Equity Analysis

Company Profile

Balance Sheet

Vadilal Industries Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

519156

INE694D01016

404.5456189

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VADILALIND

34.5

3254.77

EPS(TTM)

Face Value()

Div & Yield %:

131.21

0.03

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.19	7.19	7.19	7.19	7.19	7.19
Reserves Total	282.02	212.25	202.60	226.67	195.99	165.87
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	289.21	219.44	209.79	233.86	203.18	173.06
Secured Loans	129.78	90.04	89.86	143.66	99.59	83.60
Unsecured Loans	72.77	86.24	58.31	27.75	46.95	57.88
Total Debt	202.55	176.28	148.17	171.41	146.54	141.48
Other Liabilities	9.56	9.21	8.16	15.43	9.17	8.75
Total Liabilities	501.32	404.93	366.12	420.70	358.89	323.29
APPLICATION OF FUNDS :
Gross Block	513.40	487.78	477.98	463.06	406.15	382.85
Less : Accumulated Depreciation	211.92	194.36	177.98	161.94	143.51	129.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	301.48	293.42	300.00	301.12	262.64	253.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.75	2.77	5.30	8.65	13.20	7.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.91	3.14	3.01	3.00	2.92	2.92
Current Assets, Loans & Advances
Inventories	222.54	143.41	126.33	145.56	118.31	96.75
Sundry Debtors	37.52	34.12	21.17	33.21	33.39	45.24
Cash and Bank Balance	11.40	9.31	18.92	15.80	3.34	3.18
Loans and Advances	19.81	18.31	20.75	17.89	15.72	11.44
Total Current Assets	291.28	205.15	187.17	212.46	170.77	156.60
Less : Current Liabilities and Provisions
Current Liabilities	102.45	90.14	123.64	100.50	80.99	88.55
Provisions	7.29	3.74	3.52	2.98	3.71	2.40
Total Current Liabilities & Provisions	109.74	93.88	127.16	103.48	84.69	90.94
Net Current Assets	181.54	111.27	60.01	108.98	86.08	65.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.74	11.22	14.59	6.62	5.75	5.39
Deferred Tax Liability	23.03	22.90	22.74	22.51	27.98	26.31
Net Deferred Tax	-16.29	-11.68	-8.15	-15.89	-22.23	-20.92
Other Assets	7.94	6.00	5.96	14.84	16.29	14.51
Total Assets	501.33	404.92	366.13	420.70	358.90	323.28
Contingent Liabilities	12.54	18.17	31.14	44.10	45.44	67.20