VADILALINDDairy Products
Vadilal Industries Ltd — Balance Sheet
₹4090.00
+0.00%
Vadilal Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Common Stock | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Total Liabilities Net Minority Interest | 400.44 Cr | 374.25 Cr | 440.30 Cr | 325.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 192.84 Cr | 160.11 Cr | 164.93 Cr | 107.79 Cr | — |
| Other Non Current Liabilities | 6.82 Cr | 7.53 Cr | 4.79 Cr | 5.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.89 Cr | 18.65 Cr | 17.68 Cr | 11.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 167.42 Cr | 132.58 Cr | 137.69 Cr | 86.91 Cr | — |
| Long Term Capital Lease Obligation | 121.27 Cr | 94.95 Cr | 78.01 Cr | 9.60 Cr | — |
| Long Term Debt | 46.15 Cr | 37.63 Cr | 59.68 Cr | 77.31 Cr | — |
| Current Liabilities | 207.60 Cr | 214.14 Cr | 275.37 Cr | 217.89 Cr | — |
| Other Current Liabilities | 9.87 Cr | 7.09 Cr | 5.49 Cr | 7.18 Cr | — |
| Current Debt And Capital Lease Obligation | 50.87 Cr | 90.35 Cr | 152.57 Cr | 98.58 Cr | — |
| Current Capital Lease Obligation | 14.65 Cr | 10.47 Cr | 8.34 Cr | 3.82 Cr | — |
| Current Debt | 36.22 Cr | 79.88 Cr | 144.23 Cr | 94.75 Cr | — |
| Current Provisions | 2.85 Cr | 2.79 Cr | 4.65 Cr | 3.74 Cr | — |
| Payables | 134.94 Cr | 105.31 Cr | 107.72 Cr | 104.32 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.58 Cr | 2.65 Cr | 15.16 Cr | — |
| Accounts Payable | 134.71 Cr | 97.74 Cr | 89.67 Cr | 82.54 Cr | — |
| Total Assets | 1.10K Cr | 916.88 Cr | 837.88 Cr | 623.33 Cr | — |
| Total Non Current Assets | 565.64 Cr | 483.65 Cr | 440.45 Cr | 321.14 Cr | — |
| Other Non Current Assets | 58.63 Cr | 14.42 Cr | 0.02 Cr | 5.63 Cr | — |
| Non Current Deferred Taxes Assets | 1.74 Cr | 1.62 Cr | — | — | 1.31 Cr |
| Investmentin Financial Assets | 16.18 Cr | 5.07 Cr | 4.96 Cr | 0.18 Cr | — |
| Available For Sale Securities | 16.18 Cr | 4.78 Cr | 4.75 Cr | 0.02 Cr | — |
| Investment Properties | 0.17 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 2.50 Cr | 2.37 Cr | 2.63 Cr | 0.87 Cr | — |
| Other Intangible Assets | 1.74 Cr | 1.62 Cr | 1.89 Cr | 0.87 Cr | — |
| Goodwill | 0.76 Cr | 0.75 Cr | 0.74 Cr | 0.00 | — |
| Net PPE | 485.32 Cr | 467.03 Cr | 423.29 Cr | 312.73 Cr | — |
| Gross PPE | 485.32 Cr | 706.48 Cr | 639.50 Cr | 516.05 Cr | — |
| Construction In Progress | 9.75 Cr | 25.79 Cr | 22.90 Cr | 7.05 Cr | — |
| Other Properties | 475.57 Cr | 127.17 Cr | 104.22 Cr | 27.80 Cr | — |
| Current Assets | 530.42 Cr | 433.23 Cr | 397.43 Cr | 302.19 Cr | — |
| Other Current Assets | 37.44 Cr | 29.11 Cr | 23.75 Cr | 19.52 Cr | — |
| Inventory | 310.84 Cr | 229.16 Cr | 255.70 Cr | 165.19 Cr | — |
| Other Receivables | 0.34 Cr | 9.50 Cr | 6.60 Cr | 8.17 Cr | — |
| Taxes Receivable | 1.29 Cr | 14.11 Cr | 2.60 Cr | 0.00 | — |
| Accounts Receivable | 123.04 Cr | 96.78 Cr | 77.45 Cr | 65.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.47 Cr | 54.15 Cr | 31.85 Cr | 45.26 Cr | — |
| Other Short Term Investments | 21.25 Cr | 10.23 Cr | 0.08 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 36.22 Cr | 43.92 Cr | 31.77 Cr | 45.16 Cr | — |
