VIDHIINGSpecialty Chemicals
Vidhi Specialty Food Ingredients Ltd — Balance Sheet
₹275.20
-6.07%
Vidhi Specialty Food Ingredients Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr | — |
| Share Issued | 4.99 Cr | 4.99 Cr | 4.99 Cr | 4.99 Cr | — |
| Net Debt | 44.28 Cr | 8.26 Cr | 43.60 Cr | 89.22 Cr | — |
| Total Debt | 65.60 Cr | 20.38 Cr | 51.59 Cr | 90.41 Cr | — |
| Tangible Book Value | 293.82 Cr | 272.84 Cr | 243.22 Cr | 209.36 Cr | — |
| Invested Capital | 365.21 Cr | 300.03 Cr | 301.62 Cr | 307.40 Cr | — |
| Working Capital | 165.82 Cr | 148.00 Cr | 134.86 Cr | 152.30 Cr | — |
| Net Tangible Assets | 293.82 Cr | 272.84 Cr | 243.22 Cr | 209.36 Cr | — |
| Capital Lease Obligations | 1.48 Cr | 0.58 Cr | 0.70 Cr | 0.00 | — |
| Common Stock Equity | 301.09 Cr | 280.23 Cr | 250.73 Cr | 216.99 Cr | — |
| Total Capitalization | 301.11 Cr | 280.60 Cr | 255.43 Cr | 232.99 Cr | — |
| Total Equity Gross Minority Interest | 301.09 Cr | 280.23 Cr | 250.73 Cr | 216.99 Cr | — |
| Stockholders Equity | 301.09 Cr | 280.23 Cr | 250.73 Cr | 216.99 Cr | — |
| Other Equity Interest | 296.09 Cr | 275.22 Cr | 245.73 Cr | 211.99 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 94.97 Cr | 44.31 Cr | 80.40 Cr | 134.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.47 Cr | 5.26 Cr | 8.08 Cr | 19.20 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 6.52 Cr | 3.66 Cr | 2.08 Cr | 2.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.17 Cr | 0.95 Cr | 5.40 Cr | 16.00 Cr | — |
| Long Term Capital Lease Obligation | 1.15 Cr | 0.58 Cr | 0.70 Cr | 0.00 | — |
| Long Term Debt | 0.02 Cr | 0.37 Cr | 4.70 Cr | 16.00 Cr | — |
| Long Term Provisions | 0.78 Cr | 0.64 Cr | 0.59 Cr | 0.56 Cr | — |
| Current Liabilities | 86.50 Cr | 39.05 Cr | 72.32 Cr | 115.56 Cr | — |
| Other Current Liabilities | 0.86 Cr | 0.57 Cr | 0.38 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 64.43 Cr | 19.43 Cr | 46.18 Cr | 74.41 Cr | — |
| Current Capital Lease Obligation | 0.33 Cr | 0.00 | — | 0.00 | 0.00 |
| Current Debt | 64.10 Cr | 19.43 Cr | 46.18 Cr | 74.41 Cr | — |
| Payables | 19.50 Cr | 16.95 Cr | 24.19 Cr | 37.05 Cr | — |
| Total Tax Payable | 0.45 Cr | 0.05 Cr | 0.42 Cr | 0.00 | — |
| Accounts Payable | 19.05 Cr | 15.95 Cr | 22.85 Cr | 36.77 Cr | — |
| Total Assets | 396.06 Cr | 324.53 Cr | 331.13 Cr | 351.75 Cr | — |
| Total Non Current Assets | 143.74 Cr | 137.48 Cr | 123.94 Cr | 83.89 Cr | — |
| Other Non Current Assets | 3.48 Cr | 2000.00 | 0.13 Cr | 2000.00 | — |
| Investmentin Financial Assets | 1.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.99 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 7.27 Cr | 7.39 Cr | 7.51 Cr | 7.63 Cr | — |
| Goodwill | 7.27 Cr | 7.39 Cr | 7.51 Cr | — | — |
| Net PPE | 131.00 Cr | 130.00 Cr | 116.30 Cr | 76.12 Cr | — |
| Gross PPE | 131.00 Cr | 155.27 Cr | 135.33 Cr | 91.72 Cr | — |
| Construction In Progress | 3.95 Cr | 3.95 Cr | 68.45 Cr | 37.24 Cr | — |
| Other Properties | 127.05 Cr | 14.62 Cr | 10.38 Cr | 10.22 Cr | — |
| Current Assets | 252.32 Cr | 187.05 Cr | 207.19 Cr | 267.86 Cr | — |
| Other Current Assets | 18.40 Cr | 17.67 Cr | -1000.00 | 31.00 Cr | — |
| Inventory | 74.93 Cr | 56.33 Cr | 60.53 Cr | 72.66 Cr | — |
| Other Receivables | 1.26 Cr | 3.53 Cr | 2.55 Cr | 3.03 Cr | — |
| Accounts Receivable | 128.56 Cr | 88.34 Cr | 100.77 Cr | 150.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.18 Cr | 18.98 Cr | 17.90 Cr | 11.58 Cr | — |
| Other Short Term Investments | 9.33 Cr | 7.44 Cr | 10.61 Cr | 10.39 Cr | — |
| Cash And Cash Equivalents | 19.84 Cr | 11.54 Cr | 7.29 Cr | 1.19 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 250.70 Cr | 221.20 Cr | 187.46 Cr | 137.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.64 Cr | 0.59 Cr | 0.56 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr |
| Current Provisions | — | 0.18 Cr | 0.16 Cr | — | 0.15 Cr |
| Other Payable | — | 0.72 Cr | 0.66 Cr | — | — |
| Dividends Payable | — | 0.23 Cr | 0.26 Cr | 0.28 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.13 Cr | 0.14 Cr | 0.27 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | — | 0.00 | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | -25.28 Cr | -19.03 Cr | -15.61 Cr | -12.61 Cr |
| Machinery Furniture Equipment | — | 60.80 Cr | 32.85 Cr | 26.90 Cr | 24.37 Cr |
| Buildings And Improvements | — | 70.68 Cr | 20.11 Cr | 13.84 Cr | 13.57 Cr |
| Land And Improvements | — | 5.22 Cr | 3.53 Cr | 3.53 Cr | 3.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.23 Cr | 0.26 Cr | 0.28 Cr | 6.55 Cr |
| Prepaid Assets | — | 19.64 Cr | 25.16 Cr | 30.16 Cr | 20.36 Cr |
| Finished Goods | — | 24.65 Cr | 29.70 Cr | 27.05 Cr | 17.38 Cr |
| Work In Process | — | 15.02 Cr | 13.21 Cr | 14.85 Cr | 7.65 Cr |
| Raw Materials | — | 16.66 Cr | 17.63 Cr | 30.77 Cr | 14.90 Cr |
| Taxes Receivable | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.98 Cr | -1.40 Cr | -1.04 Cr | -1.79 Cr |
| Gross Accounts Receivable | — | 89.32 Cr | 102.17 Cr | 151.17 Cr | 96.36 Cr |
| Cash Equivalents | — | 7.83 Cr | 0.74 Cr | 0.17 Cr | — |
| Cash Financial | — | 3.71 Cr | 6.55 Cr | 1.02 Cr | 4.05 Cr |
| Other Intangible Assets | — | — | 7.51 Cr | 7.63 Cr | 7.75 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 1.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.