BALANCE SHEET
Vidhi Specialty Food Ingredients Ltd.
BSE
Jun 24, 04:01
416.25
-1.55 ( -0.37%)
Volume
7010
Prev. Close
417.80
Open Price
434.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 24, 03:58
417.65
-1.45 ( -0.35%)
Volume
30794
Prev. Close
419.10
Open Price
419.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE632C01026
|
Market Cap. ( ₹ in Cr. )
|
2085.95
|
P/BV
|
7.22
|
Book Value ( ₹ )
|
57.86
|
|
BSE Code
|
531717
|
52 Week High/Low ( ₹ )
|
569/397
|
FV/ML
|
1/1
|
P/E(X)
|
48.07
|
|
NSE Code
|
VIDHIINGEQ
|
Book Closure
|
24/01/2025
|
EPS ( ₹ )
|
8.69
|
Div Yield (%)
|
1.20
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 500.20 | 499.45 | 499.45 | 499.45 | 499.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 297.10 | 276.06 | 246.39 | 212.50 | 156.65 |
| Total Reserves and Surplus | 297.10 | 276.06 | 246.39 | 212.50 | 156.65 |
| Total Shareholders Funds | 302.11 | 281.06 | 251.39 | 217.50 | 161.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.35 | 4.68 | 15.98 | 1.83 |
| Deferred Tax Liabilities [Net] | 6.52 | 3.66 | 2.08 | 2.64 | 1.83 |
| Other Long Term Liabilities | 1.15 | 0.58 | 0.70 | 0.00 | 0.00 |
| Long Term Provisions | 0.78 | 0.64 | 0.59 | 0.56 | 0.57 |
| Total Non-Current Liabilities | 8.44 | 5.23 | 8.06 | 19.18 | 4.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.10 | 19.43 | 44.97 | 73.53 | 28.18 |
| Trade Payables | 19.01 | 15.88 | 22.79 | 36.70 | 27.27 |
| Other Current Liabilities | 3.35 | 3.49 | 4.34 | 5.10 | 4.35 |
| Short Term Provisions | 0.00 | 0.18 | 0.16 | 0.16 | 0.15 |
| Total Current Liabilities | 86.46 | 38.98 | 72.26 | 115.48 | 59.95 |
| | | | | | |
| Total Capital And Liabilities | 397.01 | 325.28 | 331.71 | 352.16 | 225.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 125.83 | 124.80 | 46.58 | 37.59 | 28.74 |
| Capital Work-In-Progress | 0.05 | 0.05 | 64.55 | 33.38 | 4.60 |
| Fixed Assets | 125.88 | 124.85 | 111.13 | 70.97 | 33.34 |
| Non-Current Investments | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Long Term Loans And Advances | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.47 | 0.10 | 0.13 | 0.14 | 0.17 |
| Total Non-Current Assets | 144.71 | 138.15 | 124.46 | 84.31 | 46.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 74.93 | 56.33 | 60.53 | 72.66 | 39.93 |
| Trade Receivables | 128.56 | 88.34 | 100.77 | 150.13 | 94.57 |
| Cash And Cash Equivalents | 27.44 | 11.77 | 7.54 | 1.46 | 10.59 |
| Short Term Loans And Advances | 1.26 | 1.35 | 1.02 | 0.90 | 0.82 |
| OtherCurrentAssets | 20.12 | 29.35 | 37.39 | 42.69 | 33.21 |
| Total Current Assets | 252.30 | 187.13 | 207.25 | 267.85 | 179.12 |
| | | | | | |
| Total Assets | 397.01 | 325.28 | 331.71 | 352.16 | 225.84 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 8.77 | 2.35 | 14.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.20 | 13.20 | 13.20 | 13.20 |