Vidhi Specialty Food Ingredients Limited (VIDHIING.BO)

INR 548.8

(0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.24 Billion 3.31 Billion 3.51 Billion 2.25 Billion 1.86 Billion 1.69 Billion
Total Current Assets 1.87 Billion 2.07 Billion 2.67 Billion 1.79 Billion 1.4 Billion 1.38 Billion
Cash And Short Term Investments 117.7 Million 179.39 Million 115.83 Million 123.17 Million 119.05 Million 181.36 Million
Cash and Cash Equivalents 117.7 Million 72.85 Million 11.9 Million 40.45 Million 71.45 Million 181.12 Million
Short Term Investments 119.53 Million 106.53 Million 103.92 Million 82.72 Million 47.59 Million 242 Thousand
Net Receivables 895.61 Million 1.03 Billion 1.53 Billion 999.7 Million 802.13 Million 624.32 Million
Inventory 563.25 Million 605.32 Million 726.63 Million 399.32 Million 341.73 Million 352.8 Million
Other Current Assets 293.89 Million 236.03 Million 310.04 Million 1000.00 -1000.00 175.25 Million
Total Non-Current Assets 1.37 Billion 1.23 Billion 838.86 Million 464.32 Million 460.76 Million 311.06 Million
Net PPE 1.29 Billion 1.16 Billion 761.15 Million 384.12 Million 378.98 Million 308.06 Million
Good Will And Intangible Assets 73.88 Million 75.08 Million 76.28 Million 77.49 Million 78.7 Million -
Good Will 73.88 Million - 76.28 Million 77.5 Million 78.69 Million -
Intangible Assets - 75.08 Million 76.28 Million 77.49 Million 78.7 Million -
Long-Term Investments -4.79 Million -99.15 Million -102.17 Million -20.02 Million -20.64 Million 158 Thousand
Tax Assets 4.79 Million 5.09 Million 4.55 Million 6.46 Million 3.12 Million -
Other Non Current Assets 993 Thousand 95.38 Million 99.04 Million 16.26 Million 20.6 Million 2.84 Million
Other Assets - - - - - -
Total Liabilities 443.06 Million 803.98 Million 1.34 Billion 642.55 Million 576.44 Million 685.05 Million
Total Current Liabilities 390.5 Million 723.22 Million 1.15 Billion 599.99 Million 537.44 Million 628.49 Million
Account Payables 159.5 Million 228.49 Million 367.74 Million 273.12 Million 179.11 Million 182.67 Million
Tax Payables 512 Thousand 4.24 Million - 14.97 Million 7.47 Million 6.13 Million
Short Term Debt 194.3 Million 461.83 Million 744.12 Million 288.99 Million 328.6 Million 412.2 Million
Deferred Revenue 512 Thousand 9.3 Million 29.22 Million 7.92 Million 7.51 Million 18.88 Million
Other Current Liabilities 36.18 Million 23.59 Million 14.48 Million 29.94 Million 22.2 Million 14.73 Million
Total Non Current Liabilities 52.55 Million 80.76 Million 191.97 Million 42.56 Million 39 Million 56.55 Million
Long-Term Debt 3.71 Million 54.04 Million 159.97 Million 18.52 Million 12.76 Million 27.6 Million
Deferred Revenue Non Current 5.83 Million - - - 136.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.4 Million 5.88 Million 5.59 Million 5.74 Million -131.18 Million 3.38 Million
Other Liabilities - - - - - -
Total Equity 2.8 Billion 2.5 Billion 2.16 Billion 1.61 Billion 1.28 Billion 1.01 Billion
Stock Holders Equity 2.8 Billion 2.5 Billion 2.16 Billion 1.61 Billion 1.28 Billion 1.01 Billion
Common Stock 50.02 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million
Retained Earnings 2.75 Billion 2.21 Billion 1.87 Billion 1.37 Billion 1.08 Billion 844.83 Million
Accumulated other comprehensive income 777 Thousand 50.02 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million
Common Stock Equity 2.8 Billion 2.5 Billion 2.16 Billion 1.61 Billion 1.28 Billion 1.01 Billion
Capital Lease Obligation 5.83 Million 6.99 Million - - 253 Thousand -
Total Investments 119.53 Million 7.37 Million 1.75 Million 62.69 Million 26.95 Million 158 Thousand
Total Debt 203.84 Million 515.88 Million 904.09 Million 307.52 Million 341.37 Million 439.8 Million
Net Debt 86.13 Million 443.02 Million 892.18 Million 267.06 Million 269.91 Million 258.67 Million

Balance Sheet Charts