VADILAL INDUSTRIES
|
VADILAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr |
Equity Paid Up | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹390 Cr | ₹290 Cr | ₹244 Cr | ₹240 Cr | ₹200 Cr |
Securities Premium | ₹4.87 Cr | ₹4.87 Cr | ₹4.87 Cr | ₹4.87 Cr | ₹4.87 Cr |
Capital Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Profit & Loss Account Balance | ₹256 Cr | ₹161 Cr | ₹116 Cr | ₹111 Cr | ₹71 Cr |
General Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Other Reserves | ₹79 Cr | ₹74 Cr | ₹73 Cr | ₹73 Cr | ₹74 Cr |
Reserve excluding Revaluation Reserve | ₹315 Cr | ₹215 Cr | ₹169 Cr | ₹165 Cr | ₹125 Cr |
Revaluation reserve | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Shareholder's Funds | ₹397 Cr | ₹297 Cr | ₹251 Cr | ₹247 Cr | ₹207 Cr |
Minority Interest | ₹0.31 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.32 Cr | ₹0.32 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹47 Cr | ₹52 Cr | ₹37 Cr | ₹37 Cr | ₹42 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹63 Cr | ₹55 Cr | ₹44 Cr | ₹38 Cr | ₹51 Cr |
Term Loans - Institutions | - | ₹10.00 Cr | ₹3.95 Cr | ₹4.51 Cr | ₹6.00 Cr |
Other Secured | ₹-16 Cr | ₹-13 Cr | ₹-11 Cr | ₹-5.82 Cr | ₹-15 Cr |
Unsecured Loans | ₹12 Cr | ₹25 Cr | ₹21 Cr | ₹12 Cr | ₹16 Cr |
Fixed Deposits - Public | ₹26 Cr | ₹34 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-13 Cr | ₹-8.19 Cr | ₹-4.36 Cr | ₹-12 Cr | ₹-7.57 Cr |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹12 Cr | ₹8.07 Cr | ₹16 Cr | ₹22 Cr |
Deferred Tax Assets | ₹32 Cr | ₹11 Cr | ₹15 Cr | ₹6.90 Cr | ₹6.34 Cr |
Deferred Tax Liability | ₹50 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr |
Other Long Term Liabilities | ₹83 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹7.16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.77 Cr | ₹3.92 Cr | ₹2.57 Cr | ₹1.96 Cr | ₹2.01 Cr |
Total Non-Current Liabilities | ₹165 Cr | ₹108 Cr | ₹84 Cr | ₹88 Cr | ₹89 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹90 Cr | ₹83 Cr | ₹111 Cr | ₹85 Cr | ₹70 Cr |
Sundry Creditors | ₹90 Cr | ₹83 Cr | ₹111 Cr | ₹85 Cr | ₹70 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹63 Cr | ₹44 Cr | ₹38 Cr | ₹42 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.51 Cr | ₹2.10 Cr | ₹0.52 Cr | ₹0.41 Cr | ₹0.69 Cr |
Interest Accrued But Not Due | ₹2.46 Cr | ₹2.63 Cr | ₹3.39 Cr | ₹2.21 Cr | ₹0.56 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹59 Cr | ₹39 Cr | ₹34 Cr | ₹40 Cr | ₹39 Cr |
Short Term Borrowings | ₹115 Cr | ₹72 Cr | ₹70 Cr | ₹106 Cr | ₹66 Cr |
Secured ST Loans repayable on Demands | ₹74 Cr | ₹26 Cr | ₹43 Cr | ₹102 Cr | ₹42 Cr |
Working Capital Loans- Sec | ₹74 Cr | ₹26 Cr | ₹43 Cr | ₹102 Cr | ₹42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-32 Cr | ₹21 Cr | ₹-17 Cr | ₹-98 Cr | ₹-19 Cr |
Short Term Provisions | ₹7.29 Cr | ₹19 Cr | ₹14 Cr | ₹5.53 Cr | ₹5.19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.65 Cr | ₹15 Cr | ₹11 Cr | ₹2.55 Cr | ₹2.28 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.65 Cr | ₹3.74 Cr | ₹3.34 Cr | ₹2.98 Cr | ₹2.91 Cr |
Total Current Liabilities | ₹275 Cr | ₹218 Cr | ₹232 Cr | ₹238 Cr | ₹180 Cr |
Total Liabilities | ₹838 Cr | ₹623 Cr | ₹567 Cr | ₹574 Cr | ₹477 Cr |
ASSETS | |||||
Gross Block | ₹628 Cr | ₹518 Cr | ₹502 Cr | ₹487 Cr | ₹414 Cr |
Less: Accumulated Depreciation | ₹225 Cr | ₹211 Cr | ₹190 Cr | ₹170 Cr | ₹146 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹403 Cr | ₹307 Cr | ₹312 Cr | ₹318 Cr | ₹267 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹2.77 Cr | ₹5.30 Cr | ₹8.65 Cr | ₹13 Cr |
