Vidhi Specialty Food Ingredients Limited (VIDHIING.NS)

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VIDHIING.NS
Financiële Gegevens

420.9 (INR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72.402	0	115.401	-234.517	93.347	-75.43	72.856	-139.57	18.63	-127.823	11.909	-157.537	20.237	-197.927	40.453	-137.188	50.173	-157.408	71.455	-139.227	117.046	-195.183	181.126	-77.204	58.422	-79.253	77.084	-87.389	87.389	-52.866	52.866	-101.065	101.065	-102.332	101.418	-54.645	54.645	-68.089	68.09	-42.36	42.36	-34.217	34.216	-36.308	36.308	-38.358	38.358	-34.967	34.967	51.949
Kortetermijnbeleggingen Numbers are in millions	172.78	0	74.387	469.034	141.17	150.86	106.108	279.14	120.94	255.646	98.378	315.074	137.3	395.854	82.722	274.376	87.015	314.816	47.595	278.454	22.181	390.366	0.242	154.408	18.782	158.506	2.169	174.778	0	105.732	0	202.13	0	204.664	0.914	109.29	0	136.178	0	84.72	0	68.434	0	72.616	0	76.716	0	69.934	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	245.182	234.934	189.788	234.517	234.517	75.43	178.965	139.57	139.57	127.823	114.086	157.537	157.537	197.927	44	137.188	137.188	157.408	71.601	139.227	139.227	195.183	181.368	77.204	77.204	79.253	79.252	87.389	87.389	52.866	52.866	101.065	101.065	102.332	102.332	54.645	54.645	68.089	68.09	42.36	42.36	34.217	34.216	36.308	36.308	38.358	38.358	34.967	34.967	51.949
Nettovorderingen Numbers are in millions	1,176.211	0	883.374	0	0	0	1,007.678	0	1,371.78	0	1,501.274	0	1,250.332	0	945.728	0	622.506	0	763.849	0	547.114	0	618.992	0	589.255	0	590.724	0	538.727	0	606.429	0	444.264	0	-11.409	0	378.329	0	470.07	0	473.843	0	435.479	0	384.754	0	369.376	0	254.476	0
Voorraad Numbers are in millions	564.162	0	628.626	0	637.469	0	725.401	0	668.849	0	884.382	0	507.279	0	399.329	0	316.625	0	341.729	0	378.046	0	352.807	0	396.137	0	345.886	0	381.4	0	406.527	0	353.409	0	280.733	0	331.017	0	384.011	0	285.893	0	263.804	0	231.847	0	210.424	0	174.896	143.061
Overige vlottende activa Numbers are in millions	203.02	0	168.694	0	1,194.741	0	159.827	0	265.159	0	182.659	0	531.294	0	402.462	0	185.932	0	225.716	0	187.054	0	230.82	0	316.107	0	240.899	0	181.871	0	257.033	0	130.714	0	534.975	0	134.651	0	116.617	0	84.932	0	79.189	0	121.772	0	107.058	0	101.251	436.358
Totaal vlottende activa Numbers are in millions	2,188.575	234.934	1,870.482	234.517	2,066.727	75.43	2,071.87	139.57	2,445.358	127.823	2,678.602	157.537	2,446.442	197.927	1,791.519	137.188	1,262.251	157.408	1,402.895	139.227	1,251.441	195.183	1,383.987	77.204	1,378.703	79.253	1,256.762	87.389	1,189.387	52.866	1,322.855	101.065	1,029.452	102.332	906.631	54.645	898.642	68.089	1,038.788	42.36	887.028	34.217	812.688	36.308	774.681	38.358	725.216	34.967	565.59	631.368
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,298.153	0	1,299.961	0	1,269.381	0	1,163.005	0	967.344	0	761.152	0	550.539	0	384.127	0	364.699	0	378.98	0	449.905	0	308.062	0	313.403	0	292.738	0	291.94	0	299.853	0	299.928	0	309.567	0	302.175	0	257.066	0	202.687	0	179.429	0	186.262	0	192.519	0	191.144	173.142
