| Vidhi Specialty Food Ingredients Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 531717 |
NSE Symbol : VIDHIING |
P/E(TTM) : 60.57 |
|
ISIN Demat : INE632C01026 |
Div & Yield% : 0.45 |
EPS(TTM) : 7.35 |
|
Book Value(₹) : 56.27 |
Market Cap(₹Cr) : 2,223.55 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 276.06 | 246.39 | 212.50 | 156.65 | 123.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 281.06 | 251.39 | 217.50 | 161.65 | 128.88 |
| Secured Loans | 19.78 | 50.87 | 81.28 | 30.02 | 34.09 |
| Unsecured Loans | 0.58 | 0.70 | 9.11 | 0.72 | 0.03 |
| Total Debt | 20.36 | 51.57 | 90.39 | 30.74 | 34.12 |
| Other Liabilities | 0.64 | 0.59 | 0.56 | 0.57 | 0.53 |
| Total Liabilities | 302.06 | 303.55 | 308.45 | 192.96 | 163.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 149.96 | 65.51 | 53.12 | 41.31 | 40.84 |
| Less: Accumulated Depreciation | 25.15 | 18.93 | 15.53 | 12.56 | 9.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 124.81 | 46.58 | 37.59 | 28.75 | 31.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 64.55 | 33.38 | 4.60 | 1.75 |
| Investments | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 56.33 | 60.53 | 72.66 | 39.93 | 34.17 |
| Sundry Debtors | 88.34 | 100.77 | 150.13 | 94.57 | 76.38 |
| Cash and Bank Balance | 11.77 | 7.54 | 1.46 | 10.59 | 10.08 |
| Loans and Advances | 30.70 | 38.41 | 43.59 | 34.03 | 19.60 |
| Total Current Assets | 187.13 | 207.25 | 267.85 | 179.12 | 140.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.32 | 25.50 | 40.91 | 29.41 | 19.95 |
| Provisions | 0.23 | 0.58 | 0.16 | 1.65 | 0.88 |
| Total CL & Provisions | 19.55 | 26.08 | 41.07 | 31.05 | 20.83 |
| Net Current Assets | 167.58 | 181.17 | 226.78 | 148.07 | 119.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.51 | 0.46 | 0.65 | 0.31 |
| Deferred Tax Liability | 4.14 | 2.59 | 3.10 | 2.48 | 2.40 |
| Net Deferred Tax | -3.66 | -2.08 | -2.64 | -1.83 | -2.09 |
| Other Assets | 0.10 | 0.13 | 0.14 | 0.17 | 0.21 |
| Total Assets | 302.07 | 303.55 | 308.45 | 192.95 | 163.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |