Vadilal Industries Ltd
NSE: VADILALIND BSE: 519156
₹4944.50
(0.63%)
Wed, 04 Mar 2026, 02:57 pm
Market Cap35.56B
PE Ratio29.07
Dividend0.42
Consumer Non-Durables
Food: Specialty/Candy
24.5KVadilal Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.74M | -31.13M | -37.52M | -65.67M | -61.59M | -94.25M | -188.41M | -240.70M | -252.47M | -257.32M | -214.55M | -159.81M | -153.15M | -140.74M | -167.16M | -214.40M | -193.84M | -158.54M | -179.00M | -136.80M |
| Pretax equity in earnings | 12.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -4.93M | 1.73M | 1.06M | 159.00K | 0 | 0 | 0 | 261.00K | 232.00K | 445.00K | 563.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 824.16M | 979.46M | 1.28B | 1.39B | 1.90B | 2.33B | 3.30B | 3.53B | 3.78B | 3.72B | 3.67B | 4.21B | 4.45B | 4.84B | 5.81B | 5.75B | 6.35B | 8.52B | 9.49B | 10.94B |
| Total current assets | 494.64M | 576.88M | 720.37M | 799.17M | 1.05B | 1.10B | 1.15B | 1.12B | 1.29B | 1.28B | 1.27B | 1.49B | 1.62B | 1.82B | 2.34B | 2.42B | 3.02B | 3.97B | 4.33B | 5.30B |
| Cash and short term investments | 26.74M | 10.55M | 14.96M | 16.54M | 26.57M | 15.54M | 21.70M | 17.45M | 32.91M | 50.88M | 42.34M | 59.65M | 46.32M | 86.24M | 191.65M | 356.86M | 517.00M | 375.42M | 637.60M | 572.30M |
| Cash & equivalents | 21.90M | 6.11M | 11.40M | 6.87M | 10.79M | 10.43M | 9.20M | 13.90M | 37.80M | 41.70M | 42.15M | 40.24M | 27.08M | 63.06M | 98.18M | 330.76M | 514.87M | 369.24M | 532.30M | 400.40M |
| Short term investments | 4.83M | 4.44M | 3.56M | 9.67M | 15.77M | 5.11M | 12.51M | 3.55M | -4.88M | 9.19M | 193.00K | 19.41M | 19.23M | 23.18M | 93.48M | 26.09M | 2.13M | 6.18M | 105.30M | 171.90M |
| Total receivables, net | 236.98M | 266.13M | 339.30M | 355.21M | 399.03M | 452.46M | 429.84M | 217.81M | 246.10M | 245.11M | 280.71M | 135.89M | 446.64M | 342.98M | 454.25M | 511.92M | 737.33M | 840.44M | 1.06B | 1.35B |
| Accounts receivable - trade, net | 196.12M | 219.77M | 274.24M | 296.42M | 327.57M | 345.53M | 325.01M | 127.63M | 152.73M | 155.81M | 215.81M | 108.95M | 419.90M | 310.73M | 441.50M | 452.98M | 654.38M | 774.54M | 967.80M | 1.23B |
| Other receivables | 40.85M | 46.36M | 65.06M | 58.79M | 71.46M | 106.93M | 104.83M | 90.18M | 93.37M | 89.30M | 64.91M | 26.94M | 26.74M | 32.26M | 12.75M | 58.93M | 82.95M | 65.90M | 95.00M | 123.40M |
| Total inventory | 177.30M | 243.82M | 308.61M | 370.00M | 559.77M | 563.08M | 677.87M | 880.17M | 1.01B | 973.25M | 937.13M | 1.23B | 1.07B | 1.31B | 1.60B | 1.47B | 1.71B | 2.64B | 2.29B | 3.25B |
| Other current assets, total | 47.91M | 50.44M | 51.30M | 52.14M | 60.08M | 62.29M | 15.82M | 0 | 642.00K | 0 | 750.00K | 50.99M | 22.32M | 45.80M | 76.55M | 46.54M | 31.78M | 78.82M | 294.80M | 83.50M |
| Total non-current assets | 329.51M | 402.58M | 557.81M | 587.69M | 851.28M | 1.23B | 2.16B | 2.41B | 2.49B | 2.44B | 2.41B | 2.73B | 2.83B | 3.02B | 3.47B | 3.33B | 3.33B | 4.55B | 5.16B | 5.64B |
| Long term investments | 16.33M | 18.06M | 19.09M | 19.12M | 701.00K | 657.00K | 34.02M | 46.05M | 56.25M | 63.42M | 9.50M | 20.38M | 36.94M | 38.78M | 12.85M | 9.51M | 12.15M | 56.96M | 57.90M | 105.80M |
| Note receivable - long term | — | — | — | — | — | — | 30.42M | 40.40M | 49.50M | 55.46M | 232.00K | 459.00K | 165.00K | 944.00K | 538.00K | 105.00K | 436.00K | 1.14M | 1.00M | 11.00M |
