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Vidhi Specialty Food Ingredients Ltd.

May 18, 04:01 BSE 473.40 ( -0.15 -0.03%)

Volume11

Prev. Close
473.55

Open Price
482.00

Today's Low / High

473.40 482.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

325.55 496.40

May 18, 12:41 NSE 473.30( -1.00 -0.21%)

Volume4284

Prev. Close
474.30

Open Price
475.10

Today's Low / High

471.45 479.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

340.00 496.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	5.00	5.00	5.00	5.00

Reserves and Surplus	245.73	211.99	156.33	123.72
Total Reserves and Surplus	245.73	211.99	156.33	123.72
Total Shareholders Funds	250.73	216.99	161.33	128.72

NON-CURRENT LIABILITIES
Long Term Borrowings	4.70	16.00	1.85	1.28
Deferred Tax Liabilities [Net]	2.08	2.64	1.83	2.09
Other Long Term Liabilities	0.70	0.00	0.00	0.00
Long Term Provisions	0.59	0.56	0.57	0.53
Total Non-Current Liabilities	8.08	19.20	4.26	3.90

CURRENT LIABILITIES
Short Term Borrowings	44.97	0.00	28.18	31.02
Trade Payables	22.85	36.77	27.31	17.91
Other Current Liabilities	4.34	78.63	4.35	4.68
Short Term Provisions	0.16	0.16	0.15	0.13
Total Current Liabilities	72.32	115.56	60.00	53.74

Total Capital And Liabilities	331.13	351.75	225.58	186.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.85	38.88	30.06	32.39
Intangible Assets	7.51	7.63	7.75	7.87
Capital Work-In-Progress	68.45	37.24	8.35	5.50
Fixed Assets	123.81	83.74	46.16	45.77
Other Non-Current Assets	0.13	0.14	0.27	0.31
Total Non-Current Assets	123.94	83.89	46.43	46.08


CURRENT ASSETS
Inventories	60.53	72.66	39.93	34.17
Trade Receivables	100.77	150.13	94.57	76.38
Cash And Cash Equivalents	7.54	1.47	10.60	10.11
Short Term Loans And Advances	0.92	0.88	0.81	0.37
OtherCurrentAssets	37.42	42.72	33.24	19.25
Total Current Assets	207.19	267.86	179.15	140.29

Total Assets	331.13	351.75	225.58	186.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.77	2.35	0.16	0.16

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	499.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	245.73
Total Reserves and Surplus	245.73
Total Shareholders Funds	250.73
NON-CURRENT LIABILITIES
Long Term Borrowings	4.70
Deferred Tax Liabilities [Net]	2.08
Other Long Term Liabilities	0.70
Long Term Provisions	0.59
Total Non-Current Liabilities	8.08
CURRENT LIABILITIES
Short Term Borrowings	44.97
Trade Payables	22.85
Other Current Liabilities	4.34
Short Term Provisions	0.16
Total Current Liabilities	72.32
Total Capital And Liabilities	331.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.85
Intangible Assets	7.51
Capital Work-In-Progress	68.45
Fixed Assets	123.81
Other Non-Current Assets	0.13
Total Non-Current Assets	123.94
CURRENT ASSETS
Inventories	60.53
Trade Receivables	100.77
Cash And Cash Equivalents	7.54
Short Term Loans And Advances	0.92
OtherCurrentAssets	37.42
Total Current Assets	207.19
Total Assets	331.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.77