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Vidhi Specialty Food Ingredients Ltd.
 
BSE Code 531717
ISIN Demat INE632C01026
Book Value 55.15
NSE Code VIDHIING
Dividend Yield(%) 0.17
Market Cap(Million) 22947.23
P/E(X) 65.82
EPS(Rs.) 6.98
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital50.02  50.02  50.02  50.02  
    Equity - Authorised60.00  60.00  60.00  60.00  
    Equity - Issued50.03  50.03  50.03  50.03  
    Equity Paid Up49.95  49.95  49.95  49.95  
    Equity Shares Forfeited0.08  0.08  0.08  0.08  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2457.27  2119.90  1563.26  1237.20  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.78  0.78  0.78  0.78  
    Profit & Loss Account Balance2211.99  1874.62  1376.64  1087.34  
    General Reserves244.50  244.50  185.84  149.08  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2457.27  2119.90  1563.26  1237.20  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2507.29  2169.92  1613.28  1287.22  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans47.05  77.77  18.52  12.77  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks55.73  79.05  17.50  23.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-8.68  -1.28  1.02  -10.53  
Unsecured Loans0.00  82.20  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  82.20  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.84  26.41  18.29  20.92  
    Deferred Tax Assets5.09  4.55  6.47  3.13  
    Deferred Tax Liability25.93  30.96  24.76  24.05  
Other Long Term Liabilities7.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions5.88  5.60  5.75  5.32  
Total Non-Current Liabilities80.76  191.97  42.56  39.00  
Current Liabilities0  0  0  0  
Trade Payables228.49  367.74  273.12  179.12  
    Sundry Creditors228.49  367.74  273.12  179.12  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities39.18  51.01  28.57  39.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers9.30  29.22  7.93  7.51  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities29.88  21.79  20.65  31.84  
Short Term Borrowings449.74  735.27  281.84  310.20  
    Secured ST Loans repayable on Demands449.74  735.27  281.84  310.20  
    Working Capital Loans- Sec449.74  735.27  281.84  310.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-449.74  -735.27  -281.84  -310.20  
Short Term Provisions5.82  1.55  134.46  118.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax4.25  0.00  132.97  117.47  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1.57  1.55  1.48  1.30  
Total Current Liabilities723.23  1155.57  717.99  647.44  
Total Liabilities3311.28  3517.46  2373.84  1973.66  
ASSETS0  0  0  0  
Gross Block668.75  544.87  506.61  501.90  
Less: Accumulated Depreciation190.28  156.07  128.52  99.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block478.47  388.80  378.08  402.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress684.53  372.36  83.54  55.05  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.02  0.02  0.02  0.02  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  
Other Non Current Assets1.32  1.42  2.70  3.09  
Total Non-Current Assets1239.41  838.86  464.32  460.77  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories605.32  726.64  399.33  341.73  
    Raw Materials176.28  307.65  145.74  115.84  
    Work-in Progress132.09  148.45  76.46  60.31  
    Finished Goods83.36  81.03  93.49  113.01  
    Packing Materials0.00  0.00  3.29  5.49  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory213.59  189.51  80.35  47.09  
Sundry Debtors1007.68  1501.27  945.73  763.85  
    Debtors more than Six months100.96  63.18  69.72  0.00  
    Debtors Others920.72  1448.52  893.92  770.21  
Cash and Bank75.43  14.69  105.98  101.11  
    Cash in hand1.46  0.88  1.49  1.07  
    Balances at Bank73.97  13.81  104.50  97.24  
    Other cash and bank balances0.00  0.00  0.00  2.81  
Other Current Assets29.32  35.18  53.68  37.56  
    Interest accrued on Investments0.25  0.26  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  5.19  0.23  0.43  
    Prepaid Expenses12.98  8.47  4.25  2.86  
    Other current_assets16.09  21.27  49.19  34.28  
Short Term Loans and Advances354.12  400.82  404.80  268.64  
    Advances recoverable in cash or in kind120.50  158.11  93.54  50.18  
    Advance income tax and TDS0.00  4.03  118.20  110.20  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances233.62  238.68  193.06  108.27  
Total Current Assets2071.87  2678.60  1909.52  1512.90  
Net Current Assets (Including Current Investments)1348.64  1523.03  1191.52  865.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets3311.28  3517.46  2373.84  1973.66  
Contingent Liabilities0.00  1.55  1.55  1.55  
Total Debt508.88  904.10  307.52  341.12  
Book Value50.20  43.44  32.30  25.77  
Adjusted Book Value50.20  43.44  32.30  25.77