Equity Analysis

Company Profile

Balance Sheet

Vadilal Enterprises Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

519152

INE693D01018

288.372093

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

42.14

333.25

EPS(TTM)

Face Value()

Div & Yield %:

91.95

0.04

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.86	0.86	0.86	0.86	0.86	0.86
Reserves Total	10.20	4.42	2.72	1.85	2.99	3.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.06	5.28	3.58	2.71	3.85	3.99
Secured Loans	5.37	5.99	11.07	23.33	26.34	18.12
Unsecured Loans	1.90	0.00	1.49	1.34	2.02	1.45
Total Debt	7.27	5.99	12.56	24.67	28.36	19.57
Other Liabilities	0.95	1.28	1.01	0.65	0.59	0.27
Total Liabilities	19.28	12.55	17.15	28.03	32.80	23.83
APPLICATION OF FUNDS :
Gross Block	122.22	122.10	130.38	136.52	123.66	103.02
Less : Accumulated Depreciation	78.21	74.78	72.12	71.44	62.25	53.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.01	47.32	58.26	65.08	61.41	49.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.75	0.10	0.03	5.90	8.56	8.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.29	0.21	0.13	0.12	0.16	0.15
Current Assets, Loans & Advances
Inventories	49.10	33.73	28.05	25.35	21.52	21.00
Sundry Debtors	38.47	32.59	26.81	25.03	28.14	24.93
Cash and Bank Balance	9.09	7.16	0.93	1.25	2.18	6.15
Loans and Advances	10.95	5.62	5.76	7.66	6.40	7.50
Total Current Assets	107.61	79.10	61.55	59.29	58.24	59.58
Less : Current Liabilities and Provisions
Current Liabilities	166.11	135.72	123.68	126.57	119.60	117.57
Provisions	5.29	2.39	3.03	2.73	2.39	1.71
Total Current Liabilities & Provisions	171.40	138.12	126.71	129.29	121.99	119.28
Net Current Assets	-63.79	-59.01	-65.15	-70.00	-63.75	-59.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.09	4.94	5.11	5.14	5.73	5.08
Deferred Tax Liability	2.19	1.85	1.90	2.08	3.10	3.23
Net Deferred Tax	3.90	3.09	3.21	3.06	2.63	1.85
Other Assets	23.11	20.85	20.67	23.89	23.78	23.77
Total Assets	19.27	12.56	17.16	28.04	32.79	23.83
Contingent Liabilities	3.10	7.56	5.48	5.53	6.09	2.98