Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.86
0.86
Share Warrants & Outstandings
Total Reserve
3.16
3.06
Shareholder's Funds
4.03
3.92
Minority Interest
0.00
0.00
Long-Term Borrowings
1.33
1.16
Secured Loans
0.69
0.99
Unsecured Loans
0.64
0.17
Deferred Tax Assets / Liabilities
-1.83
-1.68
Other Long Term Liabilities
0.4516
0.3158
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.05
-0.20
Current Liabilities
Trade Payables
51.06
40.25
Other Current Liabilities
58.31
56.01
Short Term Borrowings
0.80
5.99
Short Term Provisions
0.00
0.00
Total Current Liabilities
110.17
102.25
Total Liabilities
114.14
105.97
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
86.31
72.95
Less: Accumulated Depreciation
41.62
38.72
Less : Impairment of Assets
0.00
0.00
Net Block
44.69
34.23
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.15
6.50
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.10
0.04
Long Term Loans & Advances
25.17
33.14
Other Non Current Assets
0.40
0.16
Total Non-Current Assets
75.52
74.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.98
1.09
Sundry Debtors
22.40
21.24
Cash and Bank
5.71
0.68
Other Current Assets
2.69
1.60
Short Term Loans and Advances
6.84
7.28
Total Current Assets
38.63
31.89
Net Current Assets (Including Current Investments)
-71.55
-70.36
Total Current Assets Excluding Current Investments
38.63
31.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
114.14
105.97
Contingent Liabilities
2.36
11.03
Total Debt
2.23
7.27
Book Value per share (adjusted)
46.68
45.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 383.96% vs -10.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.89% vs 3,500.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 57.24% vs 13.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 44.83% vs 38.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.85% vs 36.04% in Mar 2023
Compare Balance Sheet Results of Vadilal Enterp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.86
102.28
-101.42
-99.16%
Share Warrants & Outstandings
Total Reserve
3.16
12,459.40
-12,456.24
-99.97%
Shareholder's Funds
4.03
12,598.57
-12,594.54
-99.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.33
0.00
1.33
0.00%
Secured Loans
0.69
0.00
0.69
0.00%
Unsecured Loans
0.64
0.00
0.64
0.00%
Deferred Tax Assets / Liabilities
-1.83
-280.36
278.53
99.35%
Other Long Term Liabilities
0.45
36.54
-36.09
-98.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
166.63
-166.63
-100.00%
Total Non-Current Liabilities
-0.05
-77.19
77.14
99.94%
Current Liabilities
Trade Payables
51.06
1,675.48
-1,624.42
-96.95%
Other Current Liabilities
58.31
669.25
-610.94
-91.29%
Short Term Borrowings
0.80
3,154.64
-3,153.84
-99.97%
Short Term Provisions
0.00
90.97
-90.97
-100.00%
Total Current Liabilities
110.17
5,590.34
-5,480.17
-98.03%
Total Liabilities
114.14
18,111.72
-17,997.58
-99.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.31
12,993.59
-12,907.28
-99.34%
Less: Accumulated Depreciation
41.62
2,729.05
-2,687.43
-98.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.69
10,264.54
-10,219.85
-99.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.15
78.15
-73.00
-93.41%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
1,798.06
-1,797.96
-99.99%
Long Term Loans & Advances
25.17
238.90
-213.73
-89.46%
Other Non Current Assets
0.40
8.25
-7.85
-95.15%
Total Non-Current Assets
75.52
12,558.23
-12,482.71
-99.40%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
0.98
1,270.92
-1,269.94
-99.92%
Sundry Debtors
22.40
1,535.37
-1,512.97
-98.54%
Cash and Bank
5.71
546.94
-541.23
-98.96%
Other Current Assets
2.69
70.55
-67.86
-96.19%
Short Term Loans and Advances
6.84
413.52
-406.68
-98.35%
Total Current Assets
38.63
5,553.49
-5,514.86
-99.30%
Net Current Assets (Including Current Investments)
-71.55
-36.85
-34.70
-94.17%
Total Current Assets Excluding Current Investments
38.63
3,837.30
-3,798.67
-98.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.14
18,111.72
-17,997.58
-99.37%
Contingent Liabilities
2.36
464.73
-462.37
-99.49%
Total Debt
2.23
3,154.64
-3,152.41
-99.93%
Book Value per share (adjusted)
46.68
123.18
-76.50
-62.10%
Annual - Borrowings
Borrowings 25.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 383.96% vs -10.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.89% vs 3,500.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 84.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.24% vs 13.73% in Mar 2023
Annual - Investments
Investments 0.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.83% vs 38.10% in Mar 2023
Annual - Current Assets
Current Assets 117.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.85% vs 36.04% in Mar 2023
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