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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 Vadilal Dairy International Ltd
NSE 05:30 | 01 Jan Vadilal Dairy International Ltd
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Vadilal Dairy International Ltd. (VADILALDAIRY) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.19 3.19 3.19
Reserves 7.72 10.69 12.87
Total Shareholders Funds 10.91 13.88 16.06
Secured Loans 1.35 3.15 5.03
Unsecured Loans 9.11 8.81 8.37
Total Debt 10.46 11.96 13.40
Total Liabilities 21.37 25.84 29.46
Application of Funds
Gross Block 27.42 27.40 26.63
Capital Work in Progress 0.15 0.15 0.15
Investments 0.23 0.81 3.64
Current Assets, Loans & Advances
Inventories 3.26 5.96 6.87
Sundry Debtors 2.72 3.01 3.21
Cash and Bank 4.17 5.11 5.69
Loans and Advances 5.42 4.81 4.78
Total Current Assets 15.57 18.89 20.55
Current Liabilities and Provisions
Current Liabilities 4.56 6.03 8.43
Provisions 0.53 0.70 0.65
Net Current Assets 10.48 12.16 11.47
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 21.39 25.85 29.46
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