Ratnakar Securities Pvt. Ltd.

VADILAL INDUSTRIES LTD.

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

BSE7342.65550.35 (+8.1 %)

PREV CLOSE ( ) 6792.30

OPEN PRICE ( ) 6726.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11835

TODAY'S LOW / HIGH ( )6701.60 7398.95

52 WK LOW / HIGH ( )3411.25 7398.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	71.90	71.90	71.88	71.88	71.88
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	71.90	71.90	71.88	71.88	71.88
Equity Paid Up	71.90	71.90	71.88	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	5351.30	3900.80	2901.53	2438.85	2398.61
Securities Premium	48.70	48.70	48.73	48.73	48.73
Capital Reserves	0.90	0.90	0.88	0.88	0.88
Profit & Loss Account Balance	4010.70	2562.00	1607.99	1160.97	1114.64
General Reserves	500.00	500.00	500.00	500.00	500.00
Other Reserves	791.00	789.20	743.93	728.27	734.36
Reserve excluding Revaluation Reserve	4598.90	3148.40	2149.11	1686.43	1646.20
Revaluation reserve	752.40	752.40	752.42	752.42	752.42
Shareholder's Funds	5423.20	3972.70	2973.41	2510.73	2470.49
Minority Interest	3.10	3.10	3.11	3.12	3.17
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	370.30	472.40	518.38	366.54	370.35
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	527.10	628.00	549.97	439.87	383.46
Term Loans - Institutions	0.00	0.00	100.00	39.54	45.12
Other Secured	-156.80	-155.60	-131.59	-112.87	-58.24
Unsecured Loans	6.00	124.40	254.67	205.28	121.81
Fixed Deposits - Public	124.50	258.10	336.59	248.92	239.76
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	-118.50	-133.70	-81.92	-43.64	-117.95
Deferred Tax Assets / Liabilities	186.50	176.80	116.71	80.66	158.87
Deferred Tax Assets	309.00	323.80	114.29	149.41	69.00
Deferred Tax Liability	495.50	500.60	231.00	230.07	227.87
Other Long Term Liabilities	1029.40	828.00	148.93	158.82	210.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.90	47.70	39.24	25.67	19.55
Total Non-Current Liabilities	1601.10	1649.30	1077.94	836.97	881.21
Current Liabilities
Trade Payables	977.40	896.70	825.42	1107.46	849.63
Sundry Creditors	977.40	896.70	825.42	1107.46	849.63
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	610.90	633.60	439.53	376.31	424.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	45.00	15.10	20.99	5.17	4.09
Interest Accrued But Not Due	15.10	24.50	26.30	33.87	22.09
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	550.80	594.00	392.23	337.27	398.31
Short Term Borrowings	519.40	1150.40	724.94	696.26	1055.45
Secured ST Loans repayable on Demands	508.90	735.50	257.93	431.84	1017.74
Working Capital Loans- Sec	508.90	735.50	257.93	431.84	1017.74
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	-498.40	-320.60	209.08	-167.43	-980.03
Short Term Provisions	33.70	73.00	189.00	144.04	55.26
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	5.80	26.50	151.63	110.61	25.45
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	27.90	46.50	37.37	33.43	29.81
Total Current Liabilities	2141.40	2753.70	2178.88	2324.07	2384.83
Total Liabilities	9168.80	8378.80	6233.34	5674.88	5739.70
ASSETS
Gross Block	6920.50	6277.40	5179.00	5019.29	4872.42
Less: Accumulated Depreciation	2484.40	2247.00	2113.60	1903.37	1697.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4436.10	4030.40	3065.40	3115.91	3175.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	119.40	195.70	27.65	52.96	86.52
Non Current Investments	55.10	54.00	6.21	5.65	5.60
Long Term Investment	55.10	54.00	6.21	5.65	5.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	55.10	54.00	6.21	5.65	5.60
Long Term Loans & Advances	218.40	110.00	93.27	58.67	86.92
Other Non Current Assets	5.70	12.60	17.05	18.45	44.43
Total Non-Current Assets	4836.50	4404.50	3211.42	3253.50	3400.43
Current Assets Loans & Advances
Currents Investments	102.30	0.80	0.93	0.13	0.12
Quoted	0.40	0.80	0.93	0.13	0.12
Unquoted	101.90	0.00	0.00	0.00	0.00
Inventories	2291.60	2557.00	1651.87	1411.31	1545.29
Raw Materials	1235.00	1354.30	734.72	682.31	856.57
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	717.00	838.10	662.93	508.60	490.40
Packing Materials	209.90	257.30	169.60	156.11	132.28
Stores Â and Spare	129.70	107.30	84.62	64.29	66.04
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	967.80	774.50	654.38	452.98	441.50
Debtors more than Six months	67.10	50.30	36.42	30.47	0.00
Debtors Others	937.20	759.50	654.01	436.03	459.71
Cash and Bank	535.30	374.60	516.07	356.73	191.53
Cash in hand	1.50	1.00	1.71	1.85	2.46
Balances at Bank	533.80	373.60	514.36	354.01	188.07
Other cash and bank balances	0.00	0.00	0.00	0.87	1.00
Other Current Assets	137.80	101.60	110.37	89.22	32.90
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	0.40	0.70	0.30	1.07	0.99
Prepaid Expenses	45.50	38.30	28.93	31.22	21.45
Other current_assets	91.90	62.60	81.15	56.92	10.46
Short Term Loans and Advances	297.50	165.80	88.30	111.01	127.93
Advances recoverable in cash or in kind	148.30	106.80	80.13	85.77	72.32
Advance income tax and TDS	141.10	26.00	0.00	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	8.10	33.00	8.17	25.24	55.61
Total Current Assets	4332.30	3974.30	3021.92	2421.37	2339.27
Net Current Assets (Including Current Investments)	2190.90	1220.60	843.04	97.30	-45.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9168.80	8378.80	6233.34	5674.88	5739.70
Contingent Liabilities	375.50	125.40	181.74	311.42	440.96
Total Debt	1178.50	2045.20	1722.85	1433.55	1735.01
Book Value	649.62	447.89	308.99	244.62	239.03
Adjusted Book Value	649.62	447.89	308.99	244.62	239.03

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VADILAL INDUSTRIES LTD.

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