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VIDHI SPECIALTY FOOD INGREDIENTS
Balance Sheet

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VIDHI SPECIALTY FOOD INGREDIENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Authorised ₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity Paid Up ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity Shares Forfeited ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ----
Total Reserves ₹246 Cr₹212 Cr₹156 Cr₹124 Cr
    Securities Premium ----
    Capital Reserves ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Profit & Loss Account Balance ₹221 Cr₹187 Cr₹138 Cr₹109 Cr
    General Reserves ₹24 Cr₹24 Cr₹19 Cr₹15 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹246 Cr₹212 Cr₹156 Cr₹124 Cr
Revaluation reserve ----
Shareholder's Funds ₹251 Cr₹217 Cr₹161 Cr₹129 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹4.71 Cr₹7.78 Cr₹1.85 Cr₹1.28 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹5.57 Cr₹7.91 Cr₹1.75 Cr₹2.33 Cr
    Term Loans - Institutions ----
    Other Secured ₹-0.87 Cr₹-0.13 Cr₹0.10 Cr₹-1.05 Cr
Unsecured Loans -₹8.22 Cr--
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others -₹8.22 Cr--
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹2.08 Cr₹2.64 Cr₹1.83 Cr₹2.09 Cr
    Deferred Tax Assets ₹0.51 Cr₹0.46 Cr₹0.65 Cr₹0.31 Cr
    Deferred Tax Liability ₹2.59 Cr₹3.10 Cr₹2.48 Cr₹2.41 Cr
Other Long Term Liabilities ₹0.70 Cr---
Long Term Trade Payables ----
Long Term Provisions ₹0.59 Cr₹0.56 Cr₹0.58 Cr₹0.53 Cr
Total Non-Current Liabilities ₹8.08 Cr₹19 Cr₹4.26 Cr₹3.90 Cr
Current Liabilities ----
Trade Payables ₹23 Cr₹37 Cr₹27 Cr₹18 Cr
    Sundry Creditors ₹23 Cr₹37 Cr₹27 Cr₹18 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹3.92 Cr₹5.10 Cr₹2.86 Cr₹3.94 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.93 Cr₹2.92 Cr₹0.79 Cr₹0.75 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹2.99 Cr₹2.18 Cr₹2.07 Cr₹3.18 Cr
Short Term Borrowings ₹45 Cr₹74 Cr₹28 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹45 Cr₹74 Cr₹28 Cr₹31 Cr
    Working Capital Loans- Sec ₹45 Cr₹74 Cr₹28 Cr₹31 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-45 Cr₹-74 Cr₹-28 Cr₹-31 Cr
Short Term Provisions ₹0.58 Cr₹0.16 Cr₹13 Cr₹12 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.43 Cr-₹13 Cr₹12 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.16 Cr₹0.16 Cr₹0.15 Cr₹0.13 Cr
Total Current Liabilities ₹72 Cr₹116 Cr₹72 Cr₹65 Cr
Total Liabilities ₹331 Cr₹352 Cr₹237 Cr₹197 Cr
ASSETS
Gross Block ₹67 Cr₹54 Cr₹51 Cr₹50 Cr
Less: Accumulated Depreciation ₹19 Cr₹16 Cr₹13 Cr₹9.93 Cr
Less: Impairment of Assets ----
Net Block ₹48 Cr₹39 Cr₹38 Cr₹40 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹68 Cr₹37 Cr₹8.35 Cr₹5.51 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ----
Long Term Loans & Advances ----
Other Non Current Assets ₹0.13 Cr₹0.14 Cr₹0.27 Cr₹0.31 Cr
Total Non-Current Assets ₹124 Cr₹84 Cr₹46 Cr₹46 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹61 Cr₹73 Cr₹40 Cr₹34 Cr
    Raw Materials ₹18 Cr₹31 Cr₹15 Cr₹12 Cr
    Work-in Progress ₹13 Cr₹15 Cr₹7.65 Cr₹6.03 Cr
    Finished Goods ₹8.34 Cr₹8.10 Cr₹9.35 Cr₹11 Cr
    Packing Materials --₹0.33 Cr₹0.55 Cr
    Stores Ā and Spare ----
    Other Inventory ₹21 Cr₹19 Cr₹8.04 Cr₹4.71 Cr
Sundry Debtors ₹101 Cr₹150 Cr₹95 Cr₹76 Cr
    Debtors more than Six months ₹10 Cr₹6.32 Cr₹6.97 Cr-
    Debtors Others ₹92 Cr₹145 Cr₹89 Cr₹77 Cr
Cash and Bank ₹7.54 Cr₹1.47 Cr₹11 Cr₹10 Cr
    Cash in hand ₹0.15 Cr₹0.09 Cr₹0.15 Cr₹0.11 Cr
    Balances at Bank ₹7.40 Cr₹1.38 Cr₹10 Cr₹9.72 Cr
    Other cash and bank balances ---₹0.28 Cr
Other Current Assets ₹2.93 Cr₹3.52 Cr₹5.37 Cr₹3.76 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.03 Cr--
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans -₹0.52 Cr₹0.02 Cr₹0.04 Cr
    Prepaid Expenses ₹1.30 Cr₹0.85 Cr₹0.43 Cr₹0.29 Cr
    Other current_assets ₹1.61 Cr₹2.13 Cr₹4.92 Cr₹3.43 Cr
Short Term Loans and Advances ₹35 Cr₹40 Cr₹40 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹16 Cr₹9.35 Cr₹5.02 Cr
    Advance income tax and TDS -₹0.40 Cr₹12 Cr₹11 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹23 Cr₹24 Cr₹19 Cr₹11 Cr
Total Current Assets ₹207 Cr₹268 Cr₹191 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹135 Cr₹152 Cr₹119 Cr₹87 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹331 Cr₹352 Cr₹237 Cr₹197 Cr
Contingent Liabilities -₹0.16 Cr₹0.16 Cr₹0.16 Cr
Total Debt ₹51 Cr₹90 Cr₹31 Cr₹34 Cr
Book Value -43.4432.3025.77
Adjusted Book Value 50.2043.4432.3025.77

Compare Balance Sheet of peers of VIDHI SPECIALTY FOOD INGREDIENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,266.5 Cr 5.5% 5.1% 41.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹4,220.4 Cr 4.5% 1.5% 53.6% Stock Analytics
KIRI INDUSTRIES ₹1,572.7 Cr -1% -23.3% 10.2% Stock Analytics
BODAL CHEMICALS ₹921.5 Cr -1.6% -5.5% 33.2% Stock Analytics
BHAGERIA INDUSTRIES ₹633.5 Cr -0.7% -24.2% 17% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹503.8 Cr 0% -12.5% 9.6% Stock Analytics


VIDHI SPECIALTY FOOD INGREDIENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIDHI SPECIALTY FOOD INGREDIENTS

5.5%

5.1%

41.1%

SENSEX

-0.4%

-0.9%

25.8%


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