Vidhi Specialty Food Ingredients Ltd - Stock Price

As on1 Apr 2020
  • NSE : VIDHIING
  • BSE : 531717
  • ISIN CODE : INE632C01026
  • Industry : Dyes & Pigments
  • House : Private
Vidhi Specialty Food Ingredients Ltd is not traded on BSE/NSE
NSE
48.70
+6.68 %+3.05
BSE
48.80
+7.85 %+3.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.0250.020.00
    Equity - Authorised60.0060.000.00
    Equity - Issued50.0350.030.00
    Equity Paid Up49.9549.950.00
    Equity Shares Forfeited0.080.080.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves959.98716.8933.91
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance844.83630.8833.91
    General Reserves115.1586.0133.88
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve959.98716.8933.91
Revaluation reserve0.000.000.00
Shareholder's Funds1010.00766.9131.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27.6043.28-36.22
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks38.0853.43-28.73
    Term Loans - Institutions0.000.000.00
    Other Secured-10.48-10.16-3.18
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities25.5728.23-9.41
    Deferred Tax Assets1.870.48291.84
    Deferred Tax Liability27.4428.71-4.39
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.393.196.04
Total Non-Current Liabilities56.5674.70-24.28
Current LiabilitiesNANANA
Trade Payables182.67276.93-34.04
    Sundry Creditors182.67276.93-34.04
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities44.5245.32-1.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.556.12170.28
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities27.9739.19-28.64
Short Term Borrowings394.05377.884.28
    Secured ST Loans repayable on Demands394.05377.884.28
    Working Capital Loans- Sec394.05377.884.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-394.05-377.88-4.28
Short Term Provisions119.7684.1142.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax118.6382.7743.33
    Provision for post retirement benefits1.121.34-16.06
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities740.99784.24-5.51
Total Liabilities1807.551625.8411.18
ASSETSNANANA
Gross Block377.56338.4011.57
Less: Accumulated Depreciation69.5045.6652.20
Less: Impairment of Assets0.000.000.00
Net Block308.06292.745.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.580.000.00
Non Current Investments0.160.000.00
Long Term Investment0.160.000.00
    Quoted0.020.020.00
    Unquoted0.160.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets2.272.84-20.09
Total Non-Current Assets311.06295.585.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories352.81345.892.00
    Raw Materials129.27110.9916.48
    Work-in Progress74.8558.4528.05
    Finished Goods81.4381.61-0.22
    Packing Materials1.992.45-18.73
    Stores  and Spare0.000.000.00
    Other Inventory65.2792.39-29.36
Sundry Debtors618.99590.724.79
    Debtors more than Six months0.000.000.00
    Debtors Others618.99590.724.79
Cash and Bank185.0181.64126.61
    Cash in hand0.640.5320.91
    Balances at Bank184.3781.12127.29
    Other cash and bank balances0.000.000.00
Other Current Assets43.6349.44-11.74
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.171.8815.04
    Prepaid Expenses2.724.64-41.45
    Other current_assets38.7542.91-9.71
Short Term Loans and Advances296.05262.5812.75
    Advances recoverable in cash or in kind46.6088.67-47.45
    Advance income tax and TDS112.7073.7052.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances136.76100.2136.47
Total Current Assets1496.491330.2612.50
Net Current Assets (Including Current Investments)755.49546.0338.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets1807.551625.8411.18
Contingent Liabilities1.551.550.00
Total Debt439.80439.310.11
Book Value20.2215.3531.70
Adjusted Book Value20.2215.3531.70

About Vidhi Specialty Food Ingredients Ltd.

Vidhi Specialty Food Ingredients Ltd. was incorporated in the year 1994. Its today's share price is 45.25. Its current market capitalisation stands at Rs 243.73 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2283.54 Cr and Total Income of Rs.2289.42 Cr. The company's management includes Ashit Kantilal Doshi, Rahul Berde, Niren D Desai, Prafulchandra A Shah, Vijay K Atre, Pravina B Manek, Mihir B Manek, Bipin M Manek, Bipin M Manek.

It is listed on the BSE with a BSE Code of 531717 , NSE with an NSE Symbol of VIDHIING and ISIN of INE632C01026. It's Registered office is at E/27,Commerce Centre,78 Tardeo Road, TardeoMumbai-400034, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Bhuta Shah & Co, Bhuta Shah & Co LLP, JMR & Associates

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