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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 7.291.024.057.15
Short Term Investments 10.6110.0114.192.70
Cashand Short Term Investments 17.9011.0318.2314.59
Accounts Receivable- Trade Net 100.77150.1394.5777.02
Total Receivables Net 103.34154.1099.9980.87
Total Inventory 72.5488.4449.2939.29
Prepaid Expenses 1.300.850.430.29
Other Current Assets Total 12.1113.4511.225.99
Total Current Assets 207.19267.86179.15141.03
Property/ Plant/ Equipment Total- Gross 135.3391.6550.9547.66
Accumulated Depreciation Total -19.03-15.54-12.54-9.76
Property/ Plant/ Equipment Total- Net 116.3076.1238.4137.90
Intangibles Net 7.517.637.75-
Other Long Term Assets Total 0.130.140.270.21
Total Assets 331.13351.75225.58187.00
Accounts Payable 22.8536.7727.3117.91
Notes Payable/ Short Term Debt 44.9773.5328.1831.02
Current Portof LT Debt/ Capital Leases 1.210.890.720.03
Other Currentliabilities Total 3.294.373.795.42
Total Current Liabilities 72.32115.5660.0054.38
Long Term Debt 4.7016.001.851.28
Capital Lease Obligations 0.70---
Total Long Term Debt 5.4016.001.851.28
Total Debt 51.5990.4130.7532.32
Deferred Income Tax 2.082.641.832.09
Other Liabilities Total 0.590.560.570.53
Total Liabilities 80.40134.7564.2658.28
Common Stock Total 4.994.994.994.99
Additional Paid- In Capital 0.010.010.010.01
Retained Earnings( Accumulated Deficit) 245.73211.99156.33123.72
Total Equity 250.73216.99161.33128.72
Total Liabilities Shareholders' Equity 331.13351.75225.58187.00
Total Common Shares Outstanding 4.994.994.994.99
Tangible Book Valueper Share Common Eq 48.7041.9230.7524.20
Cash Equivalents ---4.75
Goodwill Net ---7.87
*All figures in crores except per share values
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