VADILENTDairy Products
Vadilal Enterprises Ltd — Balance Sheet
₹9790.00
+0.00%
Vadilal Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Share Issued | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Debt | 33.58 Cr | 19.72 Cr | — | 0.91 Cr | 12.16 Cr |
| Total Debt | 47.47 Cr | 28.35 Cr | 7.27 Cr | 5.99 Cr | — |
| Tangible Book Value | 21.95 Cr | 17.80 Cr | 10.50 Cr | 4.35 Cr | — |
| Invested Capital | 67.51 Cr | 44.00 Cr | 16.42 Cr | 11.28 Cr | — |
| Working Capital | -90.09 Cr | -77.16 Cr | -66.55 Cr | -62.16 Cr | — |
| Net Tangible Assets | 21.95 Cr | 17.80 Cr | 10.50 Cr | 4.35 Cr | — |
| Capital Lease Obligations | 2.23 Cr | 2.41 Cr | 1.91 Cr | 0.00 | — |
| Common Stock Equity | 22.27 Cr | 18.06 Cr | 11.06 Cr | 5.29 Cr | — |
| Total Capitalization | 52.00 Cr | 34.27 Cr | 13.78 Cr | 8.13 Cr | — |
| Total Equity Gross Minority Interest | 22.27 Cr | 18.06 Cr | 11.06 Cr | 5.29 Cr | — |
| Stockholders Equity | 22.27 Cr | 18.06 Cr | 11.06 Cr | 5.29 Cr | — |
| Other Equity Interest | 21.41 Cr | 17.20 Cr | 10.20 Cr | 4.42 Cr | — |
| Capital Stock | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Common Stock | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Total Liabilities Net Minority Interest | 258.29 Cr | 212.73 Cr | 179.61 Cr | 145.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.19 Cr | 18.44 Cr | 5.45 Cr | 4.12 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.46 Cr | 0.00 | 0.93 Cr | 1.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.73 Cr | 18.44 Cr | 4.50 Cr | 2.84 Cr | — |
| Long Term Capital Lease Obligation | 2.00 Cr | 2.23 Cr | 1.78 Cr | 0.00 | — |
| Long Term Debt | 29.73 Cr | 16.21 Cr | 2.72 Cr | 2.84 Cr | — |
| Current Liabilities | 226.10 Cr | 194.29 Cr | 174.16 Cr | 141.27 Cr | — |
| Other Current Liabilities | 4.89 Cr | 4.38 Cr | 4.04 Cr | 6.66 Cr | — |
| Current Debt And Capital Lease Obligation | 15.74 Cr | 9.91 Cr | 2.77 Cr | 3.15 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.18 Cr | 0.13 Cr | 0.00 | — |
| Current Debt | 15.51 Cr | 9.73 Cr | 2.64 Cr | 3.15 Cr | — |
| Current Provisions | 2.52 Cr | 1.90 Cr | 3.03 Cr | 2.39 Cr | — |
| Payables | 105.38 Cr | 113.60 Cr | 106.06 Cr | 73.51 Cr | — |
| Total Tax Payable | 0.00 | 0.43 Cr | 2.26 Cr | 0.00 | — |
| Accounts Payable | 105.38 Cr | 90.86 Cr | 88.39 Cr | 67.69 Cr | — |
| Total Assets | 280.56 Cr | 230.79 Cr | 190.67 Cr | 150.67 Cr | — |
| Total Non Current Assets | 144.55 Cr | 113.66 Cr | 83.06 Cr | 71.56 Cr | — |
| Other Non Current Assets | 5.35 Cr | 3.32 Cr | 4.24 Cr | 5.54 Cr | — |
| Non Current Deferred Taxes Assets | 3.50 Cr | 3.40 Cr | 3.90 Cr | 3.08 Cr | — |
| Investmentin Financial Assets | 20.49 Cr | 0.42 Cr | 0.29 Cr | 0.21 Cr | — |
| Available For Sale Securities | 20.49 Cr | 19.79 Cr | 19.12 Cr | 15.47 Cr | — |
| Goodwill And Other Intangible Assets | 0.32 Cr | 0.26 Cr | 0.56 Cr | 0.93 Cr | — |
| Other Intangible Assets | 0.32 Cr | 0.26 Cr | 0.56 Cr | 0.93 Cr | — |
| Net PPE | 114.65 Cr | 86.78 Cr | 55.24 Cr | 46.55 Cr | — |
| Gross PPE | 114.65 Cr | 166.10 Cr | 130.23 Cr | 118.52 Cr | — |
| Construction In Progress | 18.14 Cr | 18.81 Cr | 11.79 Cr | 0.17 Cr | — |
| Other Properties | 96.51 Cr | 2.66 Cr | 1.99 Cr | 46.38 Cr | — |
| Current Assets | 136.01 Cr | 117.13 Cr | 107.61 Cr | 79.10 Cr | — |
| Other Current Assets | 14.24 Cr | 13.66 Cr | 10.65 Cr | 5.30 Cr | — |
| Inventory | 41.52 Cr | 48.12 Cr | 49.10 Cr | 33.73 Cr | — |
| Other Receivables | 0.32 Cr | 0.47 Cr | 0.30 Cr | 0.32 Cr | — |
| Accounts Receivable | 57.28 Cr | 47.99 Cr | 38.47 Cr | 32.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.65 Cr | 6.22 Cr | 7.04 Cr | 5.08 Cr | — |
| Other Short Term Investments | 10.99 Cr | 0.95 Cr | 2.23 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 11.66 Cr | 6.22 Cr | 7.04 Cr | 5.08 Cr | — |
| Retained Earnings | — | 15.69 Cr | 8.31 Cr | 2.26 Cr | 0.07 Cr |
| Additional Paid In Capital | — | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.90 Cr | 3.03 Cr | 2.39 Cr | 2.47 Cr |
| Other Payable | — | 22.29 Cr | 15.39 Cr | 5.80 Cr | 15.26 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 22.67 Cr | 23.02 Cr | 20.68 Cr | 20.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.42 Cr | 0.29 Cr | 0.21 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -79.32 Cr | -74.99 Cr | -71.96 Cr | -69.71 Cr |
| Machinery Furniture Equipment | — | 144.05 Cr | 115.86 Cr | 117.97 Cr | 126.51 Cr |
| Buildings And Improvements | — | 0.58 Cr | 0.59 Cr | 0.38 Cr | 0.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.67 Cr | 2.05 Cr | 2.07 Cr | 0.55 Cr |
| Prepaid Assets | — | 13.66 Cr | 10.65 Cr | 5.30 Cr | 5.46 Cr |
| Finished Goods | — | 46.70 Cr | 47.53 Cr | 32.28 Cr | 26.62 Cr |
| Raw Materials | — | 1.42 Cr | 1.57 Cr | 1.45 Cr | 1.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.62 Cr | -1.13 Cr | -1.38 Cr | -1.64 Cr |
| Gross Accounts Receivable | — | 49.61 Cr | 39.60 Cr | 33.97 Cr | 28.45 Cr |
| Cash Financial | — | 6.22 Cr | 7.04 Cr | 5.08 Cr | 0.39 Cr |
| Long Term Provisions | — | — | 0.93 Cr | 1.23 Cr | 0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vadilal Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.