26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Vadilal Industries Ltd.

BSE

  • 971.35 11.35 (1.18%)
  • Vol: 56340
  • BSE Code: 519156
  • PREV. CLOSE
    960.00
  • OPEN PRICE
    969.95
  • BID PRICE (QTY.)
    971.35(854)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 972.70 0.00 (0%)
  • Vol: 274574
  • NSE Code: VADILALIND
  • PREV. CLOSE
    972.70
  • OPEN PRICE
    961.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    972.70(419)

Vadilal Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
1065.91  
1062.02  
1058.52  
1026.95  
355.26  
    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
31.80  
32.27  
27.69  
20.05  
24.65  
    General Reserves
380.00  
360.00  
350.00  
320.00  
270.00  
    Other Reserves
604.50  
620.14  
631.22  
637.29  
11.00  
Reserve excluding Revaluation Reserve
459.04  
439.76  
428.45  
391.84  
347.07  
Revaluation reserve
606.87  
622.26  
630.08  
635.11  
8.19  
Shareholder's Funds
1137.79  
1133.89  
1130.40  
1098.83  
427.14  
Minority Interest
3.50  
0.82  
0.86  
0.82  
0.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
538.09  
733.22  
683.53  
612.52  
581.97  
    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
518.09  
698.22  
621.97  
522.21  
462.90  
    Term Loans - Institutions
20.00  
35.00  
61.56  
90.31  
119.06  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
74.45  
86.75  
72.57  
222.23  
47.71  
    Fixed Deposits - Public
66.32  
79.55  
65.37  
54.76  
47.71  
    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
8.12  
7.20  
7.20  
7.47  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
160.00  
0.00  
Deferred Tax Assets / Liabilities
153.54  
141.96  
129.06  
109.44  
78.27  
    Deferred Tax Assets
23.11  
14.04  
7.45  
9.48  
13.15  
    Deferred Tax Liability
176.64  
155.99  
136.51  
118.93  
91.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.62  
9.81  
5.40  
3.42  
1.19  
Total Non-Current Liabilities
772.69  
971.73  
890.55  
947.62  
709.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
652.23  
589.10  
396.89  
448.58  
178.74  
    Sundry Creditors
500.17  
439.83  
396.89  
448.58  
178.74  
    Acceptances
149.27  
149.27  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
465.50  
432.35  
344.34  
271.19  
193.82  
    Bank Overdraft / Short term credit
3.42  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.28  
3.21  
2.68  
7.10  
2.91  
    Interest Accrued But Not Due
18.89  
20.12  
19.51  
18.00  
14.79  
    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  
79.11  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-503.55  
-464.56  
-377.08  
-149.87  
-311.12  
Short Term Borrowings
642.33  
606.46  
736.97  
497.47  
686.37  
    Secured ST Loans repayable on Demands
510.98  
498.22  
505.66  
364.28  
428.28  
    Working Capital Loans- Sec
510.98  
498.22  
505.66  
364.28  
428.28  
    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
-379.64  
-389.99  
-274.34  
-231.09  
-170.18  
Short Term Provisions
22.74  
28.99  
25.06  
27.79  
25.32  
    Proposed Equity Dividend
7.19  
7.19  
10.78  
10.78  
10.78  
    Provision for Corporate Dividend Tax
1.46  
1.22  
1.83  
1.75  
1.75  
    Provision for Tax
0.00  
8.26  
1.00  
5.22  
1.91  
    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
14.09  
12.32  
11.44  
10.05  
10.88  
Total Current Liabilities
1782.80  
1656.89  
1503.26  
1245.03  
1084.26  
Total Liabilities
3694.13  
3763.34  
3525.07  
3292.29  
2221.32  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3422.52  
3362.79  
3023.58  
2801.74  
1520.25  
Less: Accumulated Depreciation
1167.31  
1081.40  
949.74  
838.58  
553.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2255.21  
2281.40  
2073.84  
1963.16  
966.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.09  
41.81  
149.68  
82.83  
190.84  
Non Current Investments
1.43  
0.98  
0.75  
0.49  
0.48  
Long Term Investment
1.43  
0.98  
0.75  
0.49  
0.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.43  
0.98  
0.75  
0.49  
0.48  
Long Term Loans & Advances
143.07  
140.40  
157.37  
92.24  
151.98  
Other Non Current Assets
6.89  
6.89  
7.16  
6.05  
6.57  
Total Non-Current Assets
2412.68  
2471.47  
2402.20  
2144.76  
1316.41  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.11  
0.12  
0.11  
0.15  
0.18  
    Quoted
0.48  
0.48  
0.48  
0.48  
0.48  
    Unquoted
1.43  
0.98  
0.75  
0.49  
0.48  
Inventories
973.25  
1011.05  
880.17  
677.87  
563.09  
    Raw Materials
360.55  
324.06  
252.38  
199.22  
159.81  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
417.01  
502.41  
446.39  
351.44  
298.41  
    Packing Materials
150.83  
126.90  
144.49  
93.54  
80.69  
    Stores ¬†and Spare
43.42  
37.77  
36.90  
33.67  
24.19  
    Other Inventory
1.45  
19.91  
0.00  
0.00  
0.00  
Sundry Debtors
155.82  
152.73  
127.63  
325.01  
234.84  
    Debtors more than Six months
5.44  
3.25  
5.64  
1.65  
6.19  
    Debtors Others
151.70  
149.83  
122.02  
323.40  
228.69  
Cash and Bank
50.78  
32.80  
17.34  
21.56  
12.95  
    Cash in hand
6.40  
1.72  
2.34  
2.20  
1.93  
    Balances at Bank
40.91  
28.30  
14.92  
19.01  
9.46  
    Other cash and bank balances
3.47  
2.78  
0.08  
0.35  
1.56  
Other Current Assets
36.71  
32.77  
32.43  
57.16  
35.86  
    Interest accrued on Investments
0.00  
0.00  
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  
0.00  
15.82  
0.00  
    Interest accrued and or due on loans
2.28  
2.31  
9.97  
17.24  
19.57  
    Prepaid Expenses
11.35  
11.11  
6.29  
1.28  
5.86  
    Other current_assets
23.08  
19.35  
16.17  
22.82  
10.43  
Short Term Loans and Advances
64.79  
62.41  
65.21  
65.80  
57.99  
    Advances recoverable in cash or in kind
51.80  
47.96  
48.86  
45.70  
38.46  
    Advance income tax and TDS
0.00  
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  
2.50  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.99  
11.96  
16.35  
20.10  
19.53  
Total Current Assets
1281.45  
1291.87  
1122.88  
1147.53  
904.91  
Net Current Assets (Including Current Investments)
-501.35  
-365.03  
-380.39  
-97.50  
-179.35  
Miscellaneous Expenses not written off
0.14  
0.00  
0.00  
0.00  
0.00  
Total Assets
3694.13  
3763.34  
3525.07  
3292.29  
2221.32  
Contingent Liabilities
386.83  
599.43  
668.46  
396.37  
295.55  
Total Debt
1519.22  
1660.42  
1720.48  
1476.12  
1395.15  
Book Value
73.84  
71.18  
69.61  
64.51  
58.29  
Adjusted Book Value
73.84  
71.18  
69.61  
64.51  
58.29