| Vadilal Enterprises Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 519152 |
NSE Symbol : - |
P/E(TTM) : 26.49 |
|
ISIN Demat : INE693D01018 |
Div & Yield% : 0.02 |
EPS(TTM) : 305.93 |
|
Book Value(₹) : 587.67 |
Market Cap(₹Cr) : 696.91 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Reserves | 17.20 | 10.20 | 4.42 | 2.72 | 1.85 |
| 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 | 18.06 | 11.06 | 5.28 | 3.58 | 2.71 |
| Secured Loans | 25.94 | 5.36 | 5.99 | 11.07 | 23.33 |
| Unsecured Loans | 2.41 | 1.91 | 0.00 | 1.49 | 1.34 |
| Total Debt | 28.35 | 7.27 | 5.99 | 12.56 | 24.67 |
| Other Liabilities | 0.00 | 0.95 | 1.28 | 1.01 | 0.65 |
| Total Liabilities | 46.41 | 19.28 | 12.55 | 17.15 | 28.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.89 | 122.21 | 122.10 | 130.38 | 136.52 |
| Less: Accumulated Depreciation | 82.66 | 78.20 | 74.78 | 72.12 | 71.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.23 | 44.01 | 47.32 | 58.26 | 65.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.79 | 11.75 | 0.10 | 0.03 | 5.90 |
| Investments | 0.42 | 0.29 | 0.21 | 0.13 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 48.12 | 49.10 | 33.73 | 28.05 | 25.35 |
| Sundry Debtors | 47.99 | 38.47 | 32.59 | 26.81 | 25.03 |
| Cash and Bank Balance | 6.89 | 9.09 | 7.16 | 0.93 | 1.25 |
| Loans and Advances | 14.13 | 10.95 | 5.62 | 5.76 | 7.66 |
| Total Current Assets | 117.13 | 107.61 | 79.10 | 61.55 | 59.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 182.05 | 166.10 | 135.72 | 123.68 | 126.57 |
| Provisions | 2.33 | 5.29 | 2.39 | 3.03 | 2.73 |
| Total CL & Provisions | 184.38 | 171.39 | 138.12 | 126.71 | 129.29 |
| Net Current Assets | -67.25 | -63.78 | -59.01 | -65.15 | -70.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.59 | 6.09 | 4.94 | 5.11 | 5.14 |
| Deferred Tax Liability | 2.19 | 2.19 | 1.85 | 1.90 | 2.08 |
| Net Deferred Tax | 3.40 | 3.90 | 3.09 | 3.21 | 3.06 |
| Other Assets | 22.82 | 23.11 | 20.85 | 20.67 | 23.89 |
| Total Assets | 46.41 | 19.28 | 12.56 | 17.16 | 28.04 |
| Contingent Liabilities | 17.86 | 5.60 | 7.56 | 5.48 | 5.53 |