Goodwill Numbers are in millions	73.284	0	73.887	0	74.487	0	0	0	0	0	0	0	0	0	0	0	0	0	78.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	75.088	0	75.688	0	76.289	0	76.891	0	77.492	0	0	0	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	73.284	0	73.887	0	74.487	0	75.088	0	75.688	0	76.289	0	76.891	0	77.492	0	0	0	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.549	0	0	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	11.537	0	0.443	0	0.416	0	1.256	0	1.256	0	1.256	0	1.256	0	1.256	0	1.256	0	1.256	0	1.256	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.812	-234.934	0.993	-234.517	1.154	-75.43	1.315	-139.57	1.275	-127.823	-4.13	-157.537	2.558	-197.927	2.701	-137.188	1.843	-157.408	3.084	-139.227	2.169	-195.183	3.087	-77.204	2.752	-79.253	2.839	-87.389	60.961	-52.866	12.365	-101.065	12.001	-102.332	10.35	-54.645	12.709	-68.089	11.679	-42.36	9.675	-34.217	9.338	-36.308	5.412	-38.358	9.056	0	10.327	11.34
Totaal niet-vlottende activa Numbers are in millions	1,372.249	-234.934	1,374.841	-234.517	1,345.022	-75.43	1,239.408	-139.57	1,044.307	-127.823	838.86	-157.537	629.988	-197.927	464.32	-137.188	366.542	-157.408	460.764	-139.227	452.074	-195.183	311.065	-77.204	316.155	-79.253	295.577	-87.389	364.438	-52.866	312.661	-101.065	312.345	-102.332	321.173	-54.645	316.14	-68.089	270.001	-42.36	213.618	-34.217	190.023	-36.308	192.93	-38.358	202.831	0	202.727	184.482
Totaal activa Numbers are in millions	3,560.844	0	3,245.323	0	3,411.749	0	3,311.278	0	3,489.665	0	3,517.462	0	3,076.43	0	2,255.839	0	1,628.793	0	1,863.659	0	1,703.515	0	1,695.052	0	1,694.858	0	1,552.339	0	1,553.825	0	1,635.516	0	1,341.797	0	1,227.804	0	1,214.782	0	1,308.789	0	1,100.646	0	1,002.711	0	967.611	0	928.047	0	768.317	826.304
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	221.573	0	159.509	0	239.217	0	228.49	0	380.243	0	367.74	0	360.473	0	273.122	0	142.195	0	179.119	0	198.272	0	182.674	0	328.131	0	276.932	0	230.256	0	270.219	0	160.19	0	96.813	0	149.976	0	286.196	0	146.858	0	143.011	0	140.528	0	147.694	0	63.391	126.91
Kortlopende schulden Numbers are in millions	293.102	0	194.305	0	391.184	0	452.65	0	577.39	0	744.123	0	576.537	0	288.997	0	41.475	0	328.603	0	253.831	0	412.2	0	327.617	0	396.035	0	433.783	0	581.578	0	443.274	0	444.623	0	434.568	0	447.037	0	475.326	0	402.435	0	387.237	0	383.549	0	318.177	332.938
Belastingschulden Numbers are in millions	6.921	0	0.512	0	0	0	4.249	0	0	0	33.817	0	40.657	0	14.973	0	14.018	0	0	0	0	0	0	0	8.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	11.293	0	0	0	9.301	0	0	0	0	0	0	0	7.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	89.063	0	24.889	0	58.659	0	19.35	0	52.885	0	9.89	0	35.017	0	14.975	0	40.969	0	36.085	0	46.423	0	33.62	0	56.029	0	37.769	0	74.579	0	77.507	0	63.407	0	66.632	0	68.006	0	91.475	0	35.661	0	64.391	0	53.596	0	35.466	0	25.592	28.892
Totaal kortlopende verplichtingen Numbers are in millions	610.659	0	390.508	0	689.06	0	723.226	0	1,010.518	0	1,155.57	0	1,012.684	0	599.994	0	238.657	0	543.807	0	498.526	0	628.494	0	720.36	0	710.736	0	738.618	0	929.304	0	666.871	0	608.068	0	652.55	0	824.708	0	657.845	0	609.837	0	581.361	0	566.709	0	407.16	488.74
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.479	0	9.542	0	10.062	0	54.044	0	83.423	0	159.97	0	142.242	0	18.525	0	25.141	0	12.767	0	31.227	0	27.601	0	44.966	0	43.275	0	63.035	0	30.048	0	43.148	0	48.627	0	57.304	0	19.823	0	20.554	0	21.931	0	27.743	0	27.364	0	39.118	40.319
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.004	0	-20.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46.771	0	36.614	0	45.525	0	20.837	0	27.145	0	26.407	0	23.936	0	18.292	0	18.825	0	20.918	0	0	0	25.571	0	24.465	0	28.227	0	27.171	0	27.597	0	23.551	0	19.677	0	14.784	0	12.056	0	12.641	0	11.758	0	10.995	0	11.125	0	8.953	5.883
