|
Vidhi Specialty Food Ingredients Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1362.25 Cr.
|
P/BV
|
4.23
|
Book Value (Rs.)
|
64.42
|
|
52 Week High/Low (Rs.)
|
479/261
|
FV/ML
|
1/1
|
P/E(X)
|
31.39
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
8.69
|
Div Yield (%)
|
1.83
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 499.45 | 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 | 296.09 | 275.22 | 245.73 | 211.99 | 156.33 |
| Total Reserves and Surplus | 296.09 | 275.22 | 245.73 | 211.99 | 156.33 |
| Total Shareholders Funds | 301.09 | 280.23 | 250.73 | 216.99 | 161.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 0.37 | 4.70 | 16.00 | 1.85 |
| 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 | 8.46 | 5.26 | 8.08 | 19.20 | 4.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.10 | 19.43 | 44.97 | 0.00 | 28.18 |
| Trade Payables | 19.05 | 15.95 | 22.85 | 36.77 | 27.31 |
| Other Current Liabilities | 3.35 | 3.49 | 4.34 | 78.63 | 4.35 |
| Short Term Provisions | 0.00 | 0.18 | 0.16 | 0.16 | 0.15 |
| Total Current Liabilities | 86.50 | 39.05 | 72.32 | 115.56 | 60.00 |
| | | | | | |
| Total Capital And Liabilities | 396.06 | 324.53 | 331.13 | 351.75 | 225.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.05 | 126.05 | 47.85 | 38.88 | 30.06 |
| Intangible Assets | 0.00 | 0.00 | 7.51 | 7.63 | 7.75 |
| Capital Work-In-Progress | 3.95 | 3.95 | 68.45 | 37.24 | 8.35 |
| Fixed Assets | 131.00 | 130.00 | 123.81 | 83.74 | 46.16 |
| Goodwill On Consolidation | 7.27 | 7.39 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.47 | 0.10 | 0.13 | 0.14 | 0.27 |
| Total Non-Current Assets | 143.74 | 137.48 | 123.94 | 83.89 | 46.43 |
| | | | | | |
| | | | | | |
| 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 | 27.45 | 11.77 | 7.54 | 1.47 | 10.60 |
| Short Term Loans And Advances | 1.26 | 1.22 | 0.92 | 0.88 | 0.81 |
| OtherCurrentAssets | 20.14 | 29.39 | 37.42 | 42.72 | 33.24 |
| Total Current Assets | 252.32 | 187.05 | 207.19 | 267.86 | 179.15 |
| | | | | | |
| Total Assets | 396.06 | 324.53 | 331.13 | 351.75 | 225.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.68 | 0.00 | 8.77 | 2.35 | 0.16 |
