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VADILAL INDUSTRIES LTD.

NSE : VADILALINDBSE : 519156ISIN CODE : INE694D01016Industry : Consumer Food MCap (Rs. in Mn) : 53175.93 Face Value (Rs.) : 10 House : Vadilal
BSECurrent Price (Rs.) 7430.35Change (Rs.)2.55 (+0.03 %)
PREV CLOSE (Rs.) 7427.80
OPEN PRICE (Rs.) 7430.00
BID PRICE (QTY) 7411.40 (21)
OFFER PRICE (QTY) 7430.35 (2)
VOLUME 220
TODAY'S LOW / HIGH (Rs.)7384.55 7585.00
52 WK LOW / HIGH (Rs.)3990 8416.45
NSECurrent Price (Rs.) 7412.00Change (Rs.)-17.5 (-0.24 %)
PREV CLOSE( Rs. ) 7429.50
OPEN PRICE (Rs.) 7400.00
BID PRICE (QTY) 7412.00 (1)
OFFER PRICE (QTY) 7418.50 (2)
VOLUME 6834
TODAY'S LOW / HIGH(Rs.) 7387.00 7590.00
52 WK LOW / HIGH (Rs.)3996 8447
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.19  
7.19  
7.19  
7.19  
7.19  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
7.19  
7.19  
7.19  
7.19  
7.19  
    Equity Paid Up
7.19  
7.19  
7.19  
7.19  
7.19  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
843.12  
688.12  
535.13  
390.08  
290.15  
    Securities Premium
4.87  
4.87  
4.87  
4.87  
4.87  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
686.69  
546.19  
401.07  
256.20  
160.80  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
101.47  
86.97  
79.10  
78.92  
74.39  
Reserve excluding Revaluation Reserve
767.88  
612.88  
459.89  
314.84  
214.91  
Revaluation reserve
75.24  
75.24  
75.24  
75.24  
75.24  
Shareholder's Funds
850.31  
695.31  
542.32  
397.27  
297.34  
Minority Interest
0.32  
0.31  
0.31  
0.31  
0.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.40  
46.15  
37.03  
47.24  
51.84  
    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
72.06  
56.68  
52.71  
62.80  
55.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
10.00  
    Other Secured
-18.66  
-10.53  
-15.68  
-15.56  
-13.16  
Unsecured Loans
0.00  
0.00  
0.60  
12.44  
25.47  
    Fixed Deposits - Public
0.07  
0.66  
12.45  
25.81  
33.66  
    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
-0.07  
-0.66  
-11.85  
-13.37  
-8.19  
Deferred Tax Assets / Liabilities
16.13  
15.15  
18.65  
17.68  
11.67  
    Deferred Tax Assets
46.12  
40.12  
30.90  
32.38  
11.43  
    Deferred Tax Liability
62.25  
55.27  
49.55  
50.06  
23.10  
Other Long Term Liabilities
129.61  
129.80  
102.94  
82.80  
14.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.13  
0.00  
0.89  
4.77  
3.92  
Total Non-Current Liabilities
206.27  
191.10  
160.11  
164.93  
107.79  
Current Liabilities
  
  
  
  
  
Trade Payables
121.06  
117.30  
97.74  
89.67  
82.54  
    Sundry Creditors
121.06  
117.30  
97.74  
89.67  
82.54  
    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
60.64  
64.75  
61.09  
63.36  
43.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.58  
3.59  
4.50  
1.51  
2.10  
    Interest Accrued But Not Due
0.17  
0.32  
1.51  
2.45  
2.63  
    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
57.89  
60.84  
55.08  
59.40  
39.22  
Short Term Borrowings
18.96  
22.52  
51.94  
115.04  
72.49  
    Secured ST Loans repayable on Demands
18.96  
22.21  
50.89  
73.55  
25.79  
    Working Capital Loans- Sec
18.96  
22.21  
50.89  
73.55  
25.79  
    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
-18.96  
-21.90  
-49.84  
-32.06  
20.91  
Short Term Provisions
10.80  
3.08  
3.37  
7.30  
18.90  
    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
6.26  
0.23  
0.58  
2.65  
15.16  
    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
4.54  
2.85  
2.79  
4.65  
3.74  
Total Current Liabilities
211.46  
207.65  
214.14  
275.37  
217.89  
Total Liabilities
1268.36  
1094.37  
916.88  
837.88  
623.33  
ASSETS
  
