Vidhi Specialty Food Ingredients Balance Sheet Annual

Trade

BSE: 531717 | NSE: VIDHIING | ISIN: INE632C01026 | Sector: Food Processing

474.45 -4.85 (-1.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	11.54	7.29	1.02	4.05
Cash Equivalents	0.23	-	-	-
Short Term Investments	11.72	10.61	10.01	14.19
Cashand Short Term Investments	23.49	17.90	11.03	18.23
Accounts Receivable- Trade Net	88.34	100.77	150.13	94.57
Total Receivables Net	89.56	103.34	154.10	99.99
Total Inventory	56.33	72.54	88.44	49.29
Other Current Assets Total	17.67	12.11	13.45	11.22
Total Current Assets	187.05	207.19	267.86	179.15
Property/ Plant/ Equipment Total- Net	130.00	116.30	76.12	38.41
Goodwill Net	7.39	-	-	-
Intangibles Net	0.00	7.51	7.63	7.75
Other Long Term Assets Total	0.10	0.13	0.14	0.27
Total Assets	324.53	331.13	351.75	225.58
Accounts Payable	15.95	22.85	36.77	27.31
Notes Payable/ Short Term Debt	19.43	44.97	73.53	28.18
Other Currentliabilities Total	3.67	3.29	4.37	3.79
Total Current Liabilities	39.05	72.32	115.56	60.00
Long Term Debt	0.37	4.70	16.00	1.85
Capital Lease Obligations	0.58	0.70	-	-
Total Long Term Debt	0.95	5.40	16.00	1.85
Total Debt	20.38	51.59	90.41	30.75
Deferred Income Tax	3.66	2.08	2.64	1.83
Other Liabilities Total	0.64	0.59	0.56	0.57
Total Liabilities	44.31	80.40	134.75	64.26
Common Stock Total	5.00	4.99	4.99	4.99
Retained Earnings( Accumulated Deficit)	275.22	245.73	211.99	156.33
Total Equity	280.23	250.73	216.99	161.33
Total Liabilities Shareholders' Equity	324.53	331.13	351.75	225.58
Total Common Shares Outstanding	4.99	4.99	4.99	4.99
Tangible Book Valueper Share Common Eq	54.63	48.70	41.92	30.75
Prepaid Expenses	-	1.30	0.85	0.43
Property/ Plant/ Equipment Total- Gross	-	135.33	91.65	50.95
Accumulated Depreciation Total	-	-19.03	-15.54	-12.54
Current Portof LT Debt/ Capital Leases	-	1.21	0.89	0.72
Additional Paid- In Capital	-	0.01	0.01	0.01