Vadilal Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.86

0.86

0.86

0.86

0.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.20

4.42

2.72

1.85

2.99

Loan funds

Secured loans

5.37

5.99

4.75

20.60

21.47

Unsecured loans

-

-

-

-

-

Total

16.42

11.28

8.34

23.30

25.33

Uses of funds

Fixed assets

Gross block

118.85

119.28

127.97

134.57

122.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

74.83

71.96

69.71

69.49

60.79

Net block

44.01

47.31

58.27

65.08

61.41

Capital work-in-progress

11.75

0.10

0.03

5.90

8.56

Investments

0.29

0.21

0.13

0.12

0.16

Net current assets

Current assets, loans & advances

134.63

85.84

85.43

86.25

84.66

Less : current liabilities & provisions

174.25

122.19

135.52

134.03

129.46

Total net current assets

-39.63

-36.35

-50.09

-47.79

-44.80

Miscellaneous expenses not written

-

-

-

-

-

Total

16.42

11.28

8.34

23.30

25.33

Notes:

Book value of unquoted investments

0.26

0.19

0.13

0.12

0.16

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

23.83

7.76

5.48

29.82

17.71

Number of equity sharesoutstanding (Lacs)

8.63

8.63

8.63

8.63

8.63