Vidhi Specialty Food Ingredients Limited (VIDHIING.NS)

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VIDHIING.NS
Financials

468.5 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	117.709	-234.517	93.347	-75.43	72.856	-139.57	18.63	-127.823	10.159	-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	77.083	-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
Short Term Investments Numbers are in millions	0	119.533	469.034	141.17	150.86	140.789	279.14	120.94	255.646	103.927	315.074	137.3	395.854	82.722	274.376	87.015	314.816	0.146	278.454	22.181	390.366	0.242	154.408	18.782	158.506	2.169	174.778	0	105.732	1.988	202.13	0	204.664	0	109.29	0	136.178	0	84.72	0	68.434	0	72.616	0	76.716	0	69.934	0	0
Cash and Short Term Investments Numbers are in millions	234.934	117.709	234.517	234.517	75.43	213.645	139.57	139.57	127.823	114.086	157.537	157.537	197.927	123.175	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
Net Receivables Numbers are in millions	0	895.619	0	986.066	0	1,016.871	0	1,386.456	0	1,527.834	0	1,258.919	0	1,269.014	0	628.482	0	763.849	0	557.298	0	618.993	0	591.968	0	590.724	0	541.821	0	835.251	0	549.164	0	500.47	0	491.817	0	574.091	0	547.919	0	502.471	0	490.025	0	462.08	0	346.826	437.89
Inventory Numbers are in millions	0	563.256	0	637.469	0	605.324	0	668.849	0	726.638	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
Other Current Assets Numbers are in millions	0	293.898	0	208.675	0	236.03	0	250.483	0	310.044	0	522.707	0	0.001	0	179.956	0	996.951	0	176.87	0	849.812	0	313.394	0	831.623	0	178.777	0	28.211	0	25.814	0	23.096	0	21.163	0	12.596	0	10.856	0	12.197	0	16.501	0	14.354	0	8.901	8.922
Total Current Assets Numbers are in millions	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	1,410.281	139.227	1,251.441	195.183	1,383.987	77.204	1,378.703	79.253	1,256.761	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	641.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	385.038	0	191.144	173.142
Goodwill Numbers are in millions	0	73.887	0	74.487	0	0	0	0	0	76.289	0	0	0	77.5	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
Intangible Assets Numbers are in millions	0	0	0	74.487	0	75.088	0	75.688	0	76.289	0	76.891	0	77.5	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 and Intangible Assets Numbers are in millions	0	73.887	0	74.487	0	75.088	0	75.688	0	76.289	0	76.891	0	77.5	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
Long Term Investments Numbers are in millions	0	-4.792	0	0	0	-34.681	0	-3.363	0	-5.549	0	-82.188	0	-6.465	0	0	0	0	0	0	0	-0.084	0	0	0	-2.154	0	11.537	0	0.599	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
Tax Assets Numbers are in millions	0	4.792	0	0	0	34.681	0	3.363	0	6.966	0	82.188	0	6.465	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
Other Non-Current Assets Numbers are in millions	-234.934	-3.799	-234.517	1.154	-75.43	1.315	-139.57	1.275	-127.823	0.002	-157.537	2.558	-197.927	2.693	-137.188	1.843	-157.408	2.071	-139.227	2.169	-195.183	3.087	-77.204	2.752	-79.253	4.993	-87.389	60.961	-52.866	12.209	-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	-183.463	0	10.327	11.34
Total Non-Current Assets Numbers are in millions	-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	459.744	-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
Total Assets Numbers are in millions	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	1,870.025	0	1,703.515	0	1,695.052	0	1,694.858	0	1,552.338	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	179.12	0	198.272	0	182.674	0	328.131	0	276.932	0	230.256	0	270.219	0	160.19	0	133.647	0	149.976	0	286.196	0	146.858	0	170.752	0	140.528	0	147.694	0	63.391	126.966