  
  
  
  
Gross Block
850.06  
764.08  
692.05  
627.74  
517.90  
Less: Accumulated Depreciation
324.11  
286.01  
248.44  
224.70  
211.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
525.95  
478.07  
443.61  
403.04  
306.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.22  
9.75  
11.94  
19.57  
2.77  
Non Current Investments
5.42  
5.52  
5.51  
5.40  
0.62  
Long Term Investment
5.42  
5.52  
5.51  
5.40  
0.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.42  
5.52  
5.51  
5.40  
0.62  
Long Term Loans & Advances
71.21  
70.21  
21.84  
11.00  
9.33  
Other Non Current Assets
0.80  
1.11  
0.57  
1.26  
1.71  
Total Non-Current Assets
633.75  
564.83  
483.65  
440.45  
321.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15.15  
0.03  
10.23  
0.08  
0.09  
    Quoted
15.15  
0.03  
0.04  
0.08  
0.09  
    Unquoted
0.00  
0.00  
10.19  
0.00  
0.00  
Inventories
336.05  
310.84  
229.16  
255.70  
165.19  
    Raw Materials
97.29  
116.61  
123.50  
135.43  
73.47  
    Work-in Progress
34.12  
34.73  
0.00  
0.00  
0.00  
    Finished Goods
51.41  
45.44  
71.70  
83.81  
66.29  
    Packing Materials
24.36  
27.12  
20.99  
25.73  
16.96  
    Stores  and Spare
15.22  
14.01  
12.97  
10.73  
8.46  
    Other Inventory
113.65  
72.93  
0.00  
0.00  
0.00  
Sundry Debtors
177.46  
123.04  
96.78  
77.45  
65.44  
    Debtors more than Six months
11.96  
7.58  
6.71  
5.03  
3.64  
    Debtors Others
175.18  
120.92  
93.72  
75.95  
65.40  
Cash and Bank
42.79  
40.34  
53.53  
37.46  
51.61  
    Cash in hand
0.11  
0.12  
0.15  
0.10  
0.17  
    Balances at Bank
42.63  
40.22  
53.38  
37.36  
51.44  
    Other cash and bank balances
0.05  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.06  
16.47  
13.78  
10.16  
11.04  
    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
0.04  
0.03  
0.04  
0.07  
0.03  
    Prepaid Expenses
5.26  
4.18  
4.55  
3.83  
2.89  
    Other current_assets
10.76  
12.26  
9.19  
6.26  
8.12  
Short Term Loans and Advances
47.10  
38.82  
29.75  
16.58  
8.83  
    Advances recoverable in cash or in kind
21.89  
16.44  
14.83  
10.68  
8.01  
    Advance income tax and TDS
4.97  
1.29  
14.11  
2.60  
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
20.24  
21.09  
0.81  
3.30  
0.82  
Total Current Assets
634.61  
529.54  
433.23  
397.43  
302.19  
Net Current Assets (Including Current Investments)
423.15  
321.89  
219.09  
122.06  
84.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1268.36  
1094.37  
916.88  
837.88  
623.33  
Contingent Liabilities
3.88  
4.75  
36.36  
12.54  
18.17  
Total Debt
91.35  
82.37  
117.85  
204.52  
172.29  
Book Value
0.00  
86.24  
64.96  
44.79  
30.90  
Adjusted Book Value
107.80  
86.24  
64.96  
44.79  
30.90  
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