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Vadilal Dairy International Ltd.

BSE: 519451 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE159T01016
BSE 05:30 | 01 Jan 1970 Vadilal Dairy International Ltd
NSE 05:30 | 01 Jan 1970 Vadilal Dairy International Ltd

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Vadilal Dairy International Ltd. (VADILALDAIRY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.19 3.19 3.19
Reserves 12.87 12.27 9.36
Total Shareholders Funds 16.06 15.46 12.55
Secured Loans 5.03 5.96 3.92
Unsecured Loans 8.37 10.29 10.49
Total Debt 13.40 16.25 14.41
Total Liabilities 29.46 31.71 26.96
Application of Funds
Gross Block 26.63 23.15 21.68
Capital Work in Progress 0.15 0.12 0.11
Investments 3.64 3.79 3.19
Current Assets, Loans & Advances
Inventories 6.87 6.75 6.90
Sundry Debtors 3.21 3.19 2.25
Cash and Bank 5.69 6.62 6.63
Loans and Advances 4.78 5.49 3.25
Total Current Assets 20.55 22.05 19.03
Current Liabilities and Provisions
Current Liabilities 8.43 5.67 7.40
Provisions 0.65 1.35 0.97
Net Current Assets 11.47 15.03 10.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 29.46 31.71 26.96

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