Vadilal Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
51
42
67
46
Total Accounts Receivable
246
245
281
177
428
Inventories
1,011
973
937
1,241
1,022
Other Current Assets
2
12
9
12
132
Total Current Assets
1,292
1,281
1,269
1,498
1,627
Net Property, Plant & Equipment
2,290
2,218
2,207
2,286
2,613
Total Investments and Advances
7
8
9
7
78
Long-Term Note Receivable
49
55
-
49
55
Intangible Assets
34
43
46
35
25
Other Assets
92
88
131
104
56
Total Assets
3,777
3,717
3,674
3,944
4,401
ST Debt & Current Portion LT Debt
840
912
762
841
531
Accounts Payable
589
656
713
844
786
Income Tax Payable
9
-
8
3
-
Other Current Liabilities
218
215
242
218
323
Total Current Liabilities
1,657
1,783
1,725
1,907
1,640
Long-Term Debt
820
608
456
345
710
Provision for Risks & Charges
10
12
13
15
13
Deferred Taxes
142
154
193
200
207
Other Liabilities
-
-
-
-
75
Total Liabilities
2,643
2,579
2,398
2,482
2,645
Common Equity (Total)
1,132
1,135
1,271
1,458
1,753
Total Shareholders' Equity
1,132
1,135
1,271
1,458
1,753
Total Equity
1,133
1,136
1,274
1,461
1,756
Liabilities & Shareholders' Equity
3,777
3,717
3,674
3,944
4,401
Accumulated Minority Interest
1
1
3
3
3
Non-Equity Reserves
2
3
2
2
-
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