Value Investing through Gurus model portfolios. | Equity School | - V - Vadilal Enterprises Ltd

You are here: Home

Balance Sheet of Vadilal Enterprises Ltd

Balance Sheet of Vadilal Enterprises Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	0.86	0.86	0.86	0.86	0.86
Reserves & Surplus	2.30	2.12	1.93	1.66	1.26
Total Shareholders Funds	3.16	2.98	2.79	2.52	2.12
Secured Loans	5.79	6.08	4.07	4.61	3.99
Unsecured Loans	12.82	12.07	11.11	10.99	10.99
Total Debt	18.61	18.15	15.18	15.60	14.98
Total Liabilities	21.77	21.13	17.97	18.12	17.10
APPLICATION OF FUNDS:
Gross Block	38.26	35.26	32.22	31.92	30.32
Less: Accum. Depreciation	21.03	18.11	15.11	15.00	12.86
Net Block	17.23	17.15	17.11	16.92	17.46
Capital Work in Progress	0.00	0.00	0.00	0.00	0.01
Investments	0.74	0.74	0.74	0.86	1.32
Inventories	2.43	1.56	2.24	1.22	1.54
Sundry Debtors	12.47	9.73	7.41	6.26	6.32
Cash and Bank Balance	0.98	0.63	0.85	0.73	0.97
Loans and Advances	23.66	22.36	20.32	20.33	14.81
Current Liabilities	34.44	29.60	30.09	27.75	24.98
Provisions	1.31	1.46	0.65	0.52	0.35
Net Current Assets	3.79	3.22	0.08	0.27	-1.69
Miscellaneous Expenses not w/o	0.01	0.02	0.04	0.07	0.00
Total Assets	21.77	21.13	17.97	18.12	17.10
Contingent Liabilities	8.43	0.96	0.94	0.12	0.17

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham