Vidhi Specialty Food Ingredients Balance Sheet Annual

Trade
BSE: 531717 | NSE: VIDHIING | ISIN: INE632C01026 | Sector: Food Processing
429.30 -6.55 (-1.50%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 11.547.291.024.05
Short Term Investments 7.4410.6110.0114.19
Cashand Short Term Investments 18.9817.9011.0318.23
Accounts Receivable- Trade Net 97.80111.05162.36104.25
Total Receivables Net 101.33113.62166.34109.67
Total Inventory 62.8672.5488.4449.29
Prepaid Expenses 1.671.300.850.43
Other Current Assets Total 2.211.831.211.54
Total Current Assets 187.05207.19267.86179.15
Property/ Plant/ Equipment Total- Gross 155.08135.3391.6550.95
Accumulated Depreciation Total -25.09-19.03-15.54-12.54
Property/ Plant/ Equipment Total- Net 130.00116.3076.1238.41
Intangibles Net 7.397.517.637.75
Other Long Term Assets Total 0.100.130.140.27
Total Assets 324.53331.13351.75225.58
Accounts Payable 15.9522.8536.7727.31
Notes Payable/ Short Term Debt 19.4344.9773.5328.18
Current Portof LT Debt/ Capital Leases 0.001.210.890.72
Other Currentliabilities Total 3.673.294.373.79
Total Current Liabilities 39.0572.32115.5660.00
Long Term Debt 0.374.7016.001.85
Capital Lease Obligations 0.580.70--
Total Long Term Debt 0.955.4016.001.85
Total Debt 20.3851.5990.4130.75
Deferred Income Tax 3.662.082.641.83
Other Liabilities Total 0.640.590.560.57
Total Liabilities 44.3180.40134.7564.26
Common Stock Total 4.994.994.994.99
Additional Paid- In Capital 0.010.010.010.01
Retained Earnings( Accumulated Deficit) 275.22245.73211.99156.33
Total Equity 280.23250.73216.99161.33
Total Liabilities Shareholders' Equity 324.53331.13351.75225.58
Total Common Shares Outstanding 4.994.994.994.99
Tangible Book Valueper Share Common Eq 54.6348.7041.9230.75
period Length 0.000.000.000.00
*All figures in crores except per share values
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