Balance Sheet

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE408.108.6 (+2.15 %)
PREV CLOSE ( ) 399.50
OPEN PRICE ( ) 401.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33833
TODAY'S LOW / HIGH ( )395.65 413.00
52 WK LOW / HIGH ( )390 571.95
NSE407.357.15 (+1.79 %)
PREV CLOSE( ) 400.20
OPEN PRICE ( ) 403.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 407.35 (35)
VOLUME 26886
TODAY'S LOW / HIGH( ) 396.00 412.20
52 WK LOW / HIGH ( )391.1 569.15
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital50.0250.0250.0250.0250.02
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued50.0350.0350.0350.0350.03
    Equity Paid Up49.9549.9549.9549.9549.95
    Equity Shares Forfeited0.080.080.080.080.08
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2752.242457.272119.901563.261237.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.780.780.780.780.78
    Profit & Loss Account Balance2506.962211.991874.621376.641087.34
    General Reserves244.50244.50244.50185.84149.08
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2752.242457.272119.901563.261237.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2802.262507.292169.921613.281287.22
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.7147.0577.7718.5212.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0055.7379.0517.5023.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.71-8.68-1.281.02-10.53
Unsecured Loans0.000.0082.200.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0082.200.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities36.6120.8426.4118.2920.92
    Deferred Tax Assets4.795.094.556.473.13
    Deferred Tax Liability41.4125.9330.9624.7624.05
Other Long Term Liabilities5.837.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.405.885.605.755.32
Total Non-Current Liabilities52.5680.76191.9742.5639.00
Current Liabilities
Trade Payables159.51228.49367.74273.12179.12
    Sundry Creditors159.51228.49367.74273.12179.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34.4139.1851.0128.5739.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.299.3029.227.937.51
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities23.1129.8821.7920.6531.84
Short Term Borrowings194.31449.74735.27281.84310.20
    Secured ST Loans repayable on Demands194.31449.74735.27281.84310.20
    Working Capital Loans- Sec194.31449.74735.27281.84310.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-194.31-449.74-735.27-281.84-310.20
Short Term Provisions2.295.821.55134.46118.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.514.250.00132.97117.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.781.571.551.481.30
Total Current Liabilities390.51723.231155.57717.99647.44
Total Liabilities3245.323311.283517.462373.841973.66
ASSETS
Gross Block1593.12748.65544.87506.61501.90
Less: Accumulated Depreciation258.77195.09156.07128.5299.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block1334.34553.56388.80378.08402.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.51684.53372.3683.5455.05
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.020.020.020.020.02
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.991.321.422.703.09
Total Non-Current Assets1374.841239.41838.86464.32460.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories563.26605.32726.64399.33341.73
    Raw Materials166.59176.28307.65145.74115.84
    Work-in Progress150.18132.09148.4576.4660.31
    Finished Goods209.9983.3681.0393.49113.01
    Packing Materials0.000.000.003.295.49
    Stores  and Spare0.000.000.000.000.00
    Other Inventory36.50213.59189.5180.3547.09
Sundry Debtors883.371007.681501.27945.73763.85
    Debtors more than Six months68.88100.9663.1869.720.00
    Debtors Others824.28920.721448.52893.92770.21
Cash and Bank117.7175.4314.69105.98101.11
    Cash in hand1.611.460.881.491.07
    Balances at Bank116.1073.9713.81104.5097.24
    Other cash and bank balances0.000.000.000.002.81
Other Current Assets39.7329.3235.1853.6837.56
    Interest accrued on Investments0.000.250.260.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.005.190.230.43
    Prepaid Expenses16.6712.988.474.252.86
    Other current_assets23.0716.0921.2749.1934.28
Short Term Loans and Advances266.41354.12400.82404.80268.64
    Advances recoverable in cash or in kind66.61120.50158.1193.5450.18
    Advance income tax and TDS0.000.004.03118.20110.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances199.80233.62238.68193.06108.27
Total Current Assets1870.482071.872678.601909.521512.90
Net Current Assets (Including Current Investments)1479.971348.641523.031191.52865.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3245.323311.283517.462373.841973.66
Contingent Liabilities0.000.001.551.551.55
Total Debt198.02508.88904.10307.52341.12
Book Value56.1150.2043.4432.3025.77
Adjusted Book Value56.1150.2043.4432.3025.77

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.