profit & Loss Account Balance
388.87  
243.06  
52.66  
31.80  
32.27  
    General Reserves
500.00  
500.00  
500.00  
380.00  
360.00  
    Other Reserves
742.44  
743.88  
598.86  
604.50  
620.14  
Reserve excluding Revaluation Reserve
928.50  
784.13  
598.31  
459.04  
439.76  
Revaluation reserve
752.42  
752.42  
602.82  
606.87  
622.26  
Shareholder's Funds
1752.80  
1608.43  
1273.01  
1137.79  
1133.89  
Minority Interest
3.19  
3.18  
3.49  
3.50  
0.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
516.83  
220.01  
380.65  
538.09  
733.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
616.04  
368.16  
536.69  
518.09  
698.22  
    Term Loans - Institutions
0.00  
0.00  
20.00  
20.00  
35.00  
    Other Secured
-99.21  
-148.15  
-176.04  
0.00  
0.00  
Unsecured Loans
193.08  
123.95  
74.88  
74.45  
86.75  
    Fixed Deposits - Public
244.26  
153.02  
112.61  
66.32  
79.55  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.29  
0.29  
8.12  
7.20  
    Other Unsecured Loan
-51.18  
-29.37  
-38.02  
0.00  
0.00  
Deferred Tax Assets / Liabilities
207.32  
179.89  
192.92  
153.54  
141.96  
    Deferred Tax Assets
56.51  
74.73  
11.25  
23.11  
14.04  
    Deferred Tax Liability
263.83  
254.63  
204.17  
176.64  
155.99  
Other Long Term Liabilities
74.68  
70.31  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.83  
15.50  
13.31  
11.62  
9.81  
Total Non-Current Liabilities
1004.75  
609.65  
661.76  
777.69  
971.73  
Current Liabilities
  
  
  
  
  
Trade Payables
786.02  
838.93  
710.28  
649.43  
589.10  
    Sundry Creditors
786.02  
838.93  
464.97  
500.17  
439.83  
    Acceptances
0.00  
0.00  
245.31  
149.27  
149.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
299.44  
411.78  
438.89  
463.27  
432.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.95  
3.42  
0.00  
    Advances received from customers
1.76  
0.99  
2.68  
4.28  
3.21  
    Interest Accrued But Not Due
18.25  
12.21  
14.85  
18.89  
20.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-372.32  
-455.27  
-515.06  
-501.32  
-464.56  
Short Term Borrowings
530.52  
646.05  
539.79  
642.34  
606.46  
    Secured ST Loans repayable on Demands
196.02  
464.87  
403.90  
511.00  
498.22  
    Working Capital Loans- Sec
196.02  
464.87  
398.96  
511.00  
498.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
138.48  
-283.69  
-263.08  
-379.65  
-389.99  
Short Term Provisions
23.97  
19.31  
35.78  
22.74  
28.99  
    Proposed Equity Dividend
0.00  
0.00  
8.99  
7.19  
7.19  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.83  
1.46  
1.22  
    Provision for Tax
0.00  
2.80  
8.04  
0.00  
8.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.97  
16.50  
16.93  
14.09  
12.32  
Total Current Liabilities
1639.95  
1916.06  
1724.73  
1777.79  
1656.89  
Total Liabilities
4400.69  
4137.32  
3662.98  
3696.76  
3763.34  
ASSETS
  
  
  
  
  
Gross Block
3882.28  
3676.56  
3545.99  
3422.52  
3362.79  
Less: Accumulated Depreciation
1317.12  
1168.95  
1299.98  
1167.31  
1081.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2565.16  
2507.61  
2246.01  
2255.21  
2281.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
72.89  
45.22  
5.15  
6.09  
41.81  
Non Current Investments
7.68  
7.72  
4.03  
1.43  
0.98  
Long Term Investment
7.68  
7.72  
4.03  
1.43  
0.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.68  
7.72  
4.03  
1.43  
0.98  
Long Term Loans & Advances
95.00  
54.63  
133.50  
145.70  
140.40  
Other Non Current Assets
32.47  
36.03  
5.37  
6.75  
6.89  
Total Non-Current Assets
2773.20  
2651.21  
2394.06  
2415.17  
2471.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.17  
0.30  
0.11  
0.11  
0.12  
    Quoted
0.17  
0.30  
0.42  
0.48  
0.48  
    Unquoted
7.68  
7.72  
4.03  
1.43  
0.98  
Inventories
1021.64  
1227.65  
937.13  
973.25  
1011.05  
    Raw Materials
471.05  
561.66  
328.47  
360.55  
324.06  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
356.44  
475.80  
420.28  
417.01  
502.41  
    Packing Materials
149.29  
152.09  
145.96  
150.83  
126.90  
    Stores  and Spare
44.85  
38.11  
42.42  
43.42  
37.77  
    Other Inventory
0.00  
0.00  
0.00  
1.45  
19.91  
Sundry Debtors
426.15  
108.95  
215.81  
155.82  
152.73  
    Debtors more than Six months
0.00  
0.00  
4.98  
5.44  
3.25  
    Debtors Others
428.38  
110.86  
213.19  
151.70  
149.83  
Cash and Bank
46.14  
59.35  
42.23  
50.78  
32.80  
    Cash in hand
2.99  
2.03  
3.72  
6.40  
1.72  
    Balances at Bank
43.15  
57.32  
38.52  
40.91  
28.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
3.47  
2.78  
Other Current Assets
56.07  
20.85  
32.98  
36.71  
32.77  
    Interest accrued on Investments
1.44  
0.74  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.75  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.68  
2.28  
2.31  
    Prepaid Expenses
37.57  
11.94  
7.86  
11.35  
11.11  
    Other current_assets
17.06  
8.16  
23.68  
23.08  
19.35  
Short Term Loans and Advances
77.32  
69.02  
40.68  
64.79  
62.41  
    Advances recoverable in cash or in kind
67.56  
57.14  
24.73  
51.80  
47.96  
    Advance income tax and TDS
4.72  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
2.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.04  
11.88  
15.94  
12.99  
11.96  
Total Current Assets
1627.48  
1486.11  
1268.93  
1281.46  
1291.87  
Net Current Assets (Including Current Investments)
-12.47  
-429.95  
-455.80  
-496.33  
-365.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.14  
0.00  
Total Assets
4400.69  
4137.32  
3662.98  
3696.76  
3763.34  
Contingent Liabilities
272.49  
355.44  
301.19  
386.83  
599.43  
Total Debt
1363.53  
1160.55  
1217.22  
1519.23  
1660.42  
Book Value
139.18  
119.09  
93.24  
73.84  
71.18  
Adjusted Book Value
139.18  
119.09  
93.24  
73.84  
71.18  
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