Vadilal Industries Limited (VADILALIND.NS)

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VADILALIND.NS
Financials

3863.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	535.3	317.745	451.64	252.201	95.995	60.862	24.976	66.963	42.23	50.769	32.797	17.338	21.555	15.542	26.565	16.539	14.963	10.548
Short Term Investments Numbers are in millions	102.3	58.884	0.936	0.128	24.18	42.783	29.304	0.108	0.11	0.114	0.115	0.107	0.148	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	637.6	376.629	452.576	252.329	120.175	103.645	54.28	67.071	42.34	50.883	32.912	17.445	21.703	15.542	26.565	16.539	14.963	10.548
Net Receivables Numbers are in millions	970.5	774.545	654.377	452.981	441.503	402.361	535.442	164.195	264.344	231.956	226.245	199.123	415.253	490.84	447.777	406.326	389.744	318.388
Inventory Numbers are in millions	2,291.6	2,557.033	1,651.87	1,411.312	1,545.289	1,270.407	1,021.636	1,240.734	935.023	973.249	1,011.052	880.166	677.867	563.084	559.775	369.998	308.606	243.817
Other Current Assets Numbers are in millions	432.6	237.494	195.215	196.243	202.322	30.413	16.123	25.724	24.366	25.362	21.66	26.141	32.709	28.913	16.076	6.305	7.059	4.132
Total Current Assets Numbers are in millions	4,332.3	3,974.42	3,024.907	2,421.373	2,339.273	1,806.826	1,627.481	1,497.724	1,266.073	1,281.45	1,291.869	1,122.875	1,147.532	1,098.379	1,050.193	799.168	720.372	576.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,531.8	4,199.702	3,084.395	3,157.835	3,247.162	2,783.098	2,613.025	2,279.193	2,207.04	2,218.158	2,289.654	2,223.513	2,045.991	1,227.967	839.348	560.347	530.791	378.526
Goodwill Numbers are in millions	7.5	7.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.2	19.045	8.66	11.038	14.411	20.038	25.023	35.159	46.163	43.138	33.55	13.407	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.7	26.412	8.66	11.038	14.411	20.038	25.023	35.159	46.163	43.138	33.55	13.407	0	0	0	0	0	0
Long Term Investments Numbers are in millions	120.6	53.984	6.183	5.618	5.569	-37.023	-23.597	2.484	1.878	1.311	0.865	0.641	0.339	0	0	0	0	0
Tax Assets Numbers are in millions	16.2	78.61	52.921	13.123	72.858	31.08	24.01	111.627	133.737	143.393	140.637	157.567	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	144.2	45.883	56.278	65.89	60.425	156.889	134.743	4.599	5.24	6.677	6.762	7.068	98.429	5.663	6.963	23.274	23.357	21.272
Total Non-Current Assets Numbers are in millions	4,836.5	4,404.591	3,208.437	3,253.504	3,400.425	2,954.082	2,773.204	2,433.062	2,394.058	2,412.677	2,471.468	2,402.196	2,144.759	1,233.63	846.311	583.621	554.148	399.798
Total Assets Numbers are in millions	9,168.8	8,379.011	6,233.344	5,674.877	5,739.698	4,760.908	4,400.685	3,930.786	3,660.131	3,694.127	3,763.337	3,525.071	3,292.291	2,332.009	1,896.504	1,382.789	1,274.52	976.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	977.4	897.08	825.417	1,107.459	849.629	686.673	786.016	839.8	708.175	652.234	589.098	396.892	0	0	0	0	0	0
Short Term Debt Numbers are in millions	906.9	1,531.804	988.041	902.605	1,294.221	896.645	704.797	852.815	539.785	642.33	606.459	736.97	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.8	26.45	151.632	110.613	25.448	22.831	0	2.803	8.04	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.8	250.211	293.641	257.458	207.213	165.574	102.938	177.825	35.779	22.742	28.986	25.056	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	251.3	74.872	71.785	56.548	33.767	44.719	46.196	36.266	438.138	465.496	432.351	344.343	1,252.499	397.461	523.43	304.89	315.127	252.853
Total Current Liabilities Numbers are in millions	2,141.4	2,753.967	2,178.884	2,324.07	2,384.83	1,793.611	1,639.947	1,906.706	1,721.877	1,782.802	1,656.894	1,503.261	1,252.499	397.461	523.43	304.89	315.127	252.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376.3	1,376.901	869.085	674.734	639.034	579.898	709.91	345.474	455.536	607.539	819.965	756.096	827.286	1,428.352	922.083	662.886	550.091	347.836
Deferred Revenue Non-Current Numbers are in millions	949.5	47.662	52.902	55.743	60.925	66.054	69.835	0	13.306	11.617	9.806	5.397	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	186.5	176.764	116.714	80.657	158.872	218.895	207.322	200.387	192.916	153.536	141.959	129.061	109.441	78.27	54.919	57.768	50.568	42.3
Other Non-Current Liabilities Numbers are in millions	88.8	47.918	39.241	25.831	22.381	25.69	17.683	15.497	2.159	2.526	1.919	2.238	5.977	3.665	3.905	4.197	4.48	4.74
Total Non-Current Liabilities Numbers are in millions	1,601.1	1,649.245	1,077.942	836.965	881.212	890.537	1,004.75	561.358	663.917	775.218	973.649	892.792	942.704	1,510.287	980.907	724.851	605.139	394.876
Total Liabilities Numbers are in millions	3,742.5	4,403.212	3,256.826	3,161.035	3,266.042	2,684.148	2,644.697	2,468.064	2,385.794	2,558.02	2,630.543	2,396.053	2,195.203	1,907.748	1,504.337	1,029.741	920.266	647.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,126.557	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.9	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878	71.878
Retained Earnings Numbers are in millions	4,010.6	3,061.961	1,607.985	1,160.969	1,114.644	711.641	388.866	238.999	52.655	31.801	32.265	27.689	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,292	1,290.131	1,244.818	1,229.151	-1,626.557	-1,403.255	-1,269.438	-1,406.091	-1,278.653	-1,157.134	-1,078.781	-949.744	-838.581	-553.708	-475.658	-422.232	-375.577	-340.924
Other Total Stockholders Equity Numbers are in millions	48.7	-451.272	48.728	48.728	783.969	2,693.284	2,561.491	2,554.754	2,424.968	2,188.716	2,106.612	1,978.34	1,862.975	905.303	795.239	702.721	657.309	593.844
Total Shareholders Equity Numbers are in millions	5,423.2	3,972.698	2,973.409	2,510.726	2,470.491	2,073.548	1,752.797	1,459.54	1,270.848	1,135.261	1,131.974	1,128.163	1,096.272	423.473	391.459	352.367	353.61	324.798
Total Equity Numbers are in millions	5,426.3	3,975.799	2,976.518	2,513.842	2,473.656	2,076.76	1,755.988	1,462.722	1,274.337	1,136.107	1,132.794	1,129.018	1,097.088	424.261	392.167	353.048	354.254	328.954
Total Liabilities & Shareholders Equity Numbers are in millions	9,168.8	8,379.011	6,233.344	5,674.877	5,739.698	4,760.908	4,400.685	3,930.786	3,660.131	3,694.127	3,763.337	3,525.071	3,292.291	2,332.009	1,896.504	1,382.789	1,274.52	976.683

Vadilal Industries Limited

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