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Vidli Restaurants Ltd

Hotels

BSE Code 539659

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ISIN Demat INE564S01019

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Book Value 14.21

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NSE Symbol N.A

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Div & Yield % 0.72

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Market Cap (₹ Cr.) 75.42

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P/E 79.35

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EPS 0.82

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.83	7.58	4.33	4.33	4.33	4.33
Reserves Total	1.81	1.12	1.06	1.01	0.85	0.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12.64	8.70	5.39	5.34	5.18	4.99
Secured Loans	1.46	0.75	0.81	0.67	0.69	0.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.46	0.75	0.81	0.67	0.69	0.82
Other Liabilities	0.14	0.57	1.13	1.74	1.94	2.03
Total Liabilities	14.24	10.02	7.33	7.75	7.81	7.84
APPLICATION OF FUNDS :
Gross Block	5.52	3.28	3.22	3.24	2.92	2.94
Less: Accumulated Depreciation	1.03	0.88	0.69	0.54	0.36	0.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.49	2.40	2.53	2.70	2.56	2.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.58	0.02	0.00	0.00	0.00	0.00
Investments	4.28	4.27	0.18	0.21	0.23	0.60
Current Assets, Loans & Advances
Inventories	0.53	0.32	0.27	0.26	0.19	0.17
Sundry Debtors	1.78	0.77	0.86	0.70	0.60	0.31
Cash and Bank Balance	1.21	0.44	1.38	0.91	0.60	0.45
Loans and Advances	0.77	0.46	0.23	0.41	0.84	0.53
Total Current Assets	4.30	1.98	2.73	2.28	2.23	1.46
Less : Current Liabilities and Provisions
Current Liabilities	3.79	2.24	1.18	0.85	0.92	0.89
Provisions	0.01	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.80	2.25	1.18	0.85	0.93	0.89
Net Current Assets	0.49	-0.27	1.55	1.43	1.30	0.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.04	0.03	0.01	0.02	0.03
Deferred Tax Liability	0.16	0.10	0.08	0.07	0.04	0.04
Net Deferred Tax	-0.07	-0.06	-0.05	-0.06	-0.02	-0.01
Other Assets	3.46	3.65	3.12	3.46	3.74	3.95
Total Assets	14.23	10.01	7.34	7.74	7.81	7.83
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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