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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vandan Foods Ltd	Industry: Solvent Extraction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544436	INE0RDJ01019	55.7492129	Not Listed	0	33.53	4.85	8.24	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.74	2.87	0.14	0.01
Reserves Total	10.64	6.61	2.04	-0.06
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.38	9.48	2.18	-0.05
Secured Loans	17.82	0.00	0.00	0.00
Unsecured Loans	0.46	0.00	0.39	3.45
Total Debt	18.28	0.00	0.39	3.45
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	34.66	9.48	2.57	3.40
APPLICATION OF FUNDS :
Gross Block	6.78	6.12	0.75	0.75
Less : Accumulated Depreciation	0.67	0.48	0.37	0.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	6.11	5.64	0.38	0.52
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	5.47	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	27.52	4.93	1.80	0.25
Sundry Debtors	5.84	0.40	0.05	0.69
Cash and Bank Balance	0.04	0.99	1.22	0.08
Loans and Advances	3.81	0.10	1.24	2.63
Total Current Assets	37.20	6.42	4.31	3.66
Less : Current Liabilities and Provisions
Current Liabilities	10.59	1.06	1.83	0.80
Provisions	3.58	1.58	0.34	0.00
Total Current Liabilities & Provisions	14.17	2.64	2.17	0.80
Net Current Assets	23.04	3.79	2.14	2.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.05	0.04	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.05	0.04	0.02
Other Assets	0.00	0.00	0.00	0.00
Total Assets	34.67	9.48	2.57	3.40
Contingent Liabilities	0.00	0.00	0.00	0.00

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