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NSE
786.60
Change Change %
3.80 0.49%

Updated:13 Sep, 2019, 15:59 PM IST

BSE
789.35
Change Change %
8.60 1.10%

Updated:13 Sep, 2019, 16:01 PM IST

Vadilal Industries's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 7.19 7.19 7.19 7.19 7.19
Share Warrants & Outstandings
Shareholder's Funds 173.06 159.48 128.30 115.07 115.10
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 51.68 22.00 38.07 53.81 73.32
Unsecured Loans 19.31 12.39 7.49 7.44 8.67
Deferred Tax Assets / Liabilities 20.92 17.99 19.29 15.35 14.20
Other Long Term Liabilities 7.47 7.03 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.28 1.55 1.33 1.16 0.98
Total Non-Current Liabilities 100.66 60.97 66.18 77.77 97.17
Trade Payables 76.33 82.79 70.40 64.99 58.85
Current Liabilities
Other Current Liabilities 29.65 41.08 43.66 45.13 43.14
Short Term Borrowings 53.05 64.60 53.98 64.23 60.65
Short Term Provisions 2.40 1.93 3.58 2.27 2.88
Total Current Liabilities 161.42 190.41 171.61 176.62 165.51
Total Liabilities 435.14 410.85 366.09 369.46 377.78
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 382.65 364.25 350.76 338.57 332.78
Less: Accumulated Depreciation 129.02 114.35 127.44 114.28 105.80
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 253.63 249.90 223.32 224.29 226.98
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.29 4.52 0.52 0.61 4.18
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 3.10 1.75 1.67 1.46 1.46
Long Term Loans & Advances 11.31 5.25 14.86 16.18 17.49
Other Non Current Assets 3.20 3.54 0.54 0.67 0.69
Total Non-Current Assets 278.52 264.96 240.90 243.22 250.80
Total Reserves 165.87 152.29 121.12 107.88 107.91
Current Assets Loans & Advances
Currents Investments 0.02 0.03 0.01 0.01 0.01
Inventories 96.75 119.58 92.92 96.05 99.68
Cash and Bank 3.18 3.35 3.91 4.70 2.98
Other Current Assets 5.61 2.08 3.30 3.67 3.28
Short Term Loans and Advances 5.83 6.42 2.14 4.41 4.52
Total Current Assets 156.62 145.89 125.19 126.23 126.98
Net Current Assets (Including Current Investments) -4.80 -44.52 -46.42 -50.40 -38.53
Total Current Assets Excluding Current Investments 156.60 145.86 125.18 126.22 126.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.01 0.00
Total Assets 435.14 410.85 366.09 369.46 377.78
Contingent Liabilities 31.75 42.64 30.12 38.68 59.94
Total Debt 136.35 116.05 121.72 151.92 166.04
Book Value (in ₹) 136.09 0.00 94.63 75.64 73.56
Adjusted Book Value (in ₹) 136.09 0.00 94.63 75.64 73.56
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