| Investments in unconsolidated subsidiaries | 13.35M | 15.07M | 16.13M | 16.29M | 259.00K | 259.00K | — | 333.00K | 565.00K | 1.01M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.99M | 2.98M | 2.96M | 2.83M | 442.00K | 398.00K | 3.60M | 5.32M | 6.18M | 6.96M | 7.70M | 19.92M | 36.78M | 37.83M | 12.32M | 9.41M | 11.71M | 55.82M | 56.90M | 94.80M |
| Net property/plant/equipment | 303.83M | 378.53M | 530.79M | 560.35M | 839.35M | 1.23B | 2.05B | 2.22B | 2.29B | 2.22B | 2.21B | 2.52B | 2.64B | 2.81B | 3.27B | 3.17B | 3.13B | 4.23B | 4.67B | 5.43B |
| Gross property/plant/equipment | 618.96M | 719.45M | 906.37M | 982.58M | 1.32B | 1.78B | 2.88B | 3.17B | 3.37B | 3.38B | 3.49B | 3.66B | 3.91B | 4.22B | 4.84B | 4.89B | 5.00B | 6.26B | 6.86B | 7.84B |
| Deferred tax assets | 3.18M | 2.78M | 3.67M | 4.07M | 4.97M | — | 9.48M | 7.45M | 14.04M | 23.11M | 11.25M | 74.73M | 56.51M | 67.54M | 72.86M | 77.33M | 120.39M | 141.57M | 323.30M | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41M | 33.55M | 43.14M | 46.16M | 35.16M | 25.02M | 20.04M | 14.41M | 11.04M | 8.66M | 26.41M | 23.70M | 25.00M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37M | 7.50M | 7.60M |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 13.41M | 33.55M | 43.14M | 46.16M | 35.16M | 25.02M | 20.04M | 14.41M | 11.04M | 8.66M | 19.05M | 16.20M | 17.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 56.07M | 112.49M | 90.90M | 87.61M | 131.21M | 35.07M | 41.73M | 49.95M | 63.02M | 42.37M | 46.96M | 75.63M | 78.90M | 68.70M |
| Short term debt | 250.18M | 272.51M | 354.94M | 416.40M | 523.11M | 782.02M | 648.84M | 964.38M | 840.46M | 911.68M | 761.68M | 845.66M | 704.80M | 896.64M | 1.29B | 902.61M | 988.04M | 1.53B | 906.90M | 508.70M |
| Current portion of LT debt and capital leases | 67.09M | 67.76M | 55.80M | 94.81M | 107.05M | 154.32M | 136.90M | 227.41M | 234.00M | 269.35M | 221.90M | 199.62M | 174.28M | 240.26M | 238.77M | 206.35M | 263.10M | 381.39M | 387.50M | 283.50M |
| Short term debt excl. current portion of LT debt | 183.09M | 204.75M | 299.14M | 321.59M | 416.06M | 627.69M | 511.93M | 736.97M | 606.46M | 642.33M | 539.78M | 646.05M | 530.52M | 656.39M | 1.06B | 696.26M | 724.94M | 1.15B | 519.40M | 225.20M |
| Accounts payable | 68.09M | 139.13M | 227.23M | 211.53M | 378.57M | 267.54M | 448.58M | 396.89M | 589.10M | 655.65M | 713.23M | 838.93M | 779.77M | 695.70M | 849.63M | 1.11B | 825.42M | 897.08M | 977.40M | 1.35B |
| Income tax payable | 7.79M | 30.78M | 8.19M | 2.55M | 23.92M | 1.91M | 5.22M | 999.00K | 9.48M | — | 8.04M | 2.80M | 0 | 22.83M | 25.45M | 110.61M | 151.63M | 26.45M | 5.80M | 2.30M |
| Long term debt | 78.75M | 82.82M | 194.52M | 245.52M | 389.14M | 631.95M | 827.29M | 756.10M | 819.97M | 607.54M | 455.54M | 343.96M | 709.91M | 579.90M | 639.03M | 674.73M | 869.09M | 1.38B | 1.33B | 1.67B |
| Long term debt excl. lease liabilities | 78.75M | 82.82M | 194.52M | 245.52M | 389.14M | 631.95M | 819.68M | 756.10M | 819.97M | 607.54M | 455.54M | 343.96M | 709.91M | 579.90M | 639.03M | 674.73M | 869.09M | 1.38B | 1.33B | 1.67B |
| Total equity | 284.27M | 329.54M | 354.90M | 353.73M | 392.88M | 425.05M | 1.10B | 1.13B | 1.13B | 1.14B | 1.27B | 1.61B | 1.76B | 2.08B | 2.47B | 2.51B | 2.98B | 3.98B | 5.43B | 6.96B |
| Shareholders' equity | 283.74M | 328.95M | 354.25M | 353.05M | 392.17M | 424.26M | 1.10B | 1.13B | 1.13B | 1.14B | 1.27B | 1.61B | 1.75B | 2.07B | 2.47B | 2.51B | 2.97B | 3.97B | 5.42B | 6.95B |
