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Balance Sheet

VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private
BSE76.751.25 (+1.66 %)
PREV CLOSE (Rs.) 75.50
OPEN PRICE (Rs.) 76.75
BID PRICE (QTY) 76.75 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7254
TODAY'S LOW / HIGH (Rs.)76.10 79.55
52 WK LOW / HIGH (Rs.)67.15 115.9
NSE76.651.4 (+1.86 %)
PREV CLOSE( Rs. ) 75.25
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 76.65 (1196)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66747
TODAY'S LOW / HIGH(Rs.) 75.00 79.70
52 WK LOW / HIGH (Rs.)67 115.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.02  
50.02  
50.02  
50.02  
50.02  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
50.03  
50.03  
50.03  
50.03  
50.03  
    Equity Paid Up
49.95  
49.95  
49.95  
49.95  
49.95  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.08  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
719.83  
611.01  
501.14  
402.18  
309.17  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
630.88  
537.78  
442.48  
364.47  
288.02  
    General Reserves
88.95  
73.23  
58.66  
37.72  
21.15  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
719.83  
611.01  
501.14  
402.18  
309.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
769.85  
661.03  
551.16  
452.20  
359.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.28  
30.05  
48.63  
19.82  
21.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
53.43  
33.80  
41.63  
12.15  
14.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.16  
-3.76  
7.00  
7.68  
7.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.48  
27.37  
19.96  
12.06  
11.76  
    Deferred Tax Assets
0.22  
0.23  
0.00  
0.00  
0.00  
    Deferred Tax Liability
28.70  
27.60  
19.96  
12.06  
11.76  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
71.76  
57.42  
68.58  
31.88  
33.69  
Current Liabilities
  
  
  
  
  
Trade Payables
276.93  
273.42  
133.65  
286.20  
170.75  
    Sundry Creditors
276.93  
273.42  
133.65  
286.20  
170.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.32  
40.82  
25.19  
53.57  
29.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.89  
0.00  
0.48  
    Advances received from customers
6.12  
4.75  
0.00  
0.06  
11.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-54.13  
-48.83  
-26.09  
-53.62  
-41.04  
Short Term Borrowings
377.88  
581.58  
427.21  
441.63  
402.44  
    Secured ST Loans repayable on Demands
377.88  
581.58  
390.07  
405.57  
384.24  
    Working Capital Loans- Sec
377.88  
581.58  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-377.88  
-581.58  
37.14  
36.07  
18.19  
Short Term Provisions
84.11  
76.16  
22.02  
43.32  
7.12  
    Proposed Equity Dividend
0.00  
0.00  
9.99  
12.49  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.70  
2.56  
0.00  
    Provision for Tax
82.77  
76.16  
0.00  
28.27  
7.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.34  
0.00  
7.33  
0.00  
0.00  
Total Current Liabilities
784.24  
971.98  
608.07  
824.71  
609.84  
Total Liabilities
1625.84  
1690.42  
1227.81  
1308.79  
1002.71  
ASSETS
  
  
  
  
  
Gross Block
338.40  
321.74  
488.39  
327.26  
319.35  
Less: Accumulated Depreciation
45.66  
21.89  
178.83  
157.22  
139.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
292.74  
299.85  
309.57  
170.04  
179.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
87.03  
0.00  
Non Current Investments
0.00  
0.60  
1.26  
1.26  
1.26  
Long Term Investment
0.00  
0.60  
1.26  
1.26  
1.26  
    Quoted
0.02  
0.60  
1.26  
1.26  
1.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
10.35  
11.68  
9.34  
Other Non Current Assets
2.84  
2.99  
0.00  
0.00  
0.00  
Total Non-Current Assets
295.58  
303.44  
321.17  
270.00  
190.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
345.89  
406.53  
280.73  
384.01  
263.80  
    Raw Materials
110.99  
82.55  
62.86  
87.89  
122.51  
    Work-in Progress
58.45  
50.30  
49.01  
19.09  
20.66  
    Finished Goods
81.61  
65.81  
93.68  
49.55  
44.99  
    Packing Materials
2.45  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
92.39  
207.87  
75.18  
227.48  
75.64  
Sundry Debtors
590.72  
611.18  
391.07  
470.07  
435.48  
    Debtors more than Six months
0.00  
0.00  
65.69  
19.12  
30.32  
    Debtors Others
590.72  
611.18  
325.38  
450.95  
405.16  
Cash and Bank
81.64  
52.87  
102.33  
68.09  
34.22  
    Cash in hand
0.53  
0.22  
0.36  
0.78  
0.51  
    Balances at Bank
81.11  
52.65  
101.97  
67.31  
33.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.27  
29.34  
22.63  
12.32  
11.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.88  
1.60  
1.31  
0.98  
0.54  
    Prepaid Expenses
4.64  
1.13  
0.00  
0.00  
0.00  
    Other current_assets
40.75  
26.62  
21.32  
11.34  
11.17  
Short Term Loans and Advances
264.74  
287.07  
109.87  
104.30  
67.48  
    Advances recoverable in cash or in kind
88.67  
144.04  
43.01  
20.71  
6.81  
    Advance income tax and TDS
73.50  
50.00  
5.82  
0.28  
0.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.57  
93.04  
61.04  
83.31  
60.40  
Total Current Assets
1330.26  
1386.99  
906.63  
1038.79  
812.69  
Net Current Assets (Including Current Investments)
546.03  
415.01  
298.56  
214.08  
202.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1625.84  
1690.42  
1227.81  
1308.79  
1002.71  
Contingent Liabilities
1.55  
0.87  
1.18  
0.00  
0.00  
Total Debt
439.31  
622.63  
492.36  
466.86  
435.02  
Book Value
15.41  
13.23  
11.03  
9.05  
7.19  
Adjusted Book Value
15.41  
13.23  
11.03  
9.05  
7.19  
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