Short Term Debt Numbers are in millions	0	194.305	0	391.184	0	449.739	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	441.632	0	475.326	0	402.435	0	387.237	0	383.549	0	318.177	332.938
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0.512	0	33.958	0	25.259	0	43.928	0	39.112	0	63.801	0	14.973	0	33.615	0	0	0	30.864	0	0	0	53.856	0	0	0	49.954	0	48.065	0	23.053	0	14.692	0	27.281	0	43.315	0	9.848	0	7.124	0	12.441	0	7.533	0	7.18	1.514
Other Current Liabilities Numbers are in millions	0	36.182	0	24.701	0	19.738	0	8.957	0	4.595	0	11.873	0	22.902	0	21.372	0	36.084	0	15.559	0	33.62	0	10.756	0	37.769	0	24.625	0	29.442	0	40.354	0	15.106	0	40.725	0	53.565	0	25.813	0	29.525	0	41.155	0	27.933	0	18.412	27.322
Total Current Liabilities Numbers are in millions	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	609.836	0	581.361	0	566.709	0	407.16	488.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.71	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
Deferred Revenue Non-Current Numbers are in millions	0	5.832	0	5.644	0	52.93	0	89.059	0	165.565	0	148.336	0	0	0	0	0	136.505	0	0	0	0	0	3.632	0	-0.001	0	-27.171	0	-27.369	0	-23.551	0	-19.955	0	-14.784	0	-12.056	0	-12.641	0	-11.757	0	-10.995	0	-11.125	0	39.118	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	28.482	0	27.171	0	27.597	0	23.551	0	19.955	0	14.784	0	12.056	0	12.641	0	11.758	0	10.995	0	11.125	0	8.953	5.883
Other Non-Current Liabilities Numbers are in millions	-2,802.258	6.401	0	0.004	0	-47.048	0	-83.423	0	-159.97	0	-142.242	0	5.748	0	6.376	0	-131.187	0	26.692	0	3.386	0	-0.001	0	0.001	0	27.171	0	27.369	0	23.551	0	19.955	0	14.784	0	12.056	0	12.641	0	11.757	0	10.995	0	11.125	0	-39.118	0
Total Non-Current Liabilities Numbers are in millions	-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	39.003	0	57.919	0	56.558	0	73.062	0	71.757	0	90.206	0	57.645	0	66.699	0	68.582	0	72.088	0	31.879	0	33.195	0	33.689	0	38.738	0	38.489	0	48.071	46.202
Total Liabilities Numbers are in millions	-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	782.493	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	0	50.02	50.02
Retained Earnings Numbers are in millions	0	2,751.461	0	0	0	2,211.991	0	0	0	1,874.622	0	0	0	1,376.643	0	0	0	1,087.341	0	1,097.05	0	844.831	0	851.416	0	630.879	0	674.981	0	611.01	0	558.207	0	442.474	0	440.124	0	364.466	0	359.586	0	288.021	0	297.492	0	256.273	0	263.066	228.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,802.258	2,752.313	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	1,841.529	1,613.28	50.02	1,339.794	1,289.849	1,287.215	-98.076	1,147.07	0.075	1,010	-69.495	901.436	0.075	769.845	-45.663	725.001	0.075	648.567	0.075	608.227	0.075	551.154	-178.825	490.144	0	452.202	-157.219	409.606	0	359.188	-139.92	347.512	0	322.849	-122.365	0	0	-105.995
Other Total Stockholders Equity Numbers are in millions	0	-2,751.536	0	-0.075	0	0	0	-0.075	0	0	0	-0.075	0	136.597	0	-0.075	0	247.93	0	-0.075	0	184.644	0	-0.075	0	134.609	0	-0.075	0	-12.538	0	-0.075	0	237.485	0	0	0	194.935	0	0	0	161.065	0	0	0	138.921	0	0	119.319
Total Shareholders Equity Numbers are in millions	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	769.845	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
Total Equity Numbers are in millions	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	769.845	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,552.338	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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