Vadilal Industries Limited (VADILALIND.BO)

INR 3986.0

(1.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.16 Billion 8.37 Billion 6.23 Billion 5.67 Billion 5.73 Billion 4.77 Billion
Total Current Assets 4.33 Billion 3.97 Billion 3.02 Billion 2.42 Billion 2.33 Billion 1.81 Billion
Cash And Short Term Investments 637.6 Million 376.62 Million 452.57 Million 252.32 Million 120.17 Million 70.63 Million
Cash and Cash Equivalents 535.29 Million 317.74 Million 451.64 Million 252.2 Million 95.99 Million 60.86 Million
Short Term Investments 102.3 Million 58.88 Million 936 Thousand 128 Thousand 24.18 Million 9.77 Million
Net Receivables 970.5 Million 840.44 Million 737.32 Million 511.91 Million 454.25 Million 342.98 Million
Inventory 2.29 Billion 2.55 Billion 1.65 Billion 1.41 Billion 1.54 Billion 1.27 Billion
Other Current Assets 432.6 Million 237.49 Million 195.21 Million 196.24 Million 98 Million 30.41 Million
Total Non-Current Assets 4.83 Billion 4.4 Billion 3.2 Billion 3.25 Billion 3.4 Billion 2.95 Billion
Net PPE 4.53 Billion 4.19 Billion 3.08 Billion 3.15 Billion 3.24 Billion 2.78 Billion
Good Will And Intangible Assets 23.7 Million 26.41 Million 8.66 Million 11.03 Million 14.41 Million 20.03 Million
Good Will 7.5 Million 7.36 Million - - - -
Intangible Assets 16.2 Million 19.04 Million 8.66 Million 11.03 Million 14.41 Million 20.03 Million
Long-Term Investments 120.6 Million 56.96 Million 12.14 Million 9.51 Million 12.85 Million 38.77 Million
Tax Assets 16.2 Million 141.57 Million 120.38 Million 13.12 Million 72.85 Million 67.54 Million
Other Non Current Assets 144.19 Million -20.05 Million -17.15 Million 61.99 Million 53.14 Million 44.62 Million
Other Assets 1.00 - - - 0.00 -
Total Liabilities 3.74 Billion 4.4 Billion 3.25 Billion 3.16 Billion 3.26 Billion 2.69 Billion
Total Current Liabilities 2.14 Billion 2.75 Billion 2.17 Billion 2.32 Billion 2.38 Billion 1.8 Billion
Account Payables 977.4 Million 897.08 Million 825.41 Million 1.1 Billion 849.62 Million 695.69 Million
Tax Payables 5.8 Million 26.45 Million 151.63 Million 110.61 Million 25.44 Million 22.83 Million
Short Term Debt 906.9 Million 1.53 Billion 988.04 Million 902.6 Million 1.29 Billion 896.64 Million
Deferred Revenue 5.8 Million 15.13 Million 20.99 Million 5.17 Million 4.08 Million 6.89 Million
Other Current Liabilities 251.3 Million 309.95 Million 344.43 Million 308.83 Million 236.89 Million 203.81 Million
Total Non Current Liabilities 1.6 Billion 1.64 Billion 1.07 Billion 836.96 Million 881.21 Million 890.53 Million
Long-Term Debt 376.3 Million 1.37 Billion 869.08 Million 674.73 Million 639.03 Million 579.89 Million
Deferred Revenue Non Current 949.5 Million 47.66 Million 52.9 Million 55.74 Million 60.92 Million 66.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.8 Million 47.91 Million 39.24 Million 25.83 Million 22.38 Million 25.69 Million
Other Liabilities - - - - - -
Total Equity 5.42 Billion 3.97 Billion 2.97 Billion 2.51 Billion 2.47 Billion 2.07 Billion
Stock Holders Equity 5.42 Billion 3.97 Billion 2.97 Billion 2.51 Billion 2.47 Billion 2.07 Billion
Common Stock 71.9 Million 71.87 Million 71.87 Million 71.87 Million 71.87 Million 71.87 Million
Retained Earnings 4.01 Billion 2.56 Billion 1.6 Billion 1.16 Billion 1.11 Billion 711.64 Million
Accumulated other comprehensive income 1.29 Billion 120.6 Million 120.6 Million 120.6 Million 120.6 Million 120.6 Million
Common Stock Equity 5.42 Billion 3.97 Billion 2.97 Billion 2.51 Billion 2.47 Billion 2.07 Billion
Capital Lease Obligation 949.5 Million 863.53 Million 134.27 Million 143.78 Million 198.24 Million 146.88 Million
Total Investments 222.9 Million 113.21 Million 6.21 Million 5.64 Million 5.59 Million 5.76 Million
Total Debt 2.23 Billion 2.9 Billion 1.85 Billion 1.57 Billion 1.93 Billion 1.47 Billion
Net Debt 1.69 Billion 2.59 Billion 1.4 Billion 1.32 Billion 1.83 Billion 1.41 Billion

Balance Sheet Charts