Vadilal Enterprises Ltd Balance Sheet: Assets, Liabilities & Equity

Vadilal Enterprises Ltd

NSE: BSE: 519152

₹9811

(-0.07)%

Sun, 01 Feb 2026, 09:45 pm

MTF 5xInvest in Vadilal Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap8.46B

PE Ratio225.51

Dividend0.02

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.62M	-6.34M	-3.89M	-8.90M	-9.03M	-14.86M	-11.89M	-9.28M	-15.81M	-25.00M	-36.88M	-31.24M	-48.30M	-21.70M	-13.40M	-35.00M	-61.40M
Pretax equity in earnings	—	—	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	595.00K	0	0	—	0	0	0	0	0	0
Total assets	583.23M	661.44M	733.41M	1.10B	1.15B	1.13B	1.08B	1.16B	1.09B	1.46B	1.58B	1.60B	1.46B	1.53B	1.93B	2.33B	2.83B
Total current assets	400.36M	524.14M	581.36M	811.92M	594.50M	516.93M	318.89M	384.74M	392.79M	683.85M	582.48M	592.97M	615.50M	791.04M	1.08B	1.17B	1.36B
Cash and short term investments	8.92M	5.57M	3.85M	7.54M	39.57M	73.54M	71.83M	57.11M	28.66M	61.47M	21.83M	12.49M	9.34M	71.58M	90.95M	68.90M	222.60M
Cash & equivalents	7.38M	5.07M	3.13M	7.54M	35.41M	71.92M	71.13M	57.11M	28.66M	60.91M	18.29M	12.49M	9.34M	71.58M	90.95M	68.90M	222.60M
Short term investments	1.53M	507.00K	715.00K	0	4.15M	1.62M	702.00K	0	0	563.00K	3.54M	0	0	0	0	0	0
Total receivables, net	295.47M	418.29M	182.15M	749.95M	539.35M	421.89M	228.82M	251.86M	238.64M	258.35M	284.57M	265.74M	275.75M	336.16M	399.55M	504.10M	579.90M
Accounts receivable - trade, net	114.29M	137.97M	165.73M	258.88M	270.95M	277.44M	212.41M	224.03M	229.90M	249.29M	281.40M	250.34M	268.10M	325.94M	384.70M	479.90M	572.80M
Other receivables	181.17M	280.31M	16.42M	491.07M	268.40M	144.45M	16.41M	27.83M	8.74M	9.06M	3.17M	15.40M	7.65M	10.22M	14.84M	24.20M	7.10M
Total inventory	13.24M	15.54M	37.61M	54.43M	15.57M	12.87M	10.87M	9.82M	11.93M	209.97M	215.21M	253.54M	280.48M	337.30M	491.01M	481.20M	415.20M
Other current assets, total	81.64M	83.34M	356.34M	0	0	8.63M	7.38M	65.96M	4.37M	43.71M	55.07M	58.26M	46.39M	43.11M	90.81M	114.90M	125.70M
Total non-current assets	182.87M	137.30M	152.04M	283.75M	553.20M	613.37M	757.59M	774.86M	697.03M	779.52M	997.16M	1.00B	842.11M	734.16M	852.56M	1.16B	1.47B
Long term investments	7.00M	448.00K	448.00K	2.44M	1.80M	5.88M	4.07M	5.19M	3.19M	2.84M	1.83M	1.88M	2.46M	3.19M	19.28M	20.50M	21.60M
Note receivable - long term	—	—	—	3.78M	1.08M	5.16M	2.02M	730.00K	83.00K	475.00K	249.00K	611.00K	626.00K	542.00K	545.00K	1.30M	2.40M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	386.00K	386.00K	0	0	1.58M	0	0	0	0	0	0
Other investments	7.00M	448.00K	448.00K	-1.33M	714.00K	726.00K	1.66M	4.08M	3.11M	2.36M	0	1.27M	1.84M	2.65M	18.74M	19.20M	19.20M
Net property/plant/equipment	173.89M	132.15M	143.42M	183.68M	277.19M	332.76M	475.83M	488.89M	492.07M	568.96M	699.74M	697.50M	572.22M	465.51M	552.34M	867.60M	1.15B
Gross property/plant/equipment	403.91M	362.34M	396.62M	450.74M	579.93M	658.09M	860.69M	900.91M	947.18M	1.10B	1.32B	1.39B	1.27B	1.19B	1.30B	1.66B	2.02B
Deferred tax assets	1.96M	4.71M	8.18M	10.51M	12.50M	14.28M	16.77M	18.32M	53.72M	50.81M	58.00M	52.80M	51.14M	49.37M	60.91M	55.90M	57.10M
Net intangible assets	0	0	0	0	4.63M	4.77M	4.42M	9.54M	9.29M	8.94M	—	12.39M	10.85M	9.32M	5.59M	2.60M	3.20M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	4.63M	4.77M	4.42M	9.54M	9.29M	8.94M	—	12.39M	10.85M	9.32M	5.59M	2.60M	3.20M
Other long term assets, total	0	0	0	85.70M	250.81M	255.68M	256.50M	252.92M	138.76M	147.98M	159.21M	167.74M	146.43M	157.12M	175.34M	181.80M	198.90M
Short term debt	43.70M	52.64M	48.30M	53.28M	61.68M	66.14M	78.12M	32.74M	101.72M	97.56M	149.78M	149.59M	102.06M	31.53M	27.70M	99.10M	157.40M
