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VADILAL ENTERPRISES LTD.

02 April 2026 | 12:00

Industry >> Milk & Milk Products

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ISIN No INE693D01018 BSE Code / NSE Code 519152 / VADILENT Book Value (Rs.) 417.57 Face Value 10.00
Bookclosure 16/09/2025 52Week High 14621 EPS 66.42 P/E 144.16
Market Cap. 826.00 Cr. 52Week Low 9560 P/BV / Div Yield (%) 22.93 / 0.02 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)8.638.63
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital0.860.86
Total Share Capital0.860.86
------
Reserves and Surplus3.163.06
Total Reserves and Surplus3.163.06
Total Shareholders Funds4.033.92
------
NON-CURRENT LIABILITIES----
Long Term Borrowings1.331.16
Long Term Provisions0.450.32
Total Non-Current Liabilities1.781.47
------
CURRENT LIABILITIES----
Short Term Borrowings0.805.99
Trade Payables51.0640.25
Other Current Liabilities57.2555.10
Short Term Provisions1.060.91
Total Current Liabilities110.17102.25
------
Total Capital And Liabilities115.97107.65
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets43.7433.79
Intangible Assets0.950.44
Capital Work-In-Progress5.156.50
Fixed Assets49.8440.74
Non-Current Investments0.100.04
Deferred Tax Assets [Net]1.831.68
Long Term Loans And Advances25.1733.14
Other Non-Current Assets0.400.16
Total Non-Current Assets77.3575.76
------
------
CURRENT ASSETS----
Inventories0.981.09
Trade Receivables22.4021.24
Cash And Cash Equivalents5.710.68
Short Term Loans And Advances6.847.28
OtherCurrentAssets2.691.60
Total Current Assets38.6331.89
------
Total Assets115.97107.65
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities8.6226.28
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.250.19