Non Current Investments | ₹5.40 Cr | ₹0.62 Cr | ₹0.57 Cr | ₹0.75 Cr | ₹0.77 Cr |
Long Term Investment | ₹5.40 Cr | ₹0.62 Cr | ₹0.57 Cr | ₹0.75 Cr | ₹0.77 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹5.40 Cr | ₹0.62 Cr | ₹0.57 Cr | ₹0.75 Cr | ₹0.77 Cr |
Long Term Loans & Advances | ₹8.78 Cr | ₹9.33 Cr | ₹5.87 Cr | ₹9.17 Cr | ₹11 Cr |
Other Non Current Assets | ₹3.49 Cr | ₹1.71 Cr | ₹1.85 Cr | ₹3.96 Cr | ₹3.11 Cr |
Total Non-Current Assets | ₹440 Cr | ₹321 Cr | ₹325 Cr | ₹340 Cr | ₹295 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.08 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | ₹0.08 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹256 Cr | ₹165 Cr | ₹141 Cr | ₹155 Cr | ₹127 Cr |
Raw Materials | ₹135 Cr | ₹73 Cr | ₹68 Cr | ₹86 Cr | ₹55 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹84 Cr | ₹66 Cr | ₹51 Cr | ₹49 Cr | ₹49 Cr |
Packing Materials | ₹26 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹18 Cr |
Stores Ā and Spare | ₹11 Cr | ₹8.46 Cr | ₹6.43 Cr | ₹6.60 Cr | ₹5.93 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹77 Cr | ₹65 Cr | ₹45 Cr | ₹44 Cr | ₹31 Cr |
Debtors more than Six months | ₹5.03 Cr | ₹3.64 Cr | ₹3.05 Cr | - | - |
Debtors Others | ₹76 Cr | ₹65 Cr | ₹44 Cr | ₹46 Cr | ₹32 Cr |
Cash and Bank | ₹37 Cr | ₹52 Cr | ₹36 Cr | ₹19 Cr | ₹8.61 Cr |
Cash in hand | ₹0.10 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.25 Cr | ₹0.27 Cr |
Balances at Bank | ₹37 Cr | ₹51 Cr | ₹35 Cr | ₹19 Cr | ₹8.34 Cr |
Other cash and bank balances | - | - | ₹0.09 Cr | ₹0.10 Cr | - |
Other Current Assets | ₹10 Cr | ₹11 Cr | ₹8.92 Cr | ₹3.29 Cr | ₹7.36 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.03 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.83 Cr | ₹2.89 Cr | ₹3.12 Cr | ₹2.15 Cr | ₹3.44 Cr |
Other current_assets | ₹6.26 Cr | ₹8.12 Cr | ₹5.69 Cr | ₹1.05 Cr | ₹3.86 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹8.83 Cr | ₹11 Cr | ₹13 Cr | ₹7.53 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹8.01 Cr | ₹8.58 Cr | ₹7.23 Cr | ₹5.71 Cr |
Advance income tax and TDS | ₹2.61 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.32 Cr | ₹0.82 Cr | ₹2.52 Cr | ₹5.56 Cr | ₹1.82 Cr |
Total Current Assets | ₹397 Cr | ₹302 Cr | ₹242 Cr | ₹234 Cr | ₹182 Cr |
Net Current Assets (Including Current Investments) | ₹122 Cr | ₹84 Cr | ₹9.73 Cr | ₹-4.56 Cr | ₹1.32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹838 Cr | ₹623 Cr | ₹567 Cr | ₹574 Cr | ₹477 Cr |
Contingent Liabilities | ₹13 Cr | ₹18 Cr | ₹31 Cr | ₹44 Cr | ₹45 Cr |
Total Debt | ₹205 Cr | ₹172 Cr | ₹143 Cr | ₹174 Cr | ₹139 Cr |
Book Value | 448.02 | 308.99 | 244.62 | 239.03 | 183.80 |
Adjusted Book Value | 448.02 | 308.99 | 244.62 | 239.03 | 183.80 |
Compare Balance Sheet of peers of VADILAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VADILAL INDUSTRIES | ₹2,911.3 Cr | 13.5% | 13.9% | 99% | Stock Analytics | |
NESTLE INDIA | ₹237,448.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,572.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹113,080.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,630.4 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,168.5 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
VADILAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VADILAL INDUSTRIES | 13.5% |
13.9% |
99% |
SENSEX | -2.9% |
-0.4% |
20% |
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