Equity Analysis

Company Profile

Balance Sheet

Vadilal Enterprises Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

519152

INE693D01018

587.6744186

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

26.49

696.91

EPS(TTM)

Face Value()

Div & Yield %:

305.93

0.02

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	0.86	0.86	0.86	0.86	0.86	0.86
Reserves Total	17.20	10.20	4.42	2.72	1.85	2.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.06	11.06	5.28	3.58	2.71	3.85
Secured Loans	25.94	5.36	5.99	11.07	23.33	26.34
Unsecured Loans	2.41	1.91	0.00	1.49	1.34	2.02
Total Debt	28.35	7.27	5.99	12.56	24.67	28.36
Other Liabilities	0.00	0.95	1.28	1.01	0.65	0.59
Total Liabilities	46.41	19.28	12.55	17.15	28.03	32.80
APPLICATION OF FUNDS :
Gross Block	150.89	122.21	122.10	130.38	136.52	123.66
Less : Accumulated Depreciation	82.66	78.20	74.78	72.12	71.44	62.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.23	44.01	47.32	58.26	65.08	61.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.79	11.75	0.10	0.03	5.90	8.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.42	0.29	0.21	0.13	0.12	0.16
Current Assets, Loans & Advances
Inventories	48.12	49.10	33.73	28.05	25.35	21.52
Sundry Debtors	47.99	38.47	32.59	26.81	25.03	28.14
Cash and Bank Balance	6.89	9.09	7.16	0.93	1.25	2.18
Loans and Advances	14.13	10.95	5.62	5.76	7.66	6.40
Total Current Assets	117.13	107.61	79.10	61.55	59.29	58.24
Less : Current Liabilities and Provisions
Current Liabilities	182.05	166.10	135.72	123.68	126.57	119.60
Provisions	2.33	5.29	2.39	3.03	2.73	2.39
Total Current Liabilities & Provisions	184.38	171.39	138.12	126.71	129.29	121.99
Net Current Assets	-67.25	-63.78	-59.01	-65.15	-70.00	-63.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.59	6.09	4.94	5.11	5.14	5.73
Deferred Tax Liability	2.19	2.19	1.85	1.90	2.08	3.10
Net Deferred Tax	3.40	3.90	3.09	3.21	3.06	2.63
Other Assets	22.82	23.11	20.85	20.67	23.89	23.78
Total Assets	46.41	19.28	12.56	17.16	28.04	32.79
Contingent Liabilities	17.86	5.60	7.56	5.48	5.53	6.09