Equity Analysis

Company Profile

Balance Sheet

Vadilal Dairy International Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

519451

INE159T01016

24.6730408

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

1.36

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.19	3.19	3.19	3.19	3.19	3.19
Reserves Total	5.45	6.27	7.72	10.69	12.87	12.27
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	8.64	9.46	10.91	13.88	16.06	15.46
Secured Loans	2.81	1.70	1.35	3.15	5.03	5.96
Unsecured Loans	7.01	7.13	6.79	5.16	4.60	5.78
Total Debt	9.82	8.83	8.14	8.31	9.63	11.74
Other Liabilities	0.68	0.71	2.32	3.65	3.77	4.51
Total Liabilities	19.14	19.00	21.37	25.84	29.46	31.71
APPLICATION OF FUNDS :
Gross Block	29.69	27.88	27.42	27.40	26.63	23.15
Less : Accumulated Depreciation	21.05	19.09	16.89	14.67	12.43	10.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.64	8.79	10.53	12.73	14.20	12.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.15	0.15	0.15	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.13	0.23	0.81	3.64	3.79
Current Assets, Loans & Advances
Inventories	9.32	5.50	3.26	5.96	6.87	6.75
Sundry Debtors	2.26	1.53	2.72	3.01	3.21	3.19
Cash and Bank Balance	0.53	3.22	4.17	5.11	5.69	6.62
Loans and Advances	1.17	1.39	1.63	1.83	1.53	2.61
Total Current Assets	13.28	11.63	11.78	15.90	17.30	19.17
Less : Current Liabilities and Provisions
Current Liabilities	7.09	4.79	4.56	5.51	7.79	5.00
Provisions	0.42	0.63	0.53	0.70	0.65	1.35
Total Current Liabilities & Provisions	7.51	5.42	5.09	6.21	8.44	6.35
Net Current Assets	5.77	6.21	6.69	9.69	8.86	12.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.37	0.67	0.40	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.52	0.64	0.67
Net Deferred Tax	1.37	0.67	0.40	-0.52	-0.64	-0.67
Other Assets	3.23	3.21	3.39	2.98	3.25	2.88
Total Assets	19.13	19.01	21.39	25.84	29.46	31.71
Contingent Liabilities	0.00	0.00	7.81	8.56	0.00	7.62