Ratnakar Securities Pvt. Ltd.

VADILAL ENTERPRISES LTD.

NSE : NABSE : 519152ISIN CODE : INE693D01018Industry : Consumer FoodHouse : Vadilal

BSE8228.0017.5 (+0.21 %)

PREV CLOSE ( ) 8210.50

OPEN PRICE ( ) 8210.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 243

TODAY'S LOW / HIGH ( )8100.00 8240.00

52 WK LOW / HIGH ( ) 3144.58750

Select year

Particulars	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	8.63	8.63
Equity - Authorised	20.00	20.00
Equity - Issued	8.70	8.70
Equity Paid Up	8.63	8.63
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	31.64	30.61
Securities Premium	9.32	9.32
Capital Reserves	0.04	0.04
Profit & Loss Account Balance	1.03	0.00
General Reserves	21.25	21.25
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	31.64	30.61
Revaluation reserve	0.00	0.00
Shareholder's Funds	40.26	39.24
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	6.87	9.90
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.21	0.02
Term Loans - Institutions	0.00	0.00
Other Secured	6.67	9.88
Unsecured Loans	6.39	1.68
Fixed Deposits - Public	6.39	0.64
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	1.04
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-18.32	-16.77
Deferred Tax Assets	18.32	16.77
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.52	3.16
Total Non-Current Liabilities	-0.54	-2.03
Current Liabilities
Trade Payables	510.56	402.47
Sundry Creditors	510.56	402.47
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	572.46	550.99
Bank Overdraft / Short term credit	0.56	41.81
Advances received from customers	9.88	16.69
Interest Accrued But Not Due	0.48	0.62
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	561.55	491.87
Short Term Borrowings	8.04	59.90
Secured ST Loans repayable on Demands	0.00	44.51
Working Capital Loans- Sec	0.00	44.51
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	8.04	-29.12
Short Term Provisions	10.65	9.15
Proposed Equity Dividend	0.69	0.69
Provision for Corporate Dividend Tax	0.14	0.14
Provision for Tax	0.00	0.55
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	9.82	7.77
Total Current Liabilities	1101.71	1022.51
Total Liabilities	1141.43	1059.72
ASSETS
Gross Block	863.10	729.49
Less: Accumulated Depreciation	416.20	387.15
Less: Impairment of Assets	0.00	0.00
Net Block	446.90	342.34
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	51.48	65.04
Non Current Investments	1.04	0.45
Long Term Investment	1.04	0.45
Quoted	0.02	0.02
Unquoted	2.51	1.91
Long Term Loans & Advances	251.74	331.40
Other Non Current Assets	4.01	1.60
Total Non-Current Assets	755.18	740.83
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	9.82	10.87
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	9.82	10.87
Sundry Debtors	224.03	212.41
Debtors more than Six months	44.87	57.04
Debtors Others	197.34	171.78
Cash and Bank	57.11	6.83
Cash in hand	2.22	1.09
Balances at Bank	54.88	5.15
Other cash and bank balances	0.00	0.59
Other Current Assets	26.92	16.00
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	2.74	2.74
Prepaid Expenses	0.00	0.00
Other current_assets	24.17	13.26
Short Term Loans and Advances	68.38	72.78
Advances recoverable in cash or in kind	0.00	0.00
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	68.38	72.78
Total Current Assets	386.26	318.89
Net Current Assets (Including Current Investments)	-715.45	-703.62
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1141.43	1059.72
Contingent Liabilities	86.17	262.77
Total Debt	46.00	89.70
Book Value	46.68	45.48
Adjusted Book Value	46.68	45.48

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VADILAL ENTERPRISES LTD.

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