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Balance Sheet

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal
BSE5234.85223.1 (+4.45 %)
PREV CLOSE ( ) 5011.75
OPEN PRICE ( ) 5018.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 937
TODAY'S LOW / HIGH ( )5000.00 5274.55
52 WK LOW / HIGH ( )3411.25 7398.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
71.90  
71.90  
71.90  
71.88  
71.88  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
71.90  
71.90  
71.90  
71.88  
71.88  
    Equity Paid Up
71.90  
71.90  
71.90  
71.88  
71.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6881.20  
5351.30  
3900.80  
2901.53  
2438.85  
    Securities Premium
48.70  
48.70  
48.70  
48.73  
48.73  
    Capital Reserves
0.90  
0.90  
0.90  
0.88  
0.88  
    Profit & Loss Account Balance
5503.20  
4010.70  
2562.00  
1607.99  
1160.97  
    General Reserves
500.00  
500.00  
500.00  
500.00  
500.00  
    Other Reserves
828.40  
791.00  
789.20  
743.93  
728.27  
Reserve excluding Revaluation Reserve
6128.80  
4598.90  
3148.40  
2149.11  
1686.43  
Revaluation reserve
752.40  
752.40  
752.40  
752.42  
752.42  
Shareholder's Funds
6953.10  
5423.20  
3972.70  
2973.41  
2510.73  
Minority Interest
3.10  
3.10  
3.10  
3.11  
3.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
461.50  
370.30  
472.40  
518.38  
366.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
586.70  
527.10  
628.00  
549.97  
439.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
100.00  
39.54  
    Other Secured
-125.20  
-156.80  
-155.60  
-131.59  
-112.87  
Unsecured Loans
0.00  
6.00  
124.40  
254.67  
205.28  
    Fixed Deposits - Public
6.60  
124.50  
258.10  
336.59  
248.92  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-6.60  
-118.50  
-133.70  
-81.92  
-43.64  
Deferred Tax Assets / Liabilities
151.50  
186.50  
176.80  
116.71  
80.66  
    Deferred Tax Assets
391.40  
309.00  
323.80  
114.29  
149.41  
    Deferred Tax Liability
542.90  
495.50  
500.60  
231.00  
230.07  
Other Long Term Liabilities
1298.00  
1029.40  
828.00  
148.93  
158.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
8.90  
47.70  
39.24  
25.67  
Total Non-Current Liabilities
1911.00  
1601.10  
1649.30  
1077.94  
836.97  
Current Liabilities
  
  
  
  
  
Trade Payables
1347.10  
977.40  
896.70  
825.42  
1107.46  
    Sundry Creditors
1347.10  
977.40  
896.70  
825.42  
1107.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
472.90  
610.90  
633.60  
439.53  
376.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.90  
45.00  
15.10  
20.99  
5.17  
    Interest Accrued But Not Due
3.20  
15.10  
24.50  
26.30  
33.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
433.80  
550.80  
594.00  
392.23  
337.27  
Short Term Borrowings
225.20  
519.40  
1150.40  
724.94  
696.26  
    Secured ST Loans repayable on Demands
222.10  
508.90  
735.50  
257.93  
431.84  
    Working Capital Loans- Sec
222.10  
508.90  
735.50  
257.93  
431.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-219.00  
-498.40  
-320.60  
209.08  
-167.43  
Short Term Provisions
30.80  
33.70  
73.00  
189.00  
144.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.30  
5.80  
26.50  
151.63  
110.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.50  
27.90  
46.50  
37.37  
33.43  
Total Current Liabilities
2076.00  
2141.40  
2753.70  
2178.88  
2324.07  
Total Liabilities
10943.20  
9168.80  
8378.80  
6233.34  
5674.88  
ASSETS
  
  
  
  
  
Gross Block
7640.80  
6920.50  
6277.40  
5179.00  
5019.29  
Less: Accumulated Depreciation
2860.10  
2484.40  
2247.00  
2113.60  
1903.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4780.70  
4436.10  
4030.40  
3065.40  
3115.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.50  
119.40  
195.70  
27.65  
52.96  
Non Current Investments
55.20  
55.10  
54.00  
6.21  
5.65  
Long Term Investment
55.20  
55.10  
54.00  
6.21  
5.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
55.20  
55.10  
54.00  
6.21  
5.65  
Long Term Loans & Advances
692.80  
218.40  
110.00  
93.27  
58.67  
Other Non Current Assets
11.10  
5.70  
12.60  
17.05  
18.45  
Total Non-Current Assets
5639.00  
4836.50  
4404.50  
3211.42  
3253.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
168.90  
102.30  
0.80  
0.93  
0.13  
    Quoted
0.30  
0.40  
0.80  
0.93  
0.13  
    Unquoted
168.60  
101.90  
0.00  
0.00  
0.00  
Inventories
3108.40  
2291.60  
2557.00  
1651.87  
1411.31  
    Raw Materials
1325.90  
1235.00  
1354.30  
734.72  
682.31  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1371.20  
717.00  
838.10  
662.93  
508.60  
    Packing Materials
271.20  
209.90  
257.30  
169.60  
156.11  
    Stores  and Spare
140.10  
129.70  
107.30  
84.62  
64.29  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1230.40  
967.80  
774.50  
654.38  
452.98  
    Debtors more than Six months
75.80  
67.10  
50.30  
36.42  
30.47  
    Debtors Others
1209.20  
937.20  
759.50  
654.01  
436.03  
Cash and Bank
403.40  
535.30  
374.60  
516.07  
356.73  
    Cash in hand
1.20  
1.50  
1.00  
1.71  
1.85  
    Balances at Bank
402.20  
533.80  
373.60  
514.36  
354.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.87  
Other Current Assets
161.80  
137.80  
101.60  
110.37  
89.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.30  
0.40  
0.70  
0.30  
1.07  
    Prepaid Expenses
41.80  
45.50  
38.30  
28.93  
31.22  
    Other current_assets
119.70  
91.90  
62.60  
81.15  
56.92  
Short Term Loans and Advances
231.30  
297.50  
165.80  
88.30  
111.01  
    Advances recoverable in cash or in kind
167.30  
148.30  
106.80  
80.13  
85.77  
    Advance income tax and TDS
12.90  
141.10  
26.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.10  
8.10  
33.00  
8.17  
25.24  
Total Current Assets
5304.20  
4332.30  
3974.30  
3021.92  
2421.37  
Net Current Assets (Including Current Investments)
3228.20  
2190.90  
1220.60  
843.04  
97.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10943.20  
9168.80  
8378.80  
6233.34  
5674.88  
Contingent Liabilities
469.50  
363.60  
125.40  
181.74  
311.42  
Total Debt
823.70  
1178.50  
2045.20  
1722.85  
1433.55  
Book Value
862.41  
649.62  
447.89  
308.99  
244.62  
Adjusted Book Value
862.41  
649.62  
447.89  
308.99  
244.62  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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