Balance Sheet

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE5709.15256.55 (+4.71 %)
PREV CLOSE ( ) 5452.60
OPEN PRICE ( ) 5130.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4697
TODAY'S LOW / HIGH ( )5130.05 5766.95
52 WK LOW / HIGH ( )3411.25 5850
NSE5711.75259.3 (+4.76 %)
PREV CLOSE( ) 5452.45
OPEN PRICE ( ) 5449.95
BID PRICE (QTY) 5711.75 (111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64048
TODAY'S LOW / HIGH( ) 5345.00 5745.00
52 WK LOW / HIGH ( )3414.05 5851.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital71.9071.9071.8871.8871.88
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued71.9071.9071.8871.8871.88
    Equity Paid Up71.9071.9071.8871.8871.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5351.303900.802901.532438.852398.61
    Securities Premium48.7048.7048.7348.7348.73
    Capital Reserves0.900.900.880.880.88
    Profit & Loss Account Balance4010.702562.001607.991160.971114.64
    General Reserves500.00500.00500.00500.00500.00
    Other Reserves791.00789.20743.93728.27734.36
Reserve excluding Revaluation Reserve4598.903148.402149.111686.431646.20
Revaluation reserve752.40752.40752.42752.42752.42
Shareholder's Funds5423.203972.702973.412510.732470.49
Minority Interest3.103.103.113.123.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans370.30472.40518.38366.54370.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks527.10628.00549.97439.87383.46
    Term Loans - Institutions0.000.00100.0039.5445.12
    Other Secured-156.80-155.60-131.59-112.87-58.24
Unsecured Loans6.00124.40254.67205.28121.81
    Fixed Deposits - Public124.50258.10336.59248.92239.76
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-118.50-133.70-81.92-43.64-117.95
Deferred Tax Assets / Liabilities186.50176.80116.7180.66158.87
    Deferred Tax Assets309.00323.80114.29149.4169.00
    Deferred Tax Liability495.50500.60231.00230.07227.87
Other Long Term Liabilities1029.40828.00148.93158.82210.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.9047.7039.2425.6719.55
Total Non-Current Liabilities1601.101649.301077.94836.97881.21
Current Liabilities
Trade Payables977.40896.70825.421107.46849.63
    Sundry Creditors977.40896.70825.421107.46849.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities610.90633.60439.53376.31424.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers45.0015.1020.995.174.09
    Interest Accrued But Not Due15.1024.5026.3033.8722.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities550.80594.00392.23337.27398.31
Short Term Borrowings519.401150.40724.94696.261055.45
    Secured ST Loans repayable on Demands508.90735.50257.93431.841017.74
    Working Capital Loans- Sec508.90735.50257.93431.841017.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-498.40-320.60209.08-167.43-980.03
Short Term Provisions33.7073.00189.00144.0455.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.8026.50151.63110.6125.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.9046.5037.3733.4329.81
Total Current Liabilities2141.402753.702178.882324.072384.83
Total Liabilities9168.808378.806233.345674.885739.70
ASSETS
Gross Block6920.506277.405179.005019.294872.42
Less: Accumulated Depreciation2484.402247.002113.601903.371697.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block4436.104030.403065.403115.913175.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress119.40195.7027.6552.9686.52
Non Current Investments55.1054.006.215.655.60
Long Term Investment55.1054.006.215.655.60
    Quoted0.000.000.000.000.00
    Unquoted55.1054.006.215.655.60
Long Term Loans & Advances218.40110.0093.2758.6786.92
Other Non Current Assets5.7012.6017.0518.4544.43
Total Non-Current Assets4836.504404.503211.423253.503400.43
Current Assets Loans & Advances
Currents Investments102.300.800.930.130.12
    Quoted0.400.800.930.130.12
    Unquoted101.900.000.000.000.00
Inventories2291.602557.001651.871411.311545.29
    Raw Materials1235.001354.30734.72682.31856.57
    Work-in Progress0.000.000.000.000.00
    Finished Goods717.00838.10662.93508.60490.40
    Packing Materials209.90257.30169.60156.11132.28
    Stores  and Spare129.70107.3084.6264.2966.04
    Other Inventory0.000.000.000.000.00
Sundry Debtors967.80774.50654.38452.98441.50
    Debtors more than Six months67.1050.3036.4230.470.00
    Debtors Others937.20759.50654.01436.03459.71
Cash and Bank535.30374.60516.07356.73191.53
    Cash in hand1.501.001.711.852.46
    Balances at Bank533.80373.60514.36354.01188.07
    Other cash and bank balances0.000.000.000.871.00
Other Current Assets137.80101.60110.3789.2232.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.400.700.301.070.99
    Prepaid Expenses45.5038.3028.9331.2221.45
    Other current_assets91.9062.6081.1556.9210.46
Short Term Loans and Advances297.50165.8088.30111.01127.93
    Advances recoverable in cash or in kind148.30106.8080.1385.7772.32
    Advance income tax and TDS141.1026.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.1033.008.1725.2455.61
Total Current Assets4332.303974.303021.922421.372339.27
Net Current Assets (Including Current Investments)2190.901220.60843.0497.30-45.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9168.808378.806233.345674.885739.70
Contingent Liabilities375.50125.40181.74311.42440.96
Total Debt1178.502045.201722.851433.551735.01
Book Value649.62447.89308.99244.62239.03
Adjusted Book Value649.62447.89308.99244.62239.03

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.