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Net Debt | 46.15 Cr | 73.59 Cr | 172.14 Cr | 126.89 Cr | — |
| Total Debt | 218.29 Cr | 222.93 Cr | 290.26 Cr | 185.49 Cr | — |
| Tangible Book Value | 692.81 Cr | 539.95 Cr | 394.64 Cr | 296.47 Cr | — |
| Invested Capital | 777.68 Cr | 659.83 Cr | 601.18 Cr | 469.40 Cr | — |
| Working Capital | 322.82 Cr | 219.09 Cr | 122.06 Cr | 84.30 Cr | — |
| Net Tangible Assets | 692.81 Cr | 539.95 Cr | 394.64 Cr | 296.47 Cr | — |
| Capital Lease Obligations | 135.92 Cr | 105.42 Cr | 86.35 Cr | 13.43 Cr | — |
| Common Stock Equity | 695.31 Cr | 542.32 Cr | 397.27 Cr | 297.34 Cr | — |
| Total Capitalization | 741.46 Cr | 579.95 Cr | 456.95 Cr | 374.65 Cr | — |
| Total Equity Gross Minority Interest | 695.62 Cr | 542.63 Cr | 397.58 Cr | 297.65 Cr | — |
| Minority Interest | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Stockholders Equity | 695.31 Cr | 542.32 Cr | 397.27 Cr | 297.34 Cr | — |
| Other Equity Interest | 688.12 Cr | 535.13 Cr | 390.08 Cr | 290.15 Cr | — |
| Retained Earnings | — | 401.07 Cr | 256.20 Cr | 160.80 Cr | 116.10 Cr |
| Additional Paid In Capital | — | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.89 Cr | 4.77 Cr | 3.92 Cr | 2.57 Cr |
| Non Current Deferred Revenue | — | 7.53 Cr | 4.79 Cr | 5.29 Cr | 5.57 Cr |
| Long Term Provisions | — | 0.89 Cr | 4.77 Cr | 3.92 Cr | 2.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.79 Cr | 4.65 Cr | 3.74 Cr | 3.34 Cr |
| Other Payable | — | 6.87 Cr | 15.25 Cr | 6.46 Cr | 8.91 Cr |
| Dividends Payable | — | 0.12 Cr | 0.15 Cr | 0.16 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 6.84 Cr | 4.95 Cr | 4.57 Cr | 4.58 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 28000.00 | 28000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.29 Cr | 0.21 Cr | 0.16 Cr | 0.11 Cr |
| Long Term Equity Investment | — | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Accumulated Depreciation | — | -239.45 Cr | -216.21 Cr | -203.32 Cr | -182.69 Cr |
| Machinery Furniture Equipment | — | 400.19 Cr | 367.02 Cr | 330.84 Cr | 319.92 Cr |
| Buildings And Improvements | — | 78.73 Cr | 75.73 Cr | 71.18 Cr | 70.55 Cr |
| Land And Improvements | — | 74.60 Cr | 69.63 Cr | 79.18 Cr | 79.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.61 Cr | 5.69 Cr | 6.44 Cr | 10.45 Cr |
| Prepaid Assets | — | 19.92 Cr | 17.54 Cr | 11.57 Cr | 14.13 Cr |
| Other Inventories | — | 20.99 Cr | 25.73 Cr | 16.96 Cr | 15.61 Cr |
| Finished Goods | — | 71.70 Cr | 83.81 Cr | 66.29 Cr | 50.86 Cr |
| Raw Materials | — | 136.47 Cr | 146.16 Cr | 81.93 Cr | 74.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.65 Cr | -3.52 Cr | -3.60 Cr | -1.35 Cr |
| Gross Accounts Receivable | — | 100.43 Cr | 80.97 Cr | 69.04 Cr | 46.65 Cr |
| Cash Equivalents | — | 22.83 Cr | 0.00 | — | — |
| Cash Financial | — | 21.09 Cr | 31.77 Cr | 45.16 Cr | 25.22 Cr |
| Fixed Assets Revaluation Reserve | — | 75.24 Cr | 75.24 Cr | 75.24 Cr | 75.24 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.12 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.