Vadilal Industries Limited
NSE:VADILALIND.NS
4345.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 535.3 | -1,278.4 | 464.2 | -375.42 | 317.745 | -677.85 | 336.893 | -517 | 451.64 | -454.787 | 357.111 | -356.856 | 252.201 | -320.169 | 222.119 | -191.653 | 95.995 | -269.524 | 218.368 | -106.619 | 60.862 | -174.417 | 123.575 | -55.784 | 24.976 | -143.531 | 142.352 | -67.071 | 66.963 | 17.338 | 79.49 |
| Short Term Investments
| 102.3 | 2,556.8 | 815.5 | 750.84 | 58.884 | 1,355.7 | 345.708 | 1,034 | 0.936 | 909.574 | 101.238 | 713.712 | 0.128 | 640.338 | 115.988 | 383.306 | 24.18 | 539.048 | 51.156 | 213.238 | 42.783 | 348.834 | 50.842 | 111.568 | 29.304 | 287.062 | 1.179 | 134.142 | 0.108 | 0.107 | 0.296 |
| Cash and Short Term Investments
| 637.6 | 1,278.4 | 1,279.7 | 375.42 | 376.629 | 677.85 | 682.601 | 517 | 452.576 | 454.787 | 458.349 | 356.856 | 252.329 | 320.169 | 338.107 | 191.653 | 120.175 | 269.524 | 269.524 | 106.619 | 103.645 | 174.417 | 174.417 | 55.784 | 54.28 | 143.531 | 143.531 | 67.071 | 67.071 | 17.445 | 79.786 |
| Net Receivables
| 970.5 | 0 | 669.1 | 0 | 774.545 | 0 | 591.169 | 0 | 725.246 | 0 | 350.347 | 0 | 561.489 | 0 | 325.876 | 0 | 441.503 | 0 | 351.904 | 0 | 402.361 | 0 | 253.713 | 0 | 535.442 | 0 | 219.896 | 0 | 164.195 | 199.123 | 1,039.864 |
| Inventory
| 2,291.6 | 0 | 1,584 | 0 | 2,557.033 | 0 | 1,336.121 | 0 | 1,651.87 | 0 | 1,114.167 | 0 | 1,411.312 | 0 | 1,169.168 | 0 | 1,545.289 | 0 | 756.221 | 0 | 1,270.407 | 0 | 797.866 | 0 | 1,021.636 | 0 | 665.628 | 0 | 1,240.734 | 880.166 | 1,115.824 |
| Other Current Assets
| 432.6 | 0 | 243.4 | 0 | 237.494 | 0 | 218.111 | 0 | 195.215 | 0 | 162.742 | 0 | 196.243 | 0 | 115.296 | 0 | 673.809 | 0 | 123.334 | 0 | 30.413 | 0 | 134.083 | 0 | 16.123 | 0 | 135.74 | 0 | 25.724 | 26.141 | 45.904 |
| Total Current Assets
| 4,332.3 | 1,278.4 | 3,776.2 | 375.42 | 3,974.42 | 677.85 | 2,829.654 | 517 | 3,024.907 | 454.787 | 2,085.605 | 356.856 | 2,421.373 | 320.169 | 1,948.447 | 191.653 | 2,339.273 | 269.524 | 1,500.983 | 106.619 | 1,806.826 | 174.417 | 1,360.079 | 55.784 | 1,627.481 | 143.531 | 1,164.795 | 67.071 | 1,497.724 | 1,122.875 | 2,281.378 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,531.8 | 0 | 4,334.6 | 0 | 4,199.702 | 0 | 3,110.914 | 0 | 3,084.395 | 0 | 3,091.237 | 0 | 3,157.835 | 0 | 3,207.454 | 0 | 3,247.162 | 0 | 3,058.97 | 0 | 2,783.098 | 0 | 2,654.723 | 0 | 2,613.025 | 0 | 2,537.67 | 0 | 2,279.193 | 2,223.513 | 4,087.268 |