Overige niet-vlottende verplichtingen Numbers are in millions	6.82	-2,802.258	6.401	0	5.648	0	5.882	0	5.636	0	5.595	0	6.094	0	5.748	0	6.376	0	5.319	0	26.692	0	3.386	0	3.631	0	3.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	60.07	-2,802.258	52.557	0	61.235	0	80.763	0	116.204	0	191.972	0	172.272	0	42.565	0	50.342	0	39.004	0	57.919	0	56.558	0	73.062	0	74.696	0	90.206	0	57.645	0	66.699	0	68.304	0	72.088	0	31.879	0	33.195	0	33.689	0	38.738	0	38.489	0	48.071	46.202
Totaal passiva Numbers are in millions	670.729	-2,802.258	443.065	0	750.295	0	803.989	0	1,126.722	0	1,347.542	0	1,184.956	0	642.559	0	288.999	0	582.81	0	556.445	0	685.052	0	793.422	0	785.432	0	828.824	0	986.949	0	733.57	0	676.65	0	724.638	0	856.587	0	691.04	0	643.525	0	620.099	0	605.198	0	455.231	534.942
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	49.945	0	50.02	0	50.02	0	49.945	0	50.02	0	50.02	0	50.02	0	49.945	0	49.945	0	49.945	0	49.945	0	49.945	0	50.02	0	49.945	0	50.02	0	49.945	0	50.02	0	49.945	0	50.02	50.02
Ingehouden winsten Numbers are in millions	0	0	2,506.96	0	0	0	2,211.991	0	0	0	1,874.622	0	0	0	1,376.643	0	0	0	1,088.118	0	0	0	844.831	0	0	0	630.879	0	674.981	0	611.01	0	558.207	0	442.474	0	0	0	364.466	0	0	0	288.021	0	0	0	256.273	0	263.066	228.018
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,802.258	0.777	2,661.454	2,611.509	2,507.289	245.278	2,362.943	2,312.998	2,169.92	245.278	1,891.474	0	1,613.28	186.617	1,339.794	1,289.774	1,287.215	0.852	1,147.07	0	1,010	115.149	901.436	0	769.845	0.075	725.001	0	648.567	0	608.227	0	551.154	0	490.144	0	452.202	0	409.606	0	359.188	0	347.512	0	322.849	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,840.095	0	244.501	0	-0.075	0	0	0	-0.075	0	0	0	1,841.529	0	0	0	0	0	148.3	0	1,097.05	0	0	0	851.416	0	86.008	0	0.075	0	-12.388	0	0.075	0	58.735	0	440.124	0	37.791	0	359.586	0	21.22	0	297.492	0	16.631	0	0	13.324
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,890.115	2,802.258	2,802.258	2,661.454	2,661.454	2,507.289	2,507.289	2,362.943	2,362.943	2,169.92	2,169.92	1,891.474	1,891.474	1,613.28	1,613.28	1,339.794	1,339.794	1,287.215	1,287.215	1,147.07	1,147.07	1,010	1,010	901.436	901.436	769.845	766.907	725.001	725.001	648.567	648.567	608.227	608.227	551.154	551.154	490.144	490.144	452.202	452.202	409.606	409.606	359.188	359.186	347.512	347.512	322.849	322.849	313.086	313.086	291.362
Totaal eigen vermogen Numbers are in millions	2,890.115	2,802.258	2,802.258	2,661.454	2,661.454	2,507.289	2,507.289	2,362.943	2,362.943	2,169.92	2,169.92	1,891.474	1,891.474	1,613.28	1,613.28	1,339.794	1,339.794	1,287.215	1,287.215	1,147.07	1,147.07	1,010	1,010	901.436	901.436	769.845	766.907	725.001	725.001	648.567	648.567	608.227	608.227	551.154	551.154	490.144	490.144	452.202	452.202	409.606	409.606	359.188	359.186	347.512	347.512	322.849	322.849	313.086	313.086	291.362
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,560.844	0	3,245.323	2,661.454	3,411.749	2,507.289	3,311.278	2,362.943	3,489.665	2,169.92	3,517.462	1,891.474	3,076.43	1,613.28	2,255.839	1,339.794	1,628.793	1,287.215	1,870.025	1,147.07	1,703.515	1,010	1,695.052	901.436	1,694.858	769.845	1,552.339	725.001	1,553.825	648.567	1,635.516	608.227	1,341.797	551.154	1,227.804	490.144	1,214.782	452.202	1,308.789	409.606	1,100.646	359.188	1,002.711	347.512	967.611	322.849	928.047	0	768.317	826.304

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