27 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Vidli Restaurants Ltd.

BSE

  • 100.00 0.00 (0%)
  • Vol: 8000
  • BSE Code: 539659
  • PREV. CLOSE
    100.00
  • OPEN PRICE
    101.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Vidli Restaurants Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
43.30  
    Equity - Authorised
50.00  
    Equity - Issued
43.30  
    Equity Paid Up
43.30  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1.49  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
1.49  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1.49  
Revaluation reserve
0.00  
Shareholder's Funds
44.79  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.34  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.34  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.06  
    Deferred Tax Assets
0.11  
    Deferred Tax Liability
0.17  
Other Long Term Liabilities
35.20  
Long Term Trade Payables
0.00  
Long Term Provisions
2.83  
Total Non-Current Liabilities
38.43  
Current Liabilities
NA  
Trade Payables
4.88  
    Sundry Creditors
4.88  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
6.25  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.20  
    Interest Accrued But Not Due
0.02  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-6.20  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
1.32  
    Proposed Equity Dividend
1.08  
    Provision for Corporate Dividend Tax
0.22  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.02  
Total Current Liabilities
12.45  
Total Liabilities
95.68  
ASSETS
NA  
Gross Block
2.85  
Less: Accumulated Depreciation
0.30  
Less: Impairment of Assets
0.00  
Net Block
2.55  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
3.00  
Long Term Investment
3.00  
    Quoted
0.00  
    Unquoted
3.00  
Long Term Loans & Advances
38.29  
Other Non Current Assets
0.00  
Total Non-Current Assets
43.84  
Current Assets Loans & Advances
NA  
Currents Investments
22.00  
    Quoted
0.00  
    Unquoted
3.00  
Inventories
0.31  
    Raw Materials
0.07  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.24  
    Other Inventory
0.00  
Sundry Debtors
4.77  
    Debtors more than Six months
0.39  
    Debtors Others
4.60  
Cash and Bank
15.27  
    Cash in hand
0.31  
    Balances at Bank
14.96  
    Other cash and bank balances
0.00  
Other Current Assets
4.57  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
2.55  
    Prepaid Expenses
0.42  
    Other current_assets
1.59  
Short Term Loans and Advances
1.89  
    Advances recoverable in cash or in kind
1.81  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.08  
Total Current Assets
48.81  
Net Current Assets (Including Current Investments)
36.35  
Miscellaneous Expenses not written off
3.03  
Total Assets
95.68  
Contingent Liabilities
0.17  
Total Debt
0.34  
Book Value
9.65  
Adjusted Book Value
9.65