| Goodwill
| 7.5 | 0 | 7.4 | 0 | 7.367 | 0 | 17.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.2 | 0 | 16.8 | 0 | 19.045 | 0 | 6.751 | 0 | 8.66 | 0 | 9.534 | 0 | 11.038 | 0 | 32.497 | 0 | 14.411 | 0 | 16.805 | 0 | 20.038 | 0 | 24.4 | 0 | 25.023 | 0 | 28.784 | 0 | 35.159 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.7 | 0 | 24.2 | 0 | 26.412 | 0 | 24.203 | 0 | 8.66 | 0 | 9.534 | 0 | 11.038 | 0 | 32.497 | 0 | 14.411 | 0 | 16.805 | 0 | 20.038 | 0 | 24.4 | 0 | 25.023 | 0 | 28.784 | 0 | 35.159 | 13.407 | 0 |
| Long Term Investments
| 120.6 | 0 | -687.3 | 0 | 53.984 | 0 | 6.211 | 0 | -31.072 | 0 | -63.595 | 0 | 5.518 | 0 | -86.086 | 0 | -18.583 | 0 | 41.532 | 0 | -37.023 | 0 | 29.389 | 0 | -23.597 | 0 | 37.85 | 0 | 2.484 | 0.641 | 31.026 |
| Tax Assets
| 16.2 | 0 | 835 | 0 | 78.61 | 0 | 17.599 | 0 | 90.176 | 0 | 119.491 | 0 | 13.123 | 0 | 130.162 | 0 | 23.361 | 0 | 59.438 | 0 | 31.08 | 0 | 53.718 | 0 | 24.01 | 0 | 4.203 | 0 | 111.627 | 157.567 | 0 |
| Other Non-Current Assets
| 144.2 | -1,278.4 | 118.8 | -375.42 | 45.883 | -677.85 | 191.691 | -517 | 56.278 | -454.787 | 31.483 | -356.856 | 65.99 | -320.169 | 23.309 | -191.653 | 134.074 | -269.524 | 42.709 | -106.619 | 156.889 | -174.417 | 37.888 | -55.784 | 134.743 | -143.531 | 58.153 | -67.071 | 4.599 | 7.068 | 306.696 |
| Total Non-Current Assets
| 4,836.5 | -1,278.4 | 4,625.3 | -375.42 | 4,404.591 | -677.85 | 3,350.618 | -517 | 3,208.437 | -454.787 | 3,188.15 | -356.856 | 3,253.504 | -320.169 | 3,307.336 | -191.653 | 3,400.425 | -269.524 | 3,219.454 | -106.619 | 2,954.082 | -174.417 | 2,800.118 | -55.784 | 2,773.204 | -143.531 | 2,666.66 | -67.071 | 2,433.062 | 2,402.196 | 4,424.99 |
| Total Assets
| 9,168.8 | 0 | 8,401.5 | 0 | 8,379.011 | 0 | 6,180.272 | 0 | 6,233.344 | 0 | 5,273.755 | 0 | 5,674.877 | 0 | 5,255.753 | 0 | 5,739.698 | 0 | 4,720.437 | 0 | 4,760.908 | 0 | 4,160.197 | 0 | 4,400.685 | 0 | 3,831.455 | 0 | 3,930.786 | 3,525.071 | 6,706.368 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 977.4 | 0 | 808.2 | 0 | 897.08 | 0 | 752.05 | 0 | 825.417 | 0 | 571.208 | 0 | 1,107.459 | 0 | 712.227 | 0 | 849.629 | 0 | 366.789 | 0 | 686.673 | 0 | 453.099 | 0 | 786.016 | 0 | 478.586 | 0 | 839.8 | 396.892 | 0 |
| Short Term Debt
| 906.9 | 0 | 439.3 | 0 | 1,531.804 | 0 | 418.09 | 0 | 988.041 | 0 | 703.304 | 0 | 902.605 | 0 | 796.494 | 0 | 1,294.221 | 0 | 224.455 | 0 | 896.645 | 0 | 89.539 | 0 | 704.797 | 0 | 367.126 | 0 | 852.815 | 736.97 | 0 |
