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VADILAL INDUSTRIES LTD.

23 May 2025 | 03:59

Industry >> Milk & Milk Products

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ISIN No INE694D01016 BSE Code / NSE Code 519156 / VADILALIND Book Value (Rs.) 915.17 Face Value 10.00
Bookclosure 26/09/2024 52Week High 7399 EPS 203.05 P/E 29.09
Market Cap. 4245.13 Cr. 52Week Low 3414 P/BV / Div Yield (%) 6.45 / 0.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)71.8871.8871.8871.8871.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.197.197.197.197.19
Total Share Capital7.197.197.197.197.19
------------
Revaluation Reserves75.2475.2475.2475.2475.24
Reserves and Surplus459.89314.84214.91168.64164.62
Total Reserves and Surplus535.13390.08290.15243.88239.86
Total Shareholders Funds542.32397.27297.34251.07247.05
Minority Interest0.310.310.310.310.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings37.6359.6877.3157.1849.22
Deferred Tax Liabilities [Net]18.6517.6811.678.0715.89
Other Long Term Liabilities102.9482.8014.8915.8821.06
Long Term Provisions0.894.773.922.571.96
Total Non-Current Liabilities160.11164.92107.7983.7088.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings80.22144.8494.9869.63105.54
Trade Payables97.7489.7182.54110.7584.96
Other Current Liabilities33.3936.2036.6348.6944.99
Short Term Provisions2.794.653.743.342.98
Total Current Liabilities214.14275.40217.89232.41238.48
------------
Total Capital And Liabilities916.88837.90623.33567.49573.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets441.42400.58305.86310.67316.25
Intangible Assets1.621.900.871.101.44
Capital Work-In-Progress11.9419.572.775.308.65
Fixed Assets454.98422.06309.49317.07326.35
Goodwill On Consolidation0.750.740.000.000.00
Non-Current Investments5.515.400.620.560.56
Long Term Loans And Advances0.100.110.040.010.05
Other Non-Current Assets22.3112.1510.697.7013.08
Total Non-Current Assets483.65440.46320.84325.35340.04
------------
------------
CURRENT ASSETS----------
Current Investments10.230.080.090.010.01
Inventories229.16255.70165.19141.13154.53
Trade Receivables96.7877.4565.4445.3044.15
Cash And Cash Equivalents53.5337.4651.6135.6719.15
Short Term Loans And Advances0.270.270.150.090.13
OtherCurrentAssets43.2626.4720.0219.9315.95
Total Current Assets433.23397.44302.49242.14233.93
------------
Total Assets916.88837.90623.33567.49573.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities42.0219.5720.4236.8550.17
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.551.551.551.551.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.515.400.620.560.56