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18 Oct, EOD - Indian

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BSE Code : 519156 | NSE Symbol : VADILALIND | ISIN : INE694D01016 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	336.84	301.29	293.24	299.81	300.93
Property, Plant and Equipments	311.51	287.12	287.62	292.71	292.02
Right-of-Use Assets	24.97	13.67	4.79	6.05	7.53
Intangible Assets	0.36	0.50	0.84	1.06	1.38
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.11	18.75	2.77	5.30	8.65
Non-current Investments	8.11	8.01	3.23	3.18	3.18
Investment Properties	0.18	0.18	0.18	0.19	0.19
Investments in Subsidiaries, Associates and Joint venture	1.46	1.46	1.46	1.46	1.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.47	6.37	1.58	1.53	1.52
Long-term Loans and Advances	7.17	4.45	4.29	4.12	10.42
Other Non-Current Assets	0.57	3.49	1.71	1.83	4.41
Long-term Loans and Advances and Other Non-Current Assets	7.74	7.94	6.00	5.96	14.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.15	0.11	0.04	0.01	2.75
Others Financial Assets - Long-term	4.86	4.76	2.34	2.15	4.41
Current Tax Assets - Long-term	1.59	1.60	1.71	1.26	1.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.14	1.47	1.90	2.53	6.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	363.80	335.99	305.24	314.24	327.60
Current Assets:
Inventories	189.93	222.54	143.41	126.33	145.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.04	0.08	0.09	0.01	0.01
Cash and Cash Equivalents	10.22	11.41	9.31	18.92	15.80
Cash and Cash Equivalents	0.61	5.72	2.86	8.47	6.65
Bank Balances Other Than Cash and Cash Equivalents	9.61	5.69	6.44	10.45	9.14
Trade Receivables	57.70	37.52	34.12	21.17	33.21
Short-term Loans and Advances	10.04	10.79	7.18	11.18	14.28
Other Current Assets	13.51	9.01	11.13	9.58	3.62
Short-term Loans and Advances and Other Current Assets	23.55	19.80	18.31	20.76	17.90
Loans - Short-term	0.26	0.25	0.13	2.57	2.99
Others Financial Assets - Short-term	0.04	0.22	0.30	0.83	2.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.25	19.33	17.88	17.35	12.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	281.44	291.35	205.24	187.19	212.48
TOTAL ASSETS	645.24	627.34	510.48	501.43	540.08
Current Liabilities:
Short term Borrowings	78.88	143.26	94.61	85.82	104.79
Lease Liabilities (Current)	1.93	1.34	1.11	1.10	0.00
Trade Payables	78.79	78.02	72.27	102.08	81.31
Other Current Liabilities	23.56	24.40	17.88	21.56	37.60
Others Financial Liabilities - Short-term	9.93	14.65	7.78	10.27	33.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.63	9.75	10.10	11.29	4.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.37	7.30	3.74	3.52	2.98
Current Tax Liabilities - Short-term	0.58	2.65	0.00	0.18	0.00
Other Short term Provisions	2.79	4.65	3.74	3.34	2.98
Total Current Liabilities	186.53	254.32	189.60	214.09	226.69
Net Current Asset	94.91	37.03	15.64	-26.90	-14.21
Non-Current Liabilities:
Long term Borrowings	33.10	53.82	75.79	55.37	48.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	32.50	41.38	50.32	34.84	36.02
Deposits	0.60	12.44	25.47	20.53	12.18
Lease Liabilities (Non Current)	14.95	4.13	4.76	5.88	0.00
Other Long term Liabilities	7.99	4.79	5.29	5.59	13.48
Others Financial Liabilities - Long-term	0.46	0.00	0.00	0.02	7.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.53	4.79	5.29	5.57	6.09
Long term Provisions	0.89	4.77	3.92	2.57	1.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.89	4.77	3.92	2.57	1.96
Deferred Tax Liabilities	19.18	16.30	11.68	8.15	15.90
Total Non Current Liabilities	76.11	83.81	101.44	77.56	79.53
Shareholders’ Funds:
Share Capital	7.19	7.19	7.19	7.19	7.19
Equity Capital	7.19	7.19	7.19	7.19	7.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	375.41	282.02	212.25	202.60	226.67
Reserves and Surplus	375.41	282.02	212.25	202.60	226.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	382.60	289.21	219.44	209.79	233.86
Total Equity	382.60	289.21	219.44	209.79	233.86
TOTAL EQUITY AND LIABILITIES	645.24	627.34	510.48	501.43	540.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.02	19.57	20.42	36.85	50.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	71,87,830.00	71,87,830.00	71,87,830.00	71,87,830.00	71,87,830.00
Susbcribed & fully Paid up CapItal	7.19	7.19	7.19	7.19	7.19

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Vadilal Industries Ltd

Balance Sheet