| Tax Payables
| 5.8 | 0 | 137.1 | 0 | 26.45 | 0 | 112.345 | 0 | 151.632 | 0 | 99.377 | 0 | 110.613 | 0 | 59.117 | 0 | 25.448 | 0 | 125.301 | 0 | 22.831 | 0 | 156.701 | 0 | 0 | 0 | 82.076 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.8 | 0 | 281.4 | 0 | 250.211 | 0 | 228.863 | 0 | 293.641 | 0 | 208.222 | 0 | 110.613 | 0 | 514.844 | 0 | 207.213 | 0 | 461.966 | 0 | 165.574 | 0 | 452.581 | 0 | 102.938 | 0 | 319.226 | 0 | 177.825 | 25.056 | 0 |
| Other Current Liabilities
| 251.3 | 0 | 133.4 | 0 | 74.872 | 0 | 91.101 | 0 | 71.785 | 0 | 72.224 | 0 | 203.393 | 0 | 53.796 | 0 | 33.767 | 0 | 67.595 | 0 | 44.719 | 0 | 92.424 | 0 | 46.196 | 0 | 206.024 | 0 | 36.266 | 344.343 | 2,188.196 |
| Total Current Liabilities
| 2,141.4 | 0 | 1,662.3 | 0 | 2,753.967 | 0 | 1,490.104 | 0 | 2,178.884 | 0 | 1,554.958 | 0 | 2,324.07 | 0 | 2,077.361 | 0 | 2,384.83 | 0 | 1,120.805 | 0 | 1,793.611 | 0 | 1,087.643 | 0 | 1,639.947 | 0 | 1,370.962 | 0 | 1,906.706 | 1,503.261 | 2,188.196 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 376.3 | 0 | 1,410.2 | 0 | 1,376.901 | 0 | 645.978 | 0 | 869.085 | 0 | 776.152 | 0 | 674.734 | 0 | 539.035 | 0 | 639.034 | 0 | 520.675 | 0 | 579.898 | 0 | 610.889 | 0 | 709.91 | 0 | 314.533 | 0 | 345.474 | 756.096 | 1,728.036 |
| Deferred Revenue Non-Current
| 949.5 | 0 | 58.1 | 0 | 47.662 | 0 | 46.031 | 0 | 52.902 | 0 | 27.918 | 0 | 55.743 | 0 | 143.963 | 0 | 60.925 | 0 | 194.747 | 0 | 66.054 | 0 | 22.872 | 0 | 69.835 | 0 | 21.199 | 0 | 0 | 5.397 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.5 | 0 | 162.7 | 0 | 176.764 | 0 | 147.643 | 0 | 116.714 | 0 | 87.362 | 0 | 80.657 | 0 | 77.749 | 0 | 158.872 | 0 | 153.718 | 0 | 218.895 | 0 | 203.687 | 0 | 207.322 | 0 | 201.577 | 0 | 200.387 | 129.061 | 268.102 |
| Other Non-Current Liabilities
| 88.8 | 0 | 45.4 | 0 | 47.918 | 0 | 50.403 | 0 | 39.241 | 0 | 55.386 | 0 | 25.831 | 0 | 58.327 | 0 | 22.381 | 0 | 63.213 | 0 | 25.69 | 0 | 66.768 | 0 | 17.683 | 0 | 72.575 | 0 | 15.497 | 2.238 | 12.812 |
| Total Non-Current Liabilities
| 1,601.1 | 0 | 1,676.4 | 0 | 1,649.245 | 0 | 890.055 | 0 | 1,077.942 | 0 | 946.818 | 0 | 836.965 | 0 | 819.074 | 0 | 881.212 | 0 | 932.353 | 0 | 890.537 | 0 | 904.216 | 0 | 1,004.75 | 0 | 609.884 | 0 | 561.358 | 892.792 | 2,008.95 |
| Total Liabilities
