Vadilal Industries Balance Sheet Annual

Trade

BSE: 519156 | NSE: VADILALIND | ISIN: INE694D01016 | Sector: Food Processing

3,660.00 +0.40 (0.01%)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	43.92	32.31	45.65	28.01
Cash Equivalents	9.61	-	-	-
Short Term Investments	10.27	0.08	0.09	0.01
Cashand Short Term Investments	63.80	32.39	45.74	28.02
Accounts Receivable- Trade Net	96.78	77.52	65.44	45.30
Total Receivables Net	111.16	92.86	73.59	51.20
Total Inventory	229.16	255.70	165.19	141.13
Other Current Assets Total	29.11	12.66	9.28	12.31
Total Current Assets	433.23	397.44	302.49	242.14
Property/ Plant/ Equipment Total- Net	453.18	419.97	308.44	315.78
Goodwill Net	0.75	0.74	-	-
Intangibles Net	1.62	1.90	0.87	1.10
Long Term Investments	11.96	7.81	1.17	0.94
Note Receivable- Long Term	0.10	5.09	9.03	5.87
Other Long Term Assets Total	16.04	4.95	1.34	1.66
Total Assets	916.88	837.90	623.33	567.49
Accounts Payable	97.74	89.71	82.54	110.75
Current Portof LT Debt/ Capital Leases	90.69	38.14	26.31	16.55
Other Currentliabilities Total	25.71	30.05	33.91	32.10
Total Current Liabilities	214.14	275.40	217.89	232.41
Long Term Debt	37.63	59.30	76.69	56.53
Capital Lease Obligations	94.95	78.39	10.22	0.65
Total Long Term Debt	132.58	137.69	86.91	57.18
Total Debt	223.27	290.87	185.71	143.36
Deferred Income Tax	18.65	17.68	11.67	8.07
Minority Interest	0.31	0.31	0.31	0.31
Other Liabilities Total	8.88	9.56	9.21	18.45
Total Liabilities	374.56	440.63	325.99	316.42
Common Stock Total	7.19	7.19	7.19	7.19
Retained Earnings( Accumulated Deficit)	535.13	306.28	210.89	166.19
Total Equity	542.32	397.27	297.34	251.07
Total Liabilities Shareholders' Equity	916.88	837.90	623.33	567.49
Total Common Shares Outstanding	0.72	0.72	0.72	0.72
Tangible Book Valueper Share Common Eq	751.20	548.99	412.47	347.77
Prepaid Expenses	-	3.83	8.69	9.48
Property/ Plant/ Equipment Total- Gross	-	636.17	511.76	498.47
Accumulated Depreciation Total	-	-216.20	-203.32	-182.69
Accrued Expenses	-	2.46	2.63	3.39
Notes Payable/ Short Term Debt	-	115.04	72.49	69.63
Additional Paid- In Capital	-	4.87	4.87	4.87
Unrealized Gain( Loss)	-	75.24	75.24	75.24
Other Equity Total	-	3.68	-0.85	-2.42