Vidli Restaurants 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

10.83

7.58

4.33

4.33

4.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.81

1.11

1.06

1.01

0.85

Loan funds

Secured loans

1.46

0.75

0.75

0.64

0.66

Unsecured loans

-

-

-

-

-

Total

14.10

9.44

6.14

5.98

5.84

Uses of funds

Fixed assets

Gross block

5.42

3.20

3.15

2.70

2.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.93

0.79

0.62

-

0.32

Net block

4.49

2.41

2.54

2.70

2.40

Capital work-in-progress

1.58

0.02

-

-

0.16

Investments

4.28

4.26

0.17

0.21

0.23

Net current assets

Current assets, loans & advances

7.76

5.63

5.85

5.74

5.97

Less : current liabilities & provisions

4.01

2.88

2.42

2.67

2.92

Total net current assets

3.75

2.75

3.43

3.07

3.05

Miscellaneous expenses not written

-

-

-

-

-

Total

14.10

9.44

6.14

5.98

5.84

Notes:

Book value of unquoted investments

0.09

0.18

0.17

0.21

0.23

Market value of quoted investments

-

-

-

-

0.05

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

108.25

108.25

43.30

43.30

43.30