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Balance Sheet

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE324.353.85 (+1.2 %)
PREV CLOSE ( ) 320.50
OPEN PRICE ( ) 318.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1353
TODAY'S LOW / HIGH ( )313.95 330.00
52 WK LOW / HIGH ( )313.95 571.95
NSE325.604.75 (+1.48 %)
PREV CLOSE( ) 320.85
OPEN PRICE ( ) 318.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13179
TODAY'S LOW / HIGH( ) 315.20 329.70
52 WK LOW / HIGH ( )315.1 569.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
2960.90  
2752.24  
2457.27  
2119.90  
1563.26  
    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
2715.62  
2506.96  
2211.99  
1874.62  
1376.64  
    General Reserves
244.50  
244.50  
244.50  
244.50  
185.84  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2960.90  
2752.24  
2457.27  
2119.90  
1563.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3010.92  
2802.26  
2507.29  
2169.92  
1613.28  
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
0.00  
3.50  
47.05  
77.77  
18.52  
    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  
3.50  
55.73  
79.05  
17.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-8.68  
-1.28  
1.02  
Unsecured Loans
0.21  
0.21  
0.00  
82.20  
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
0.21  
0.21  
0.00  
82.20  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.22  
36.61  
20.84  
26.41  
18.29  
    Deferred Tax Assets
6.52  
4.76  
5.09  
4.55  
6.47  
    Deferred Tax Liability
71.74  
41.37  
25.93  
30.96  
24.76  
Other Long Term Liabilities
11.46  
4.55  
7.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.77  
6.40  
5.88  
5.60  
5.75  
Total Non-Current Liabilities
84.65  
51.27  
80.76  
191.97  
42.56  
Current Liabilities
  
  
  
  
  
Trade Payables
190.53  
155.22  
228.49  
367.74  
273.12  
    Sundry Creditors
190.53  
155.22  
228.49  
367.74  
273.12  
    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
29.02  
41.75  
39.18  
51.01  
28.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.01  
11.29  
9.30  
29.22  
7.93  
    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
27.01  
30.46  
29.88  
21.79  
20.65  
Short Term Borrowings
640.99  
194.31  
449.74  
735.27  
281.84  
    Secured ST Loans repayable on Demands
640.99  
194.31  
449.74  
735.27  
281.84  
    Working Capital Loans- Sec
640.99  
194.31  
449.74  
735.27  
281.84  
    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
-640.99  
-194.31  
-449.74  
-735.27  
-281.84  
Short Term Provisions
4.51  
0.51  
5.82  
1.55  
134.46  
    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
4.51  
0.51  
4.25  
0.00  
132.97  
    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
0.00  
0.00  
1.57  
1.55  
1.48  
Total Current Liabilities
865.05  
391.80  
723.23  
1155.57  
717.99  
Total Liabilities
3960.61  
3245.33  
3311.28  
3517.46  
2373.84  
ASSETS
  
  
  
  
  
Gross Block
1677.90  
1593.12  
748.65  
544.87  
506.61  
Less: Accumulated Depreciation
334.70  
258.77  
195.09  
156.07  
128.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1343.20  
1334.35  
553.56  
388.80  
378.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.51  
39.51  
684.53  
372.36  
83.54  
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
53.14  
21.56  
0.00  
0.00  
0.00  
Other Non Current Assets
1.56  
0.67  
1.32  
1.42  
2.70  
Total Non-Current Assets
1437.40  
1396.09  
1239.41  
838.86  
464.32  
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
749.26  
563.26  
605.32  
726.64  
399.33  
    Raw Materials
257.88  
166.59  
176.28  
307.65  
145.74  
    Work-in Progress
188.34  
150.18  
132.09  
148.45  
76.46  
    Finished Goods
226.05  
209.99  
83.36  
81.03  
93.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
3.29  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
77.00  
36.50  
213.59  
189.51  
80.35  
Sundry Debtors
1285.57  
883.37  
1007.68  
1501.27  
945.73  
    Debtors more than Six months
45.92  
68.88  
100.96  
63.18  
69.72  
    Debtors Others
1256.11  
824.28  
920.72  
1448.52  
893.92  
Cash and Bank
274.46  
192.10  
75.43  
14.69  
105.98  
    Cash in hand
1.47  
1.61  
1.46  
0.88  
1.49  
    Balances at Bank
273.00  
190.49  
73.97  
13.81  
104.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.48  
40.44  
29.32  
35.18  
53.68  
    Interest accrued on Investments
0.00  
0.00  
0.25  
0.26  
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  
0.00  
5.19  
0.23  
    Prepaid Expenses
39.16  
16.99  
12.98  
8.47  
4.25  
    Other current_assets
17.31  
23.46  
16.09  
21.27  
49.19  
Short Term Loans and Advances
157.44  
170.08  
354.12  
400.82  
404.80  
    Advances recoverable in cash or in kind
59.92  
63.19  
120.50  
158.11  
93.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.03  
118.20  
    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
97.51  
106.88  
233.62  
238.68  
193.06  
Total Current Assets
2523.21  
1849.24  
2071.87  
2678.60  
1909.52  
Net Current Assets (Including Current Investments)
1658.16  
1457.45  
1348.64  
1523.03  
1191.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3960.61  
3245.33  
3311.28  
3517.46  
2373.84  
Contingent Liabilities
0.00  
0.00  
0.00  
1.55  
1.55  
Total Debt
641.20  
198.02  
508.88  
904.10  
307.52  
Book Value
60.28  
56.11  
50.20  
43.44  
32.30  
Adjusted Book Value
60.28  
56.11  
50.20  
43.44  
32.30  

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