Current portion of LT debt and capital leases	20.58M	5.65M	23.89M	15.55M	14.39M	22.52M	18.22M	24.70M	21.56M	41.98M	68.78M	40.84M	78.03M	28.68M	15.51M	92.20M	156.10M
Short term debt excl. current portion of LT debt	23.12M	46.99M	24.41M	37.74M	47.29M	43.62M	59.90M	8.04M	80.16M	55.58M	81.00M	108.75M	24.04M	2.85M	12.19M	6.90M	1.30M
Accounts payable	285.01M	332.63M	359.96M	692.97M	638.38M	581.01M	444.29M	511.12M	268.69M	470.77M	361.09M	445.72M	385.01M	676.89M	884.06M	908.60M	1.05B
Income tax payable	2.79M	9.67M	1.50M	7.59M	451.00K	568.00K	553.00K	0	830.00K	—	4.68M	5.80M	5.64M	0	22.59M	4.30M	0
Long term debt	26.77M	4.99M	19.28M	26.06M	37.94M	35.26M	11.58M	13.26M	55.18M	98.14M	133.75M	97.20M	23.47M	28.40M	45.01M	184.40M	317.30M
Long term debt excl. lease liabilities	26.77M	4.99M	19.28M	26.06M	37.94M	35.26M	11.58M	13.26M	55.18M	98.14M	133.75M	97.20M	23.47M	28.40M	45.01M	184.40M	317.30M
Total equity	31.70M	37.15M	44.24M	52.60M	52.11M	45.24M	39.23M	39.67M	39.22M	39.90M	38.57M	27.09M	35.86M	52.87M	110.59M	180.60M	222.70M
Shareholders' equity	31.70M	37.15M	44.24M	52.60M	52.11M	45.24M	39.23M	39.67M	39.22M	39.90M	38.57M	27.09M	35.86M	52.87M	110.59M	180.60M	222.70M
Common equity, total	31.70M	37.15M	44.24M	52.60M	52.11M	45.24M	39.23M	39.67M	39.22M	39.90M	38.57M	27.09M	35.86M	52.87M	110.59M	180.60M	222.70M
Other common equity	13.73M	19.20M	26.29M	34.65M	34.16M	27.30M	21.29M	21.29M	20.75M	20.79M	19.39M	17.02M	17.26M	12.29M	9.61M	5.80M	-8.10M
Total debt	70.47M	57.63M	67.58M	79.34M	99.62M	101.40M	89.70M	46.00M	156.90M	195.69M	283.53M	246.79M	125.53M	59.93M	72.71M	283.50M	474.70M
Net debt	61.55M	52.05M	63.74M	71.80M	60.05M	27.86M	17.87M	-11.10M	128.23M	134.22M	261.69M	234.30M	116.20M	-11.65M	-18.24M	214.60M	252.10M
Change in accounts receivable	-20.41M	-125.42M	-39.61M	-290.79M	206.75M	-15.93M	38.57M	-21.26M	8.19M	—	-33.08M	-3.96M	33.49M	-59.45M	-121.34M	-106.70M	-223.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.02M	83.43M	31.99M	279.30M	-49.30M	-58.12M	-167.19M	114.19M	-158.76M	336.47M	35.06M	113.71M	-15.41M	246.09M	266.66M	157.20M	252.50M
Change in other assets/liabilities	61.00K	22.00K	0	56.49M	-76.04M	101.49M	195.24M	91.77M	13.14M	-77.25M	0	0	—	0	0	0	0
Sale of fixed assets & businesses	2.63M	11.24M	106.00K	1.04M	12.00K	2.70M	3.17M	4.15M	10.88M	24.90M	6.55M	21.55M	34.06M	28.43M	22.65M	18.30M	17.80M
Purchase/sale of investments, net	386.00K	5.54M	-715.00K	-3.40M	-177.00K	2.23M	-320.00K	-1.71M	934.00K	0	0	2.88M	939.00K	544.00K	10.60M	10.60M	21.30M
Sale/maturity of investments	386.00K	6.05M	0	608.00K	4.01M	4.11M	1.80M	0	934.00K	0	0	2.88M	939.00K	544.00K	10.60M	10.60M	21.30M
Purchase of investments	0	-507.00K	-715.00K	-4.01M	-4.18M	-1.88M	-2.12M	-1.71M	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	4.63M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	9.28M	-4.95M	43.45M	22.36M	19.02M	3.04M	-11.70M	-43.70M	110.89M	38.80M	87.83M	-38.20M	-122.18M	-65.91M	-6.27M	207.50M	194.10M
Issuance/retirement of long term debt	9.28M	-4.95M	43.45M	2.84M	10.72M	5.46M	-27.98M	8.16M	38.77M	63.37M	62.41M	-65.95M	-37.47M	-44.72M	-15.61M	212.80M	199.70M
Issuance/retirement of short term debt	0	0	0	19.52M	8.30M	-2.42M	16.28M	-51.86M	72.12M	-24.57M	25.42M	27.75M	-84.71M	-21.19M	9.34M	-5.30M	-5.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-26.00K	-1.00M	-1.18M	-995.00K	-982.00K	-1.16M	-809.00K	-793.00K	-831.00K	-831.00K	-831.00K	-831.00K	0	0	-1.08M	-1.30M	-1.30M
Other financing cash flow items, total	0	0	0	-168.00K	-168.00K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800