Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.19
7.19
7.19
7.19
7.19
7.19
Share Warrants & Outstandings
Total Reserve
535.13
390.08
290.15
243.88
239.86
200.17
Shareholder's Funds
542.32
397.27
297.34
251.07
247.05
207.35
Minority Interest
0.31
0.31
0.31
0.31
0.32
0.32
Long-Term Borrowings
37.63
59.68
77.31
57.18
49.22
57.99
Secured Loans
37.03
47.24
51.84
36.65
37.03
41.86
Unsecured Loans
0.60
12.44
25.47
20.53
12.18
16.13
Deferred Tax Assets / Liabilities
18.65
17.68
11.67
8.07
15.89
21.89
Other Long Term Liabilities
102.94
82.8
14.8934
15.8821
21.0637
7.16070000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
4.77
3.92
2.57
1.96
2.01
Total Non-Current Liabilities
160.11
164.93
107.79
83.70
88.12
89.05
Current Liabilities
Trade Payables
97.74
89.67
82.54
110.75
84.96
69.57
Other Current Liabilities
33.39
36.21
36.63
32.15
44.99
42.19
Short Term Borrowings
80.22
144.84
94.98
86.17
105.54
65.64
Short Term Provisions
2.79
4.65
3.74
3.34
2.98
2.91
Total Current Liabilities
214.14
275.37
217.89
232.41
238.48
180.30
Total Liabilities
916.88
837.88
623.33
567.49
573.97
477.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
555.89
515.02
490.10
478.40
463.08
413.61
Less: Accumulated Depreciation
219.32
203.09
194.90
179.32
164.07
146.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.57
311.93
295.20
299.09
299.01
267.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.94
19.57
2.77
5.30
8.65
13.20
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.69
5.58
0.80
0.75
0.75
0.77
Long Term Loans & Advances
21.84
8.77
9.33
5.87
8.69
8.20
Other Non Current Assets
0.57
3.49
1.71
1.84
4.44
6.13
Total Non-Current Assets
483.65
440.45
321.14
325.35
340.04
295.41
Current Assets Loans & Advances
Current Investments
10.23
0.08
0.09
0.01
0.01
0.01
Inventories
229.16
255.70
165.19
141.13
154.53
127.04
Sundry Debtors
96.78
77.45
65.44
45.30
44.15
31.07
Cash and Bank
53.53
37.46
51.61
35.67
19.15
8.61
Other Current Assets
27.89
12.76
11.04
8.92
3.29
7.80
Short Term Loans and Advances
15.64
13.98
8.83
11.10
12.79
7.09
Total Current Assets
433.23
397.43
302.19
242.14
233.93
181.63
Net Current Assets (Including Current Investments)
219.09
122.06
84.30
9.73
-4.56
1.32
Total Current Assets Excluding Current Investments
423.00
397.35
302.10
242.12
233.92
181.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
916.88
837.88
623.33
567.49
573.97
477.03
Contingent Liabilities
37.55
12.54
18.17
31.14
44.10
45.44
Total Debt
117.85
204.52
172.29
143.36
166.55
131.76
Book Value per share (adjusted)
0
447.89
308.99
244.62
239.03
183.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.38% vs 18.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 24.32% vs 456.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.13% vs 11.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.97% vs 597.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.01% vs 31.52% in Mar 2023
Compare Balance Sheet Results of Vadilal Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.19
102.28
-95.09
-92.97%
Share Warrants & Outstandings
Total Reserve
535.13
12,459.40
-11,924.27
-95.71%
Shareholder's Funds
542.32
12,598.57
-12,056.25
-95.70%
Minority Interest
0.31
0.00
0.31
0.00%
Long-Term Borrowings
37.63
0.00
37.63
0.00%
Secured Loans
37.03
0.00
37.03
0.00%
Unsecured Loans
0.60
0.00
0.60
0.00%
Deferred Tax Assets / Liabilities
18.65
-280.36
299.01
106.65%
Other Long Term Liabilities
102.94
36.54
66.40
181.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
166.63
-165.74
-99.47%
Total Non-Current Liabilities
160.11
-77.19
237.30
307.42%
Current Liabilities
Trade Payables
97.74
1,675.48
-1,577.74
-94.17%
Other Current Liabilities
33.39
669.25
-635.86
-95.01%
Short Term Borrowings
80.22
3,154.64
-3,074.42
-97.46%
Short Term Provisions
2.79
90.97
-88.18
-96.93%
Total Current Liabilities
214.14
5,590.34
-5,376.20
-96.17%
Total Liabilities
916.88
18,111.72
-17,194.84
-94.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
555.89
12,993.59
-12,437.70
-95.72%
Less: Accumulated Depreciation
219.32
2,729.05
-2,509.73
-91.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
336.57
10,264.54
-9,927.97
-96.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.94
78.15
-66.21
-84.72%
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
5.69
1,798.06
-1,792.37
-99.68%
Long Term Loans & Advances
21.84
238.90
-217.06
-90.86%
Other Non Current Assets
0.57
8.25
-7.68
-93.09%
Total Non-Current Assets
483.65
12,558.23
-12,074.58
-96.15%
Current Assets Loans & Advances
Current Investments
10.23
1,716.19
-1,705.96
-99.40%
Inventories
229.16
1,270.92
-1,041.76
-81.97%
Sundry Debtors
96.78
1,535.37
-1,438.59
-93.70%
Cash and Bank
53.53
546.94
-493.41
-90.21%
Other Current Assets
27.89
70.55
-42.66
-60.47%
Short Term Loans and Advances
15.64
413.52
-397.88
-96.22%
Total Current Assets
433.23
5,553.49
-5,120.26
-92.20%
Net Current Assets (Including Current Investments)
219.09
-36.85
255.94
694.55%
Total Current Assets Excluding Current Investments
423.00
3,837.30
-3,414.30
-88.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
916.88
18,111.72
-17,194.84
-94.94%
Contingent Liabilities
37.55
464.73
-427.18
-91.92%
Total Debt
117.85
3,154.64
-3,036.79
-96.26%
Book Value per share (adjusted)
0.00
123.18
-123.18
-100.00%
Annual - Borrowings
Borrowings 117.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.38% vs 18.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.32% vs 456.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 348.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.13% vs 11.25% in Mar 2023
Annual - Investments
Investments 5.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.97% vs 597.50% in Mar 2023
Annual - Current Assets
Current Assets 433.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.01% vs 31.52% in Mar 2023
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