| Common equity, total | 283.74M | 328.95M | 354.25M | 353.05M | 392.17M | 424.26M | 1.10B | 1.13B | 1.13B | 1.14B | 1.27B | 1.61B | 1.75B | 2.07B | 2.47B | 2.51B | 2.97B | 3.97B | 5.42B | 6.95B |
| Other common equity | 163.13M | 208.35M | 233.65M | 232.44M | 271.56M | 303.66M | 975.67M | 1.01B | 979.10M | 982.86M | 1.10B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.24B | 1.29B | 1.29B | 1.33B |
| Total debt | 328.93M | 355.34M | 549.45M | 661.92M | 912.25M | 1.41B | 1.48B | 1.72B | 1.66B | 1.52B | 1.22B | 1.19B | 1.41B | 1.48B | 1.93B | 1.58B | 1.86B | 2.91B | 2.23B | 2.18B |
| Net debt | 302.19M | 344.79M | 534.49M | 645.38M | 885.68M | 1.40B | 1.45B | 1.70B | 1.63B | 1.47B | 1.17B | 1.13B | 1.37B | 1.39B | 1.74B | 1.22B | 1.34B | 2.53B | 1.60B | 1.61B |
| Change in accounts receivable | 16.15M | -19.79M | -66.95M | -17.28M | -44.85M | -19.83M | -90.17M | 211.61M | -25.42M | -4.06M | -61.06M | 0 | -393.45M | 82.86M | -208.48M | -14.76M | -185.74M | -184.37M | -294.00M | -362.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -20.76M | 51.73M | 89.56M | -4.52M | 194.84M | -101.09M | 269.85M | -51.69M | 192.21M | 63.14M | 61.09M | 149.39M | -119.62M | -61.10M | 416.68M | 262.75M | -222.53M | 96.02M | 113.20M | 353.90M |
| Change in other assets/liabilities | -1.23M | — | -3.40M | -2.06M | -4.09M | 0 | 115.58M | 19.92M | 115.70M | 9.69M | 50.88M | 66.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 1.56M | 1.91M | 817.00K | 908.00K | 1.12M | 27.00K | 1.24M | 1.42M | 2.09M | 50.68M | 2.90M | 3.20M | 2.47M | 2.07M | 1.64M | 1.52M | 8.38M | 4.91M | 5.00M | 23.60M |
| Purchase/sale of investments, net | -1.00K | 0 | -24.00K | 173.00K | 13.37M | 3.60M | -22.00K | 7.68M | -10.34M | -6.28M | 4.26M | 1.41M | 0 | 4.17M | 2.21M | 209.00K | 566.00K | -44.14M | -88.60M | -37.70M |
| Sale/maturity of investments | 0 | 0 | — | 280.00K | 16.88M | 6.56M | — | 12.50M | 0 | 0 | 183.26M | 131.41M | 0 | 4.17M | 2.41M | 209.00K | 566.00K | 3.13M | — | 0 |
| Purchase of investments | -1.00K | 0 | -24.00K | -107.00K | -3.50M | -2.96M | -22.00K | -4.83M | -10.34M | -6.28M | -179.00M | -130.00M | 0 | 0 | -200.00K | 0 | 0 | -47.28M | -88.60M | -37.70M |
| Other investing cash flow items, total | -1.40M | 2.02M | -5.18M | -86.00K | 2.80M | -4.37M | -11.69M | 3.07M | 1.60M | -2.48M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -26.83M | 29.34M | 202.25M | 112.80M | 259.20M | 503.55M | 23.17M | 160.84M | -66.64M | -141.20M | -302.01M | -27.83M | 225.09M | 56.23M | 258.47M | -301.46M | 289.30M | 322.32M | -866.70M | -354.80M |
| Issuance/retirement of long term debt | -26.83M | 29.34M | 202.25M | 112.80M | 259.20M | 324.97M | 197.61M | -78.66M | 63.87M | -177.07M | -199.46M | -131.15M | 340.62M | -69.65M | -140.59M | 57.73M | 260.62M | -103.15M | -235.70M | -60.60M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 178.58M | -174.44M | 239.50M | -130.51M | 35.87M | -102.56M | 103.32M | -115.53M | 125.87M | 399.06M | -359.19M | 28.68M | 425.48M | -631.00M | -294.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.48M | -8.23M | -9.92M | -9.91M | -9.87M | -12.29M | -12.25M | -10.58M | -12.30M | -8.54M | -8.61M | -10.81M | -10.81M | -10.83M | -10.83M | 0 | 0 | -8.98M | -10.80M | -10.80M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75M | 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