VIDHI SPECIALTY FOOD INGREDIENTS LTD.

NSE : VIDHIINGBSE : 531717ISIN CODE : INE632C01026Industry : Dyes & PigmentsHouse : Private

BSE336.20-1.25 (-0.37 %)

PREV CLOSE (Rs.) 337.45

OPEN PRICE (Rs.) 338.15

BID PRICE (QTY) 335.30 (1)

OFFER PRICE (QTY) 335.55 (45)

VOLUME 192

TODAY'S LOW / HIGH (Rs.)332.35 340.80

52 WK LOW / HIGH (Rs.)288.3 571.95

NSE337.80-0.35 (-0.1 %)

PREV CLOSE( Rs. ) 338.15

OPEN PRICE (Rs.) 336.40

BID PRICE (QTY) 336.15 (1)

OFFER PRICE (QTY) 337.40 (1)

VOLUME 1312

TODAY'S LOW / HIGH(Rs.) 331.85 339.20

52 WK LOW / HIGH (Rs.)272.05 569.15

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	2960.90	2752.24	2457.27	2119.90	1563.26
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.78	0.78	0.78	0.78	0.78
Profit & Loss Account Balance	2715.62	2506.96	2211.99	1874.62	1376.64
General Reserves	244.50	244.50	244.50	244.50	185.84
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2960.90	2752.24	2457.27	2119.90	1563.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3010.92	2802.26	2507.29	2169.92	1613.28
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	0.00	3.50	47.05	77.77	18.52
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	0.00	3.50	55.73	79.05	17.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-8.68	-1.28	1.02
Unsecured Loans	0.21	0.21	0.00	82.20	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	0.21	0.21	0.00	82.20	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	65.22	36.61	20.84	26.41	18.29
Deferred Tax Assets	6.52	4.76	5.09	4.55	6.47
Deferred Tax Liability	71.74	41.37	25.93	30.96	24.76
Other Long Term Liabilities	11.46	4.55	7.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.77	6.40	5.88	5.60	5.75
Total Non-Current Liabilities	84.65	51.27	80.76	191.97	42.56
Current Liabilities
Trade Payables	190.53	155.22	228.49	367.74	273.12
Sundry Creditors	190.53	155.22	228.49	367.74	273.12
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	29.02	41.75	39.18	51.01	28.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.01	11.29	9.30	29.22	7.93
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	27.01	30.46	29.88	21.79	20.65
Short Term Borrowings	640.99	194.31	449.74	735.27	281.84
Secured ST Loans repayable on Demands	640.99	194.31	449.74	735.27	281.84
Working Capital Loans- Sec	640.99	194.31	449.74	735.27	281.84
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	-640.99	-194.31	-449.74	-735.27	-281.84
Short Term Provisions	4.51	0.51	5.82	1.55	134.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.51	0.51	4.25	0.00	132.97
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	0.00	0.00	1.57	1.55	1.48
Total Current Liabilities	865.05	391.80	723.23	1155.57	717.99
Total Liabilities	3960.61	3245.33	3311.28	3517.46	2373.84
ASSETS
Gross Block	1677.90	1593.12	748.65	544.87	506.61
Less: Accumulated Depreciation	334.70	258.77	195.09	156.07	128.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1343.20	1334.35	553.56	388.80	378.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.51	39.51	684.53	372.36	83.54
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.02	0.02	0.02	0.02	0.02
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	53.14	21.56	0.00	0.00	0.00
Other Non Current Assets	1.56	0.67	1.32	1.42	2.70
Total Non-Current Assets	1437.40	1396.09	1239.41	838.86	464.32
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	749.26	563.26	605.32	726.64	399.33
Raw Materials	257.88	166.59	176.28	307.65	145.74
Work-in Progress	188.34	150.18	132.09	148.45	76.46
Finished Goods	226.05	209.99	83.36	81.03	93.49
Packing Materials	0.00	0.00	0.00	0.00	3.29
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	77.00	36.50	213.59	189.51	80.35
Sundry Debtors	1285.57	883.37	1007.68	1501.27	945.73
Debtors more than Six months	45.92	68.88	100.96	63.18	69.72
Debtors Others	1256.11	824.28	920.72	1448.52	893.92
Cash and Bank	274.46	192.10	75.43	14.69	105.98
Cash in hand	1.47	1.61	1.46	0.88	1.49
Balances at Bank	273.00	190.49	73.97	13.81	104.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	56.48	40.44	29.32	35.18	53.68
Interest accrued on Investments	0.00	0.00	0.25	0.26	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	0.00	0.00	0.00	5.19	0.23
Prepaid Expenses	39.16	16.99	12.98	8.47	4.25
Other current_assets	17.31	23.46	16.09	21.27	49.19
Short Term Loans and Advances	157.44	170.08	354.12	400.82	404.80
Advances recoverable in cash or in kind	59.92	63.19	120.50	158.11	93.54
Advance income tax and TDS	0.00	0.00	0.00	4.03	118.20
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	97.51	106.88	233.62	238.68	193.06
Total Current Assets	2523.21	1849.24	2071.87	2678.60	1909.52
Net Current Assets (Including Current Investments)	1658.16	1457.45	1348.64	1523.03	1191.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3960.61	3245.33	3311.28	3517.46	2373.84
Contingent Liabilities	0.00	0.00	0.00	1.55	1.55
Total Debt	641.20	198.02	508.88	904.10	307.52
Book Value	60.28	56.11	50.20	43.44	32.30
Adjusted Book Value	60.28	56.11	50.20	43.44	32.30

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VIDHI SPECIALTY FOOD INGREDIENTS LTD.

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