Vidhi Specialty Food Ingredients Balance Sheet Annual

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

437.00 -4.85 (-1.10%)Updated : 29 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	7.29	1.02	4.05	7.15
Short Term Investments	10.61	10.01	14.19	2.70
Cashand Short Term Investments	17.90	11.03	18.23	14.59
Accounts Receivable- Trade Net	100.77	150.13	94.57	77.02
Total Receivables Net	103.34	154.10	99.99	80.87
Total Inventory	72.54	88.44	49.29	39.29
Prepaid Expenses	1.30	0.85	0.43	0.29
Other Current Assets Total	12.11	13.45	11.22	5.99
Total Current Assets	207.19	267.86	179.15	141.03
Property/ Plant/ Equipment Total- Gross	135.33	91.65	50.95	47.66
Accumulated Depreciation Total	-19.03	-15.54	-12.54	-9.76
Property/ Plant/ Equipment Total- Net	116.30	76.12	38.41	37.90
Intangibles Net	7.51	7.63	7.75	-
Other Long Term Assets Total	0.13	0.14	0.27	0.21
Total Assets	331.13	351.75	225.58	187.00
Accounts Payable	22.85	36.77	27.31	17.91
Notes Payable/ Short Term Debt	44.97	73.53	28.18	31.02
Current Portof LT Debt/ Capital Leases	1.21	0.89	0.72	0.03
Other Currentliabilities Total	3.29	4.37	3.79	5.42
Total Current Liabilities	72.32	115.56	60.00	54.38
Long Term Debt	4.70	16.00	1.85	1.28
Capital Lease Obligations	0.70	-	-	-
Total Long Term Debt	5.40	16.00	1.85	1.28
Total Debt	51.59	90.41	30.75	32.32
Deferred Income Tax	2.08	2.64	1.83	2.09
Other Liabilities Total	0.59	0.56	0.57	0.53
Total Liabilities	80.40	134.75	64.26	58.28
Common Stock Total	4.99	4.99	4.99	4.99
Additional Paid- In Capital	0.01	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	245.73	211.99	156.33	123.72
Total Equity	250.73	216.99	161.33	128.72
Total Liabilities Shareholders' Equity	331.13	351.75	225.58	187.00
Total Common Shares Outstanding	4.99	4.99	4.99	4.99
Tangible Book Valueper Share Common Eq	48.70	41.92	30.75	24.20
Cash Equivalents	-	-	-	4.75
Goodwill Net	-	-	-	7.87