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Vidhi Specialty Food Ingredients Ltd.

BSE: 531717 | NSE: VIDHIING | Series: NA | ISIN: INE632C01026 | SECTOR: Dyes & Pigments

BSE Live

Jul 10, 16:00
72.05 -0.85 (-1.17%)
Volume
AVERAGE VOLUME
5-Day
14,047
10-Day
13,542
30-Day
16,660
3,430
  • Prev. Close

    72.90

  • Open Price

    73.00

  • Bid Price (Qty.)

    71.00 (205)

  • Offer Price (Qty.)

    77.10 (100)

NSE Live

Jul 10, 15:57
72.45 -0.50 (-0.69%)
Volume
AVERAGE VOLUME
5-Day
79,600
10-Day
68,655
30-Day
102,347
28,049
  • Prev. Close

    72.95

  • Open Price

    73.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    72.45 (302)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Vidhi Specialty Food Ingredients (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.00 5.00 5.00 5.00 5.00  
Total Share Capital 5.00 5.00 5.00 5.00 5.00  
Reserves and Surplus 123.88 96.00 71.69 61.10 50.11  
Total Reserves and Surplus 123.88 96.00 71.69 61.10 50.11  
Total Shareholders Funds 128.88 101.00 76.69 66.10 55.12  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.26 2.76 4.33 3.00 4.86  
Deferred Tax Liabilities [Net] 2.09 2.56 2.82 2.74 2.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.53 0.34 0.32 0.00 0.00  
Total Non-Current Liabilities 3.88 5.66 7.47 5.74 6.86  
CURRENT LIABILITIES  
Short Term Borrowings 31.02 39.40 37.79 58.16 42.72  
Trade Payables 17.86 18.27 27.69 27.34 13.36  
Other Current Liabilities 5.32 5.07 5.46 6.70 3.25  
Short Term Provisions 0.13 0.11 0.13 0.00 1.47  
Total Current Liabilities 54.32 62.85 71.07 92.20 60.81  
Total Capital And Liabilities 187.08 169.51 155.23 164.04 122.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 32.80 30.81 29.27 29.99 30.96  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.06 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 32.80 30.86 29.27 29.99 30.96  
Non-Current Investments 13.20 0.02 0.00 0.06 0.13  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.04  
Other Non-Current Assets 0.21 0.23 0.28 0.30 0.00  
Total Non-Current Assets 46.21 31.11 29.56 30.34 32.12  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 34.17 35.28 34.59 40.65 28.07  
Trade Receivables 77.02 61.90 59.07 61.12 39.11  
Cash And Cash Equivalents 14.83 18.50 8.16 5.29 10.23  
Short Term Loans And Advances 0.37 0.32 0.27 0.33 10.94  
OtherCurrentAssets 14.48 22.40 23.58 26.32 2.31  
Total Current Assets 140.87 138.40 125.68 133.70 90.66  
Total Assets 187.08 169.51 155.23 164.04 122.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.16 0.00 0.09 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 36.29  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 46.06  
Trade/Other Goods 0.00 0.00 0.00 0.00 46.06  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 75.98 90.07 101.53 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 100.51  
Other Earnings -- 169.55 116.83 97.71 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.05 0.06  
Non-Current Investments Unquoted Book Value -- 0.02 -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited