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VADILAL INDUSTRIES LTD.

30 December 2025 | 12:00

Industry >> Milk & Milk Products

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ISIN No INE694D01016 BSE Code / NSE Code 519156 / VADILALIND Book Value (Rs.) 1,092.66 Face Value 10.00
Bookclosure 12/09/2025 52Week High 7399 EPS 209.15 P/E 23.59
Market Cap. 3546.12 Cr. 52Week Low 3414 P/BV / Div Yield (%) 4.52 / 0.43 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus612.88459.89314.84214.91168.64
Total Reserves and Surplus688.12535.13390.08290.15243.88
Total Shareholders Funds695.31542.32397.27297.34251.07
Minority Interest0.310.310.310.310.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46.1537.6359.6877.3157.18
Deferred Tax Liabilities [Net]16.8918.6517.6811.678.07
Other Long Term Liabilities129.80102.9482.8014.8915.88
Long Term Provisions0.000.894.773.922.57
Total Non-Current Liabilities192.84160.11164.92107.7983.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.2280.22144.8494.9869.63
Trade Payables134.7197.7489.7182.54110.75
Other Current Liabilities33.8233.3936.2036.6348.69
Short Term Provisions2.852.794.653.743.34
Total Current Liabilities207.60214.14275.40217.89232.41
------------
Total Capital And Liabilities1096.06916.88837.90623.33567.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets475.74441.42400.58305.86310.67
Intangible Assets1.741.621.900.871.10
Capital Work-In-Progress9.7511.9419.572.775.30
Fixed Assets487.23454.98422.06309.49317.07
Goodwill On Consolidation0.760.750.740.000.00
Non-Current Investments5.525.515.400.620.56
Deferred Tax Assets [Net]1.740.000.000.000.00
Long Term Loans And Advances0.210.100.110.040.01
Other Non-Current Assets70.1822.3112.1510.697.70
Total Non-Current Assets565.64483.65440.46320.84325.35
------------
------------
CURRENT ASSETS----------
Current Investments16.8910.230.080.090.01
Inventories310.84229.16255.70165.19141.13
Trade Receivables123.0496.7877.4565.4445.30
Cash And Cash Equivalents40.3453.5337.4651.6135.67
Short Term Loans And Advances0.340.270.270.150.09
OtherCurrentAssets38.9743.2626.4720.0219.93
Total Current Assets530.42433.23397.44302.49242.14
------------
Total Assets1096.06916.88837.90623.33567.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities57.2042.0219.5720.4236.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.551.551.551.551.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.525.515.400.620.56