Ratnakar Securities Pvt. Ltd.

VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer FoodHouse : Vadilal

BSE5329.95-259.05 (-4.63 %)

PREV CLOSE ( ) 5589.00

OPEN PRICE ( ) 5245.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 394

TODAY'S LOW / HIGH ( )5245.05 5500.05

52 WK LOW / HIGH ( )3411.25 7398.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VADILAL INDUSTRIES LTD.

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