| Vadilal Industries Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 519156 |
NSE Symbol : VADILALIND |
P/E(TTM) : 30.29 |
|
ISIN Demat : INE694D01016 |
Div & Yield% : 0.03 |
EPS(TTM) : 143.24 |
|
Book Value(₹) : 427.48 |
Market Cap(₹Cr) : 3,119.42 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Reserves | 375.41 | 282.02 | 212.25 | 202.60 | 226.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 382.60 | 289.21 | 219.44 | 209.79 | 233.86 |
| Secured Loans | 98.48 | 129.78 | 90.04 | 89.86 | 143.66 |
| Unsecured Loans | 30.38 | 72.77 | 86.24 | 58.31 | 27.75 |
| Total Debt | 128.86 | 202.55 | 176.28 | 148.17 | 171.41 |
| Other Liabilities | 8.88 | 9.56 | 9.21 | 8.16 | 15.43 |
| Total Liabilities | 520.34 | 501.32 | 404.93 | 366.12 | 420.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 560.79 | 513.40 | 487.78 | 477.98 | 463.06 |
| Less: Accumulated Depreciation | 223.77 | 211.93 | 194.36 | 177.98 | 161.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 337.02 | 301.47 | 293.42 | 300.00 | 301.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.11 | 18.75 | 2.77 | 5.30 | 8.65 |
| Investments | 7.97 | 7.91 | 3.14 | 3.01 | 3.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 189.93 | 222.54 | 143.41 | 126.33 | 145.56 |
| Sundry Debtors | 57.70 | 37.52 | 34.12 | 21.17 | 33.21 |
| Cash and Bank Balance | 10.22 | 11.41 | 9.31 | 18.92 | 15.80 |
| Loans and Advances | 23.55 | 19.80 | 18.31 | 20.75 | 17.89 |
| Total Current Assets | 281.40 | 291.27 | 205.15 | 187.17 | 212.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 102.35 | 102.42 | 90.14 | 123.64 | 100.50 |
| Provisions | 3.37 | 7.30 | 3.74 | 3.52 | 2.98 |
| Total CL & Provisions | 105.72 | 109.72 | 93.88 | 127.16 | 103.48 |
| Net Current Assets | 175.68 | 181.55 | 111.27 | 60.01 | 108.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.53 | 4.75 | 11.22 | 14.59 | 6.62 |
| Deferred Tax Liability | 21.71 | 21.05 | 22.90 | 22.74 | 22.51 |
| Net Deferred Tax | -19.18 | -16.30 | -11.68 | -8.15 | -15.89 |
| Other Assets | 7.74 | 7.94 | 6.00 | 5.96 | 14.84 |
| Total Assets | 520.34 | 501.32 | 404.92 | 366.13 | 420.70 |
| Contingent Liabilities | 37.55 | 12.54 | 18.17 | 31.14 | 44.10 |