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Balance Sheet

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE433.65-0.25 (-0.06 %)
PREV CLOSE ( ) 433.90
OPEN PRICE ( ) 433.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3907
TODAY'S LOW / HIGH ( )430.25 438.00
52 WK LOW / HIGH ( )387.95 571.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.02  
50.02  
50.02  
50.02  
50.02  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
50.03  
50.03  
50.03  
50.03  
50.03  
    Equity Paid Up
49.95  
49.95  
49.95  
49.95  
49.95  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.08  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2752.24  
2457.27  
2119.90  
1563.26  
1237.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.78  
0.78  
0.78  
0.78  
0.78  
    Profit & Loss Account Balance
2506.96  
2211.99  
1874.62  
1376.64  
1087.34  
    General Reserves
244.50  
244.50  
244.50  
185.84  
149.08  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2752.24  
2457.27  
2119.90  
1563.26  
1237.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2802.26  
2507.29  
2169.92  
1613.28  
1287.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.71  
47.05  
77.77  
18.52  
12.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
55.73  
79.05  
17.50  
23.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.71  
-8.68  
-1.28  
1.02  
-10.53  
Unsecured Loans
0.00  
0.00  
82.20  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
82.20  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.61  
20.84  
26.41  
18.29  
20.92  
    Deferred Tax Assets
4.79  
5.09  
4.55  
6.47  
3.13  
    Deferred Tax Liability
41.41  
25.93  
30.96  
24.76  
24.05  
Other Long Term Liabilities
5.83  
7.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.40  
5.88  
5.60  
5.75  
5.32  
Total Non-Current Liabilities
52.56  
80.76  
191.97  
42.56  
39.00  
Current Liabilities
  
  
  
  
  
Trade Payables
159.51  
228.49  
367.74  
273.12  
179.12  
    Sundry Creditors
159.51  
228.49  
367.74  
273.12  
179.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34.41  
39.18  
51.01  
28.57  
39.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.29  
9.30  
29.22  
7.93  
7.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23.11  
29.88  
21.79  
20.65  
31.84  
Short Term Borrowings
194.31  
449.74  
735.27  
281.84  
310.20  
    Secured ST Loans repayable on Demands
194.31  
449.74  
735.27  
281.84  
310.20  
    Working Capital Loans- Sec
194.31  
449.74  
735.27  
281.84  
310.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-194.31  
-449.74  
-735.27  
-281.84  
-310.20  
Short Term Provisions
2.29  
5.82  
1.55  
134.46  
118.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.51  
4.25  
0.00  
132.97  
117.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.78  
1.57  
1.55  
1.48  
1.30  
Total Current Liabilities
390.51  
723.23  
1155.57  
717.99  
647.44  
Total Liabilities
3245.32  
3311.28  
3517.46  
2373.84  
1973.66  
ASSETS
  
  
  
  
  
Gross Block
1593.12  
748.65  
544.87  
506.61  
501.90  
Less: Accumulated Depreciation
258.77  
195.09  
156.07  
128.52  
99.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1334.34  
553.56  
388.80  
378.08  
402.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.51  
684.53  
372.36  
83.54  
55.05  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.99  
1.32  
1.42  
2.70  
3.09  
Total Non-Current Assets
1374.84  
1239.41  
838.86  
464.32  
460.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
563.26  
605.32  
726.64  
399.33  
341.73  
    Raw Materials
166.59  
176.28  
307.65  
145.74  
115.84  
    Work-in Progress
150.18  
132.09  
148.45  
76.46  
60.31  
    Finished Goods
209.99  
83.36  
81.03  
93.49  
113.01  
    Packing Materials
0.00  
0.00  
0.00  
3.29  
5.49  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
36.50  
213.59  
189.51  
80.35  
47.09  
Sundry Debtors
883.37  
1007.68  
1501.27  
945.73  
763.85  
    Debtors more than Six months
68.88  
100.96  
63.18  
69.72  
0.00  
    Debtors Others
824.28  
920.72  
1448.52  
893.92  
770.21  
Cash and Bank
117.71  
75.43  
14.69  
105.98  
101.11  
    Cash in hand
1.61  
1.46  
0.88  
1.49  
1.07  
    Balances at Bank
116.10  
73.97  
13.81  
104.50  
97.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.81  
Other Current Assets
39.73  
29.32  
35.18  
53.68  
37.56  
    Interest accrued on Investments
0.00  
0.25  
0.26  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
5.19  
0.23  
0.43  
    Prepaid Expenses
16.67  
12.98  
8.47  
4.25  
2.86  
    Other current_assets
23.07  
16.09  
21.27  
49.19  
34.28  
Short Term Loans and Advances
266.41  
354.12  
400.82  
404.80  
268.64  
    Advances recoverable in cash or in kind
66.61  
120.50  
158.11  
93.54  
50.18  
    Advance income tax and TDS
0.00  
0.00  
4.03  
118.20  
110.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
199.80  
233.62  
238.68  
193.06  
108.27  
Total Current Assets
1870.48  
2071.87  
2678.60  
1909.52  
1512.90  
Net Current Assets (Including Current Investments)
1479.97  
1348.64  
1523.03  
1191.52  
865.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3245.32  
3311.28  
3517.46  
2373.84  
1973.66  
Contingent Liabilities
0.00  
0.00  
1.55  
1.55  
1.55  
Total Debt
198.02  
508.88  
904.10  
307.52  
341.12  
Book Value
56.11  
50.20  
43.44  
32.30  
25.77  
Adjusted Book Value
56.11  
50.20  
43.44  
32.30  
25.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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