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Vadilal Industries Ltd Financial Statements

Vadilal Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.19 7.19 7.19 7.19
Preference capital -- -- -- --
Reserves 244 240 200 168
Net worth 251 247 207 175
Minority interest
Debt 143 174 148 141
Deferred tax liabilities (net) 23 22.80 28.20 26.40
Total liabilities 418 444 384 343
Fixed assets 317 326 281 264
Intangible assets
Investments 0.58 0.57 0.59 0.59
Deferred tax asset (net) 14.90 6.90 6.34 5.65
Net working capital 49.50 90.70 87.50 68.60
Inventories 141 155 127 102
Inventory Days 111 94.10 -- 67.80
Sundry debtors 45.30 44.20 31.10 42
Debtor days 35.70 26.90 -- 27.80
Other current assets 27.70 29.20 29.20 26.10
Sundry creditors (116) (91) (75) (82)
Creditor days 90.90 55.70 -- 54.10
Other current liabilities (49) (46) (24) (20)
Cash 35.70 19.20 8.61 4.61
Total assets 418 444 384 343

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