Balance Sheet

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE124.900.5 (+0.4 %)
PREV CLOSE ( ) 124.40
OPEN PRICE ( ) 125.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3723
TODAY'S LOW / HIGH ( )123.85 127.00
52 WK LOW / HIGH ( )38.75 152.75
NSE124.70-0.3 (-0.24 %)
PREV CLOSE( ) 125.00
OPEN PRICE ( ) 124.15
BID PRICE (QTY) 124.70 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31315
TODAY'S LOW / HIGH( ) 124.00 126.90
52 WK LOW / HIGH ( )38 153
Select year
( in Million)
ParticularsMar2020
EQUITY AND LIABILITIES
Share Capital50.02
    Equity - Authorised60.00
    Equity - Issued50.03
    Equity Paid Up49.95
    Equity Shares Forfeited0.08
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves1237.20
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance1087.34
    General Reserves149.08
    Other Reserves0.78
Reserve excluding Revaluation Reserve1237.20
Revaluation reserve0.00
Shareholder's Funds1287.22
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans12.56
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks23.30
    Term Loans - Institutions0.00
    Other Secured-10.74
Unsecured Loans0.21
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.21
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities20.92
    Deferred Tax Assets3.13
    Deferred Tax Liability24.04
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions5.32
Total Non-Current Liabilities39.00
Current Liabilities
Trade Payables179.12
    Sundry Creditors179.12
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities45.72
    Bank Overdraft / Short term credit0.00
    Advances received from customers13.88
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities31.84
Short Term Borrowings310.20
    Secured ST Loans repayable on Demands310.20
    Working Capital Loans- Sec310.20
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-310.20
Short Term Provisions118.78
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax117.47
    Provision for post retirement benefits1.30
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities653.81
Total Liabilities1980.03
ASSETS
Gross Block500.70
Less: Accumulated Depreciation98.08
Less: Impairment of Assets0.00
Net Block402.62
Lease Adjustment A/c0.00
Capital Work in Progress55.05
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.02
    Unquoted0.00
Long Term Loans & Advances0.00
Other Non Current Assets2.07
Total Non-Current Assets459.74
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories341.73
    Raw Materials115.84
    Work-in Progress60.31
    Finished Goods113.01
    Packing Materials5.49
    Stores  and Spare0.00
    Other Inventory47.09
Sundry Debtors770.21
    Debtors more than Six months0.00
    Debtors Others770.21
Cash and Bank148.56
    Cash in hand1.07
    Balances at Bank144.69
    Other cash and bank balances2.81
Other Current Assets37.56
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.43
    Prepaid Expenses2.86
    Other current_assets34.28
Short Term Loans and Advances222.22
    Advances recoverable in cash or in kind51.20
    Advance income tax and TDS110.20
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances60.82
Total Current Assets1520.28
Net Current Assets (Including Current Investments)866.47
Miscellaneous Expenses not written off0.00
Total Assets1980.03
Contingent Liabilities1.55
Total Debt341.12
Book Value25.77
Adjusted Book Value25.77

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