Vadilal Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
72
57
29
61
Total Accounts Receivable
422
229
252
233
250
Inventories
13
11
10
12
210
Other Current Assets
9
7
66
64
74
Total Current Assets
517
319
385
337
596
Net Property, Plant & Equipment
333
476
489
492
569
Total Investments and Advances
1
2
4
2
149
Long-Term Note Receivable
-
5
2
1
1
Intangible Assets
5
4
10
9
9
Other Assets
256
257
253
254
90
Total Assets
1,130
1,076
1,160
1,114
1,431
ST Debt & Current Portion LT Debt
66
78
33
101
56
Accounts Payable
581
444
511
154
471
Income Tax Payable
1
1
-
-
-
Other Current Liabilities
401
500
558
756
764
Total Current Liabilities
1,048
1,023
1,102
1,012
1,290
Long-Term Debt
35
12
13
56
98
Provision for Risks & Charges
1
3
5
5
2
Deferred Taxes
14
17
18
18
18
Other Liabilities
-
-
-
-
1
Total Liabilities
1,085
1,037
1,120
1,073
1,391
Common Equity (Total)
45
39
40
41
40
Total Shareholders' Equity
45
39
40
41
40
Total Equity
45
39
40
41
40
Liabilities & Shareholders' Equity
1,130
1,076
1,160
1,114
1,431
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