VIDHI SPECIALTY FOOD INGREDIENTS LTD.
NSE : VIDHIINGBSE : 531717ISIN
CODE : INE632C01026Industry : Dyes & PigmentsHouse
: Private
BSE473.550 (0 % )
PREV CLOSE (Rs.) 473.55
OPEN PRICE (Rs.) 472.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 272
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE473.30 -1 (-0.21 % )
PREV CLOSE(Rs.) 474.30
OPEN PRICE (Rs.) 475.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4284
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 50.02 | 50.02 | 50.02 | 50.02 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 50.03 | 50.03 | 50.03 | 50.03 |
| Equity Paid Up | 49.95 | 49.95 | 49.95 | 49.95 |
| Equity Shares Forfeited | 0.08 | 0.08 | 0.08 | 0.08 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2457.27 | 2119.90 | 1563.26 | 1237.20 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.78 | 0.78 | 0.78 | 0.78 |
| Profit & Loss Account Balance | 2211.99 | 1874.62 | 1376.64 | 1087.34 |
| General Reserves | 244.50 | 244.50 | 185.84 | 149.08 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2457.27 | 2119.90 | 1563.26 | 1237.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2507.29 | 2169.92 | 1613.28 | 1287.22 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 47.05 | 77.77 | 18.52 | 12.77 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 55.73 | 79.05 | 17.50 | 23.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -8.68 | -1.28 | 1.02 | -10.53 |
| Unsecured Loans | 0.00 | 82.20 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 82.20 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 20.84 | 26.41 | 18.29 | 20.92 |
| Deferred Tax Assets | 5.09 | 4.55 | 6.47 | 3.13 |
| Deferred Tax Liability | 25.93 | 30.96 | 24.76 | 24.05 |
| Other Long Term Liabilities | 7.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.88 | 5.60 | 5.75 | 5.32 |
| Total Non-Current Liabilities | 80.76 | 191.97 | 42.56 | 39.00 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 228.49 | 367.74 | 273.12 | 179.12 |
| Sundry Creditors | 228.49 | 367.74 | 273.12 | 179.12 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 39.18 | 51.01 | 28.57 | 39.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9.30 | 29.22 | 7.93 | 7.51 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 29.88 | 21.79 | 20.65 | 31.84 |
| Short Term Borrowings | 449.74 | 735.27 | 281.84 | 310.20 |
| Secured ST Loans repayable on Demands | 449.74 | 735.27 | 281.84 | 310.20 |
| Working Capital Loans- Sec | 449.74 | 735.27 | 281.84 | 310.20 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -449.74 | -735.27 | -281.84 | -310.20 |
| Short Term Provisions | 5.82 | 1.55 | 134.46 | 118.78 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.25 | 0.00 | 132.97 | 117.47 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.57 | 1.55 | 1.48 | 1.30 |
| Total Current Liabilities | 723.23 | 1155.57 | 717.99 | 647.44 |
| Total Liabilities | 3311.28 | 3517.46 | 2373.84 | 1973.66 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 668.75 | 544.87 | 506.61 | 501.90 |
| Less: Accumulated Depreciation | 190.28 | 156.07 | 128.52 | 99.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 478.47 | 388.80 | 378.08 | 402.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 684.53 | 372.36 | 83.54 | 55.05 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.02 | 0.02 | 0.02 | 0.02 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 1.32 | 1.42 | 2.70 | 3.09 |
| Total Non-Current Assets | 1239.41 | 838.86 | 464.32 | 460.77 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 605.32 | 726.64 | 399.33 | 341.73 |
| Raw Materials | 176.28 | 307.65 | 145.74 | 115.84 |
| Work-in Progress | 132.09 | 148.45 | 76.46 | 60.31 |
| Finished Goods | 83.36 | 81.03 | 93.49 | 113.01 |
| Packing Materials | 0.00 | 0.00 | 3.29 | 5.49 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 213.59 | 189.51 | 80.35 | 47.09 |
| Sundry Debtors | 1007.68 | 1501.27 | 945.73 | 763.85 |
| Debtors more than Six months | 100.96 | 63.18 | 69.72 | 0.00 |
| Debtors Others | 920.72 | 1448.52 | 893.92 | 770.21 |
| Cash and Bank | 75.43 | 14.69 | 105.98 | 101.11 |
| Cash in hand | 1.46 | 0.88 | 1.49 | 1.07 |
| Balances at Bank | 73.97 | 13.81 | 104.50 | 97.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.81 |
| Other Current Assets | 29.32 | 35.18 | 53.68 | 37.56 |
| Interest accrued on Investments | 0.25 | 0.26 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 5.19 | 0.23 | 0.43 |
| Prepaid Expenses | 12.98 | 8.47 | 4.25 | 2.86 |
| Other current_assets | 16.09 | 21.27 | 49.19 | 34.28 |
| Short Term Loans and Advances | 354.12 | 400.82 | 404.80 | 268.64 |
| Advances recoverable in cash or in kind | 120.50 | 158.11 | 93.54 | 50.18 |
| Advance income tax and TDS | 0.00 | 4.03 | 118.20 | 110.20 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 233.62 | 238.68 | 193.06 | 108.27 |
| Total Current Assets | 2071.87 | 2678.60 | 1909.52 | 1512.90 |
| Net Current Assets (Including Current Investments) | 1348.64 | 1523.03 | 1191.52 | 865.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3311.28 | 3517.46 | 2373.84 | 1973.66 |
| Contingent Liabilities | 0.00 | 1.55 | 1.55 | 1.55 |
| Total Debt | 508.88 | 904.10 | 307.52 | 341.12 |
| Book Value | 50.20 | 43.44 | 32.30 | 25.77 |
| Adjusted Book Value | 50.20 | 43.44 | 32.30 | 25.77 |
