Vadilal Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vadilal Industries Limited's balance sheet done over the years? Its assets were worth $9,168,800,000 last year, which is more than in the previous period. 41% of Vadilal Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,742,500,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 2332009000 | 1.90B | 81.81% |
|---|---|---|---|
| 2012 | 3292291000 | 2.19B | 66.68% |
| 2015 | 3694127000 | 2.55B | 69.25% |
| 2016 | 3660131000 | 2.38B | 65.18% |
| 2018 | 4400685000 | 2.64B | 60.1% |
| 2019 | 4760908000 | 2.68B | 56.38% |
| 2020 | 5739698000 | 3.26B | 56.9% |
| 2021 | 5674877000 | 3.16B | 55.7% |
| 2022 | 6233344000 | 3.25B | 52.25% |
| 2024 | 9168800000 | 3.74B | 40.82% |
VADILALIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 531.1M | 451.64M | 252.20M | 95.99M | 60.86M | 24.97M | 42.23M | 50.76M | 21.55M | 15.54M |
Short term investments | 102.3M | 936K | 128K | 24.18M | 42.78M | 29.30M | 110K | 114K | 148K | 0 |
Net receivables | 1.06B | 654.37M | 452.98M | 441.50M | 402.36M | 419.90M | 215.80M | 155.81M | 0 | 0 |
Inventory | 2.29B | 1.65B | 1.41B | 1.54B | 1.27B | 1.02B | 935.02M | 973.24M | 677.86M | 563.08M |
Other current assets | 340.3M | 195.21M | 196.24M | 202.32M | 30.41M | 125.42M | 73.65M | 101.50M | 447.96M | 519.75M |
Total current assets | 4.33B | 3.02B | 2.42B | 2.33B | 1.80B | 1.62B | 1.26B | 1.28B | 1.14B | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.53B | 3.08B | 3.15B | 3.24B | 2.78B | 2.61B | 2.20B | 2.21B | 2.04B | 1.22B |
Goodwill | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.2M | 8.66M | 11.03M | 14.41M | 20.03M | 25.02M | 46.16M | 43.13M | 0 | 0 |
Long term investments | 55.1M | 6.18M | 5.61M | 5.56M | -37.02M | -23.59M | 1.87M | 1.31M | 339K | 0 |
Other non-current assets | 225.9M | 56.27M | 65.89M | 60.42M | 156.88M | 134.74M | 5.24M | 6.67M | 98.42M | 5.66M |
Total non-current assets | 4.83B | 3.20B | 3.25B | 3.40B | 2.95B | 2.77B | 2.39B | 2.41B | 2.14B | 1.23B |
Total assets | 9.16B | 6.23B | 5.67B | 5.73B | 4.76B | 4.40B | 3.66B | 3.69B | 3.29B | 2.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45M | 293.64M | 257.45M | 207.21M | 165.57M | 102.93M | 35.77M | 22.74M | 0 | 0 |
Short term debt | 903.5M | 988.04M | 902.60M | 1.29B | 896.64M | 704.79M | 539.78M | 911.68M | 0 | 0 |
Total current liabilities | 2.14B | 2.17B | 2.32B | 2.38B | 1.79B | 1.63B | 1.72B | 1.78B | 1.25B | 397.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 869.08M | 674.73M | 639.03M | 579.89M | 709.91M | 455.53M | 607.53M | 827.28M | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.27M |
Other non-current liabilities | 275.3M | 39.24M | 25.83M | 22.38M | 25.69M | 17.68M | 212.98M | 156.06M | 5.97M | 3.66M |
Total non-current liabilities | 1.60B | 1.07B | 836.96M | 881.21M | 890.53M | 1.00B | 663.91M | 775.21M | 942.70M | 1.51B |
Total liabilities | 3.74B | 3.25B | 3.16B | 3.26B | 2.68B | 2.64B | 2.38B | 2.55B | 2.19B | 1.90B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |