Thryvv : Data page
Vadilal Enterprise
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2016 | Mar2015 | |||
|---|---|---|---|---|---|---|
Revenue |
489 +16.7% |
419 |
NA |
NA | NA | |
Sales |
521 +17.1% |
445 |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 +17.1% |
1 |
NA |
NA | NA | |
Other Operational Income |
3 +117.8% |
2 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
482 +16.8% |
413 |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
1 -73.8% |
1 |
NA |
NA | NA |
Raw Material Consumed | NA |
405 +14.2% |
355 |
NA |
NA | NA |
Employee Cost | NA |
18 +31.3% |
14 |
NA |
NA | NA |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
5 +20.6% |
5 |
NA |
NA | NA |
General & Admin Expenses | NA |
11 +30.4% |
9 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
41 +35.4% |
31 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
3 +40.7% |
2 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
7 +8.5% |
7 |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | 1.4 % | 1.5 % |
NA |
NA |
NA |
Other Income (OI) |
3 +74.7% |
2 |
NA |
NA | NA | |
Operating Profit |
10 +19.1% |
8 |
NA |
NA | NA | |
Interest |
1 -22% |
2 |
NA |
NA | NA | |
Depreciation |
8 +22.4% |
7 |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
1 +3122.2% |
1 |
NA |
NA | NA | |
Tax |
1 +5333.3% |
1 |
NA |
NA | NA | |
Profit After Tax |
1 +2000% |
1 |
NA |
NA | NA | |
PATM % | NAN% | 0 % | 0 % |
NA |
NA |
NA |
EPS |
NA |
2.2 +2971.4% |
0.1 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2016 | Mar2015 | |||
|---|---|---|---|---|---|
Current Assets |
39 +21.1% |
32 |
NA |
NA | NA |
Cash & Bank Balance |
6 +736.2% |
1 |
NA |
NA | NA |
Cash in hand |
1 +103.7% |
1 |
NA |
NA | NA |
Balances at Bank |
6 +965.6% |
1 |
NA |
NA | NA |
Other cash and bank balances |
0 |
1 |
NA |
NA | NA |
Trade Receivables |
23 +5.5% |
22 |
NA |
NA | NA |
Debtors more than Six months |
5 -21.3% |
6 |
NA |
NA | NA |
Debtors Others |
20 +14.9% |
18 |
NA |
NA | NA |
Inventories |
1 -9.7% |
2 |
NA |
NA | NA |
Investments |
0 |
0 |
NA |
NA | NA |
Short-Term Loans & Advances |
7 -6% |
8 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
0 |
0 |
NA |
NA | NA |
Advance income tax and TDS |
0 |
0 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
7 -6% |
8 |
NA |
NA | NA |
Other Current Assets |
3 +68.3% |
2 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
1 |
1 |
NA |
NA | NA |
Prepaid Expenses |
0 |
0 |
NA |
NA | NA |
Other current_assets |
3 +82.3% |
2 |
NA |
NA | NA |
Long-Term Assets |
76 +1.9% |
75 |
NA |
NA | NA |
Net PPE / Net Block |
45 +30.5% |
35 |
NA |
NA | NA |
Gross PPE / Gross Block |
87 +18.3% |
73 |
NA |
NA | NA |
Less: Accumulated Depreication |
42 +7.5% |
39 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
6 -20.8% |
7 |
NA |
NA | NA |
Long-Term Investments |
1 +131.1% |
1 |
NA |
NA | NA |
Long-Term Loans & Advances |
26 -24% |
34 |
NA |
NA | NA |
Other Long-Term Assets |
1 +150.6% |
1 |
NA |
NA | NA |
Total Assets |
115 +7.7% |
106 |
NA |
NA | NA |
Current Liabilities |
111 +7.7% |
103 |
NA |
NA | NA |
Trade Payables |
52 +26.9% |
41 |
NA |
NA | NA |
Sundry Creditors |
52 +26.9% |
41 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
58 +3.9% |
56 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
1 -98.7% |
5 |
NA |
NA | NA |
Advances received from customers |
1 -40.8% |
2 |
NA |
NA | NA |
Interest Accrued But Not Due |
1 -22.6% |
1 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
57 +14.2% |
50 |
NA |
NA | NA |
Short-Term Borrowigs |
1 -86.6% |
6 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
5 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
5 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
1 |
-2 |
NA |
NA | NA |
Short-Term Provisions |
2 +16.4% |
1 |
NA |
NA | NA |
Proposed Equity Dividend |
1 |
1 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
1 |
1 |
NA |
NA | NA |
Provision for Tax |
0 |
1 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
1 +26.4% |
1 |
NA |
NA | NA |
Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
1 -30.6% |
1 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
1 +950% |
1 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
1 -32.5% |
1 |
NA |
NA | NA |
Unsecured Loans |
1 +280.4% |
1 |
NA |
NA | NA |
Fixed Deposits - Public |
1 +898.4% |
1 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
1 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
-1 |
-1 |
NA |
NA | NA |
Deferred Tax Assets |
2 +9.2% |
2 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
1 +43% |
1 |
NA |
NA | NA |
Total Liabilities |
111 +7.9% |
103 |
NA |
NA | NA |
Equity |
5 +2.6% |
4 |
NA |
NA | NA |
Share Capital |
1 |
1 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
4 +3.4% |
4 |
NA |
NA | NA |
Securities Premium |
1 |
1 |
NA |
NA | NA |
Capital Reserves |
1 |
1 |
NA |
NA | NA |
Profit & Loss Account Balance |
1 |
0 |
NA |
NA | NA |
General Reserves |
3 |
3 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
115 +7.7% |
106 |
NA |
NA | NA |
Contingent Liabilities |
9 -67.2% |
27 |
NA |
NA | NA |
Total Debt |
5 -48.7% |
9 |
NA |
NA | NA |
Book Value |
47 +2.6% |
46 |
NA |
NA | NA |
Adjusted Book Value |
47 +2.6% |
46 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Cash Flow | Mar2016 | Mar2015 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
1 |
0 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.