Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING.NS
468.5 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 117.709 | 72.856 | 10.159 | 40.453 | 71.455 | 181.126 | 77.083 | 52.867 | 102.332 | 68.09 | 34.216 | 38.358 | 51.949 | 26.831 | 17.1 | 6.955 | 9.252 |
Short Term Investments
| 119.533 | 140.789 | 103.927 | 82.722 | 0.146 | 0.242 | 2.169 | 5.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 117.709 | 213.645 | 114.086 | 123.175 | 71.601 | 181.368 | 79.252 | 52.867 | 102.332 | 68.09 | 34.216 | 38.358 | 51.949 | 26.831 | 17.1 | 6.955 | 9.252 |
Net Receivables
| 895.619 | 1,016.871 | 1,527.834 | 1,269.014 | 802.135 | 624.323 | 595.3 | 835.252 | 500.47 | 574.091 | 502.471 | 462.08 | 437.89 | 0 | 0 | 0 | 181.036 |
Inventory
| 563.256 | 605.324 | 726.638 | 399.329 | 341.729 | 352.807 | 345.886 | 406.526 | 280.733 | 384.011 | 263.804 | 210.424 | 143.061 | 126.309 | 125.525 | 64.337 | 66.999 |
Other Current Assets
| 293.898 | 236.03 | 310.044 | 0.001 | 996.951 | 849.812 | 831.623 | 28.211 | 23.096 | 12.596 | 12.197 | 14.354 | 8.922 | 401.272 | 242.549 | 166.474 | 0.001 |
Total Current Assets
| 1,870.482 | 2,071.87 | 2,678.602 | 1,791.519 | 1,410.281 | 1,383.987 | 1,256.761 | 1,322.856 | 906.631 | 1,038.788 | 812.688 | 725.216 | 641.822 | 554.412 | 385.174 | 237.766 | 257.288 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 1,299.961 | 1,163.005 | 761.152 | 384.127 | 378.98 | 308.062 | 292.738 | 299.853 | 309.567 | 257.066 | 179.429 | 385.038 | 173.142 | 109.505 | 52.464 | 39.937 | 42.786 |
Goodwill
| 73.887 | 0 | 76.289 | 77.5 | 78.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 75.088 | 76.289 | 77.5 | 78.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 73.887 | 75.088 | 76.289 | 77.5 | 78.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -4.792 | -34.681 | -5.549 | -79.175 | -0.001 | 0.158 | -2.154 | 0.599 | 1.256 | 1.256 | 1.256 | 1.256 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.792 | 34.681 | 6.966 | 81.875 | 459.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.993 | 1.315 | 0.002 | -0.007 | -457.681 | 2.845 | 4.993 | 12.208 | 10.35 | 11.679 | 9.338 | -183.463 | 11.34 | 1.357 | 2.07 | 3.645 | 2.127 |
Total Non-Current Assets
| 1,374.841 | 1,239.408 | 838.86 | 464.32 | 459.744 | 311.065 | 295.577 | 312.66 | 321.173 | 270.001 | 190.023 | 202.831 | 184.482 | 110.862 | 54.534 | 43.582 | 44.913 |
Total Assets
| 3,245.323 | 3,311.278 | 3,517.462 | 2,255.839 | 1,870.025 | 1,695.052 | 1,552.338 | 1,635.516 | 1,227.804 | 1,308.789 | 1,002.711 | 928.047 | 826.304 | 665.274 | 439.708 | 281.348 | 302.201 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 159.509 | 228.49 | 367.74 | 273.122 | 179.12 | 182.674 | 276.932 | 270.219 | 133.647 | 286.196 | 170.752 | 147.694 | 126.966 | 95.828 | 55.012 | 5.535 | 23.215 |
Short Term Debt
