Vadilal Industries Balance Sheet Annual

BSE: 519156 | NSE: VADILALIND | ISIN: INE694D01016 | Sector: Food Processing

2,480.00 +0.90 (0.04%)Updated : 30 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	32.31	45.65	28.01	12.39
Short Term Investments	0.08	0.09	0.01	0.61
Cashand Short Term Investments	32.39	45.74	28.02	12.99
Accounts Receivable- Trade Net	77.52	65.44	45.30	44.15
Total Receivables Net	92.86	73.59	51.20	45.71
Total Inventory	255.70	165.19	141.13	154.53
Prepaid Expenses	3.83	8.69	9.48	7.15
Other Current Assets Total	12.66	9.28	12.31	13.54
Total Current Assets	397.44	302.49	242.14	233.93
Property/ Plant/ Equipment Total- Gross	636.17	511.76	498.47	487.37
Accumulated Depreciation Total	-216.20	-203.32	-182.69	-162.66
Property/ Plant/ Equipment Total- Net	419.97	308.44	315.78	324.72
Goodwill Net	0.74	-	-	-
Intangibles Net	1.90	0.87	1.10	1.44
Long Term Investments	7.81	1.17	0.94	1.23
Note Receivable- Long Term	5.09	9.03	5.87	8.69
Other Long Term Assets Total	4.95	1.34	1.66	3.96
Total Assets	837.90	623.33	567.49	573.97
Accounts Payable	89.71	82.54	110.75	84.96
Accrued Expenses	2.46	2.63	3.39	2.21
Notes Payable/ Short Term Debt	115.04	72.49	69.63	105.54
Current Portof LT Debt/ Capital Leases	38.14	26.31	16.55	18.74
Other Currentliabilities Total	30.05	33.91	32.10	27.02
Total Current Liabilities	275.40	217.89	232.41	238.48
Long Term Debt	59.30	76.69	56.53	48.32
Capital Lease Obligations	78.39	10.22	0.65	0.89
Total Long Term Debt	137.69	86.91	57.18	49.22
Total Debt	290.87	185.71	143.36	173.50
Deferred Income Tax	17.68	11.67	8.07	15.89
Minority Interest	0.31	0.31	0.31	0.32
Other Liabilities Total	9.56	9.21	18.45	23.02
Total Liabilities	440.63	325.99	316.42	326.92
Common Stock Total	7.19	7.19	7.19	7.19
Additional Paid- In Capital	4.87	4.87	4.87	4.87
Retained Earnings( Accumulated Deficit)	306.28	210.89	166.19	161.55
Unrealized Gain( Loss)	75.24	75.24	75.24	75.24
Other Equity Total	3.68	-0.85	-2.42	-1.81
Total Equity	397.27	297.34	251.07	247.05
Total Liabilities Shareholders' Equity	837.90	623.33	567.49	573.97
Total Common Shares Outstanding	0.72	0.72	0.72	0.72
Tangible Book Valueper Share Common Eq	548.99	412.47	347.77	341.70