Vidhi Specialty Food Ingredients Limited (VIDHIING.NS)

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VIDHIING.NS
Financials

471.85 (INR) • At close January 15, 2025

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 Numbers are in millions	115.401	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 Numbers are in millions	74.387	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 Numbers are in millions	189.788	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 Numbers are in millions	883.374	1,007.678	1,501.274	945.728	763.849	0	590.724	611.183	391.069	470.07	435.479	369.376	0	379.328	221.906	150.163	151.437
Inventory Numbers are in millions	628.626	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 Numbers are in millions	168.694	159.827	182.659	402.462	225.716	849.812	240.899	272.819	132.497	116.617	79.464	107.058	24.994	2.772	13.014	11.627	29.6
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	73.887	0	76.289	77.5	78.693	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	0	34.681	6.966	81.875	459.753	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	159.509	228.49	367.74	273.122	179.119	182.674	276.932	273.418	96.813	233.704	135.887	147.694	116.506	103.423	60.933	7.254	23.215
Short Term Debt Numbers are in millions	196.438	452.535	714.901	291.339	328.603	393.312	406.403	587.825	444.623	447.037	413.57	400.269	346.707	193.893	112.337	10.12	0
Tax Payables Numbers are in millions	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 Numbers are in millions	11.293	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 Numbers are in millions	22.756	19.35	-19.332	12.633	14.731	8.598	9.906	25.071	66.632	143.911	60.38	11.213	25.527	-157.183	-75.551	30.735	27.119
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	9.542	54.044	159.97	18.525	12.767	27.601	43.275	30.048	48.627	19.823	21.931	27.364	40.319	73.623	8.858	29.229	72.033
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	6.401	26.719	32.002	24.04	5.318	3.386	0.255	0	0	0	-0.001	0	0	193.893	112.337	10.12	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	1,534.292	1,194.569	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	2,506.96	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 Numbers are in millions	245.278	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 Numbers are in millions	0	0	0	0	-1,286.362	-1,194.569	134.609	-73.233	-58.66	0	0	122.365	119.319	110.69	101.571	91.621	83.039
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Vidhi Specialty Food Ingredients Limited

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