Balance Sheet

  • Company Name :
Vidhi Specialty Food Ingredients Ltd Industry : (Chemicals)
  • BSE Code:
  • 531717
  • NSE Symbol:
  • VIDHIING
  • P/E(TTM):
  • 29.86
  • ISIN Demat:
  • INE632C01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.84
  • Book Value(₹):
  • 65.88
  • Market Cap(₹Cr.):
  • 1,467.63
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves 297.10 276.06 246.39 212.50 156.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 302.10 281.06 251.39 217.50 161.65
Secured Loans 64.10 19.78 50.87 81.28 30.73
Unsecured Loans 1.48 0.58 0.70 9.11 0.00
Total Debt 65.58 20.36 51.57 90.39 30.73
Other Liabilities 0.78 0.64 0.59 0.56 0.57
Total Liabilities 368.46 302.06 303.55 308.45 192.95
APPLICATION OF FUNDS :          
Gross Block 158.36 149.85 65.51 53.12 41.31
Less: Accumulated Depreciation 32.53 25.05 18.93 15.53 12.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 125.83 124.80 46.58 37.59 28.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.05 64.55 33.38 4.60
Investments 13.20 13.20 13.20 13.20 13.20
Current Assets, Loans & Advances          
Inventories 74.93 56.33 60.53 72.66 39.93
Sundry Debtors 128.56 88.34 100.77 150.13 94.57
Cash and Bank Balance 27.44 11.77 7.54 1.46 10.59
Loans and Advances 21.37 30.70 38.41 43.59 34.03
Total Current Assets 252.30 187.13 207.25 267.85 179.12
Less : Current Liabilities and Provisions          
Current Liabilities 21.58 19.32 25.50 40.91 29.41
Provisions 0.45 0.23 0.58 0.16 1.65
Total CL & Provisions 22.04 19.55 26.08 41.07 31.05
Net Current Assets 230.26 167.58 181.17 226.78 148.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.65 0.48 0.51 0.46 0.65
Deferred Tax Liability 7.17 4.14 2.59 3.10 2.48
Net Deferred Tax -6.52 -3.66 -2.08 -2.64 -1.83
Other Assets 5.63 0.10 0.13 0.14 0.17
Total Assets 368.45 302.07 303.55 308.45 192.95
Contingent Liabilities 0.00 0.00 0.00 0.16 0.16