Vadilal Enterprises Balance Sheet Annual

Trade

BSE: 519152 | NSE: - | ISIN: INE693D01018 | Sector: Food Processing

5,000.00 +409.15 (8.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.22	7.04	5.08	0.39
Cash Equivalents	0.67	2.05	2.07	0.55
Short Term Investments	0.28	-	-	0.20
Cashand Short Term Investments	7.17	9.09	7.16	1.14
Accounts Receivable- Trade Net	47.99	38.65	32.77	26.81
Total Receivables Net	48.18	48.07	36.95	26.90
Total Inventory	48.12	49.10	33.73	28.05
Other Current Assets Total	13.66	0.97	0.98	5.46
Total Current Assets	117.13	107.61	79.10	61.55
Property/ Plant/ Equipment Total- Net	86.76	55.20	46.48	57.22
Intangibles Net	0.26	0.56	0.93	1.09
Long Term Investments	19.79	1.87	0.27	14.35
Note Receivable- Long Term	0.13	0.34	0.42	0.06
Other Long Term Assets Total	6.72	25.10	23.47	9.60
Total Assets	230.79	190.68	150.67	143.86
Accounts Payable	90.86	88.41	67.69	38.50
Current Portof LT Debt/ Capital Leases	9.91	1.55	2.87	-
Other Currentliabilities Total	93.52	82.99	70.42	96.01
Total Current Liabilities	194.29	174.17	141.27	136.91
Long Term Debt	16.21	2.72	2.84	2.35
Capital Lease Obligations	2.23	1.78	0.00	-
Total Long Term Debt	18.44	4.50	2.84	2.35
Total Debt	28.35	7.27	5.99	4.75
Other Liabilities Total	0.00	0.95	1.28	1.01
Total Liabilities	212.73	179.62	145.38	140.27
Common Stock Total	0.86	0.86	0.86	0.86
Retained Earnings( Accumulated Deficit)	17.20	10.43	4.39	2.72
Total Equity	18.06	11.06	5.29	3.59
Total Liabilities Shareholders' Equity	230.79	190.68	150.67	143.86
Total Common Shares Outstanding	0.09	0.09	0.09	0.09
Tangible Book Valueper Share Common Eq	206.34	121.71	50.48	28.99
Prepaid Expenses	-	0.38	0.29	-
Property/ Plant/ Equipment Total- Gross	-	130.20	118.45	-
Accumulated Depreciation Total	-	-75.00	-71.96	-
Accrued Expenses	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	1.22	0.29	2.40
Additional Paid- In Capital	-	0.93	0.93	-
Other Equity Total	-	-1.17	-0.90	-