| 194.305 | 449.739 | 744.123 | 288.997 | 328.603 | 412.2 | 396.035 | 592.578 | 444.623 | 441.632 | 402.435 | 383.549 | 332.938 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.512 | 4.249 | 33.817 | 14.973 | 7.473 | 6.134 | 9.267 | 26.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.512 | 25.259 | 39.112 | 33.971 | -322.237 | -412.2 | 8.228 | 48.065 | 14.692 | 43.315 | 7.124 | 7.533 | 1.514 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 36.182 | 19.738 | 4.595 | 3.904 | 358.321 | 445.82 | 29.541 | 18.442 | 15.106 | 53.565 | 29.525 | 27.933 | 27.322 | 44.305 | 42.707 | 42.574 | 27.119 |
Total Current Liabilities
| 390.508 | 723.226 | 1,155.57 | 599.994 | 543.807 | 628.494 | 710.736 | 929.304 | 608.068 | 824.708 | 609.836 | 566.709 | 488.74 | 140.133 | 97.719 | 48.109 | 50.334 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 3.71 | 54.044 | 159.97 | 18.525 | 12.767 | 27.601 | 43.275 | 30.048 | 48.627 | 19.823 | 21.931 | 27.364 | 40.319 | 267.516 | 121.195 | 39.349 | 72.033 |
Deferred Revenue Non-Current
| 5.832 | 52.93 | 165.565 | 24.273 | 136.505 | 30.987 | -3.193 | -27.369 | -19.955 | -12.056 | -11.757 | -11.125 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 36.614 | 20.837 | 26.407 | 18.292 | 20.918 | 25.571 | 28.482 | 27.597 | 19.955 | 12.056 | 11.758 | 11.125 | 5.883 | 0 | 0 | 1.624 | 3.795 |
Other Non-Current Liabilities
| 6.401 | -47.048 | -159.97 | -18.525 | -131.187 | -27.601 | 3.193 | 27.369 | 19.955 | 12.056 | 11.757 | 11.125 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 52.557 | 80.763 | 191.972 | 42.565 | 39.003 | 56.558 | 71.757 | 57.645 | 68.582 | 31.879 | 33.689 | 38.489 | 46.202 | 267.516 | 121.195 | 40.973 | 75.828 |
Total Liabilities
| 443.065 | 803.989 | 1,347.542 | 642.559 | 582.81 | 685.052 | 782.493 | 986.949 | 676.65 | 856.587 | 643.525 | 605.198 | 534.942 | 407.649 | 218.914 | 89.082 | 126.162 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,534.292 | 1,194.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
Retained Earnings
| 2,751.461 | 2,211.991 | 1,874.622 | 1,376.643 | 1,087.341 | 844.831 | 630.879 | 525.314 | 442.474 | 364.466 | 288.021 | 256.273 | 228.018 | 194.279 | 157.45 | 128.922 | 112.695 |
Accumulated Other Comprehensive Income/Loss
| 2,752.313 | 245.278 | 245.278 | 186.617 | -98.076 | -69.495 | -45.663 | -200.71 | -178.825 | -157.219 | -139.92 | -122.365 | -105.995 | -97.364 | -88.248 | -78.296 | -69.715 |
Other Total Stockholders Equity
| -2,751.536 | 0 | 0 | 0 | -1,286.362 | -1,009.925 | 134.609 | 273.943 | 237.485 | 194.935 | 161.065 | 138.921 | 119.319 | 110.69 | 101.572 | 91.62 | 83.039 |
Total Shareholders Equity
| 2,802.258 | 2,507.289 | 2,169.92 | 1,613.28 | 1,287.215 | 1,010 | 769.845 | 648.567 | 551.154 | 452.202 | 359.186 | 322.849 | 291.362 | 257.625 | 220.794 | 192.266 | 176.039 |
Total Equity
| 2,802.258 | 2,507.289 | 2,169.92 | 1,613.28 | 1,287.215 | 1,010 | 769.845 | 648.567 | 551.154 | 452.202 | 359.186 | 322.849 | 291.362 | 257.625 | 220.794 | 192.266 | 176.039 |
Total Liabilities & Shareholders Equity
| 3,245.323 | 3,311.278 | 3,517.462 | 2,255.839 | 1,870.025 | 1,695.052 | 1,552.338 | 1,635.516 | 1,227.804 | 1,308.789 | 1,002.711 | 928.047 | 826.304 | 665.274 | 439.708 | 281.348 | 302.201 |