Vadilal Enterprises Limited (VADILENT.BO)

INR 8001.9

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.3 Billion 1.9 Billion 1.5 Billion 1.43 Billion 1.57 Billion 1.54 Billion
Total Current Assets 1.17 Billion 1.07 Billion 791.04 Million 615.49 Million 592.97 Million 582.47 Million
Cash And Short Term Investments 68.9 Million 70.4 Million 50.83 Million 3.88 Million 6.78 Million 16.3 Million
Cash and Cash Equivalents 68.9 Million 70.4 Million 50.83 Million 3.88 Million 6.78 Million 16.3 Million
Short Term Investments 9.5 Million 22.34 Million 22.53 Million 7.46 Million -720 Thousand 3.53 Million
Net Receivables 481.8 Million 399.54 Million 336.16 Million 275.75 Million 265.74 Million 284.56 Million
Inventory 481.2 Million 491 Million 337.3 Million 280.47 Million 253.54 Million 215.2 Million
Other Current Assets 139.4 Million 106.45 Million 53.02 Million 54.62 Million 61.19 Million 37.68 Million
Total Non-Current Assets 1.13 Billion 830.66 Million 715.64 Million 823.08 Million 980.39 Million 965.44 Million
Net PPE 867.6 Million 552.33 Million 465.51 Million 572.21 Million 697.5 Million 688.27 Million
Good Will And Intangible Assets 2.6 Million 5.59 Million 9.32 Million 10.85 Million 12.39 Million 11.79 Million
Good Will - - - - - -
Intangible Assets 2.6 Million 5.59 Million 9.32 Million 10.85 Million 12.39 Million 11.79 Million
Long-Term Investments 199.2 Million 19.28 Million 3.19 Million 2.46 Million 1.88 Million 1.82 Million
Tax Assets 34 Million 39 Million 30.84 Million 32.12 Million 30.57 Million 26.28 Million
Other Non Current Assets 33.2 Million 214.44 Million 206.77 Million 205.43 Million 238.04 Million 237.25 Million
Other Assets - - - -0.00 - -
Total Liabilities 2.12 Billion 1.79 Billion 1.45 Billion 1.4 Billion 1.54 Billion 1.5 Billion
Total Current Liabilities 1.94 Billion 1.74 Billion 1.41 Billion 1.36 Billion 1.44 Billion 1.36 Billion
Account Payables 908.6 Million 884.05 Million 676.89 Million 385.01 Million 445.72 Million 361.08 Million
Tax Payables 4.3 Million 22.59 Million - 5.64 Million 5.8 Million 4.68 Million
Short Term Debt 99.1 Million 27.69 Million 31.53 Million 102.06 Million 149.58 Million 149.78 Million
Deferred Revenue 4.3 Million 17.87 Million 14.13 Million 12.49 Million 15.94 Million 14.15 Million
Other Current Liabilities 930.9 Million 812.07 Million 690.1 Million 869.54 Million 831.28 Million 844.67 Million
Total Non Current Liabilities 184.4 Million 54.48 Million 41.15 Million 33.6 Million 103.74 Million 139.65 Million
Long-Term Debt 162.1 Million 45 Million 28.39 Million 23.47 Million 97.2 Million 133.74 Million
Deferred Revenue Non Current -21.9 Million -21.9 Million -18.51 Million -19.01 Million -22.22 Million -31.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.3 Million 9.48 Million 12.75 Million 10.13 Million 6.53 Million 5.9 Million
Other Liabilities - - - - - -
Total Equity 180.6 Million 110.58 Million 52.86 Million 35.86 Million 27.08 Million 38.56 Million
Stock Holders Equity 180.6 Million 110.58 Million 52.86 Million 35.86 Million 27.08 Million 38.56 Million
Common Stock 8.6 Million 8.62 Million 8.62 Million 8.62 Million 8.62 Million 8.62 Million
Retained Earnings 156.9 Million 83.03 Million 22.62 Million 655 Thousand -7.88 Million 1.22 Million
Accumulated other comprehensive income 172 Million 17.94 Million 17.94 Million 17.94 Million 17.94 Million 17.94 Million
Common Stock Equity 180.6 Million 110.58 Million 52.86 Million 35.86 Million 27.08 Million 38.56 Million
Capital Lease Obligation 22.3 Million 19.04 Million 17.77 Million - - -
Total Investments 199.2 Million 2.94 Million 2.12 Million 1.29 Million 1.16 Million 1.57 Million
Total Debt 283.5 Million 72.7 Million 59.92 Million 125.53 Million 246.78 Million 283.52 Million
Net Debt 214.6 Million 2.3 Million 9.09 Million 121.64 Million 240 Million 267.22 Million

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