| 3,742.5 | 0 | 3,338.7 | 0 | 4,403.212 | 0 | 2,380.159 | 0 | 3,256.826 | 0 | 2,501.776 | 0 | 3,161.035 | 0 | 2,896.435 | 0 | 3,266.042 | 0 | 2,053.158 | 0 | 2,684.148 | 0 | 1,991.859 | 0 | 2,644.697 | 0 | 1,980.846 | 0 | 2,468.064 | 2,396.053 | 4,197.146 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.9 | 0 | 71.9 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.877 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 0 | 71.878 | 71.878 | 143.756 |
| Retained Earnings
| 4,010.6 | 0 | 0 | 0 | 3,061.961 | 0 | 0 | 0 | 1,607.985 | 0 | 0 | 0 | 1,160.969 | 0 | 0 | 0 | 1,114.644 | 0 | 0 | 0 | 711.641 | 0 | 0 | 0 | 388.866 | 0 | 0 | 0 | 238.999 | 27.689 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 539.6 | 5,059.7 | 4,987.8 | 3,972.698 | 537.714 | 3,796.99 | 3,725.112 | 2,973.409 | 492.401 | 2,768.853 | 2,696.976 | 2,510.726 | 120.606 | 2,356.173 | 2,284.295 | 2,470.491 | -1,626.557 | 2,664.042 | 2,592.164 | 2,073.548 | -1,403.255 | 2,165.101 | 2,093.223 | 1,752.797 | -1,269.438 | 1,847.389 | 1,775.511 | 1,457.748 | -1,406.091 | -949.744 | 0 |
| Other Total Stockholders Equity
| 801.1 | 3.1 | 0 | 3.101 | 301.145 | 3.123 | 0 | 3.109 | 801.145 | 3.126 | 0 | 3.116 | 1,157.273 | 3.145 | 0 | 3.165 | 2,910.526 | 3.237 | 0 | 3.212 | 2,693.284 | 3.237 | 0 | 3.191 | 2,561.491 | 3.22 | 0 | 3.182 | 2,554.754 | 1,978.34 | 2,365.466 |
| Total Shareholders Equity
| 5,423.2 | 5,062.8 | 5,059.7 | 3,975.799 | 3,972.698 | 3,800.113 | 3,796.99 | 2,976.518 | 2,973.409 | 2,771.979 | 2,768.853 | 2,513.842 | 2,510.726 | 2,359.318 | 2,356.173 | 2,473.656 | 2,470.491 | 2,667.279 | 2,664.042 | 2,076.76 | 2,073.548 | 2,168.338 | 2,165.101 | 1,755.988 | 1,752.797 | 1,850.609 | 1,847.389 | 1,460.93 | 1,459.54 | 1,128.163 | 2,509.222 |
| Total Equity
| 5,426.3 | 5,062.8 | 5,062.8 | 3,975.799 | 3,975.799 | 3,800.113 | 3,800.113 | 2,976.518 | 2,976.518 | 2,771.979 | 2,771.979 | 2,513.842 | 2,513.842 | 2,359.318 | 2,359.318 | 2,473.656 | 2,473.656 | 2,667.279 | 2,667.279 | 2,076.76 | 2,076.76 | 2,168.338 | 2,168.338 | 1,755.988 | 1,755.988 | 1,850.609 | 1,850.609 | 1,460.93 | 1,462.722 | 1,129.018 | 2,509.222 |
| Total Liabilities & Shareholders Equity
| 9,168.8 | 5,062.8 | 8,401.5 | 3,975.799 | 8,379.011 | 3,800.113 | 6,180.272 | 2,976.518 | 6,233.344 | 2,771.979 | 5,273.755 | 2,513.842 | 5,674.877 | 2,359.318 | 5,255.753 | 2,473.656 | 5,739.698 | 2,667.279 | 4,720.437 | 2,076.76 | 4,760.908 | 2,168.338 | 4,160.197 | 1,755.988 | 4,400.685 | 1,850.609 | 3,831.455 | 1,460.93 | 3,930.786 | 3,525.071 | 6,706.368 |