Vidhi Specialty Food Ingredients Limited

NSE:VIDHIING.NS

517.65 (INR) • At close January 23, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 72.4020117.709-234.51793.347-75.4372.856-139.5718.63-127.82310.159-157.53720.237-197.92740.453-137.18850.173-157.40871.455-139.227117.046-195.183181.126-77.20458.422-79.25377.083-87.38987.389-52.86652.866-101.065101.065-102.332102.332-54.64554.645-68.08968.09-42.3642.36-34.21734.216-36.30836.308-38.35838.358-34.96734.96751.949
Short Term Investments 172.780119.533469.034141.17150.86140.789279.14120.94255.646103.927315.074137.3395.85482.722274.37687.015314.8160.146278.45422.181390.3660.242154.40818.782158.5062.169174.7780105.7321.988202.130204.6640109.290136.178084.72068.434072.616076.716069.93400
Cash and Short Term Investments 245.182234.934117.709234.517234.51775.43213.645139.57139.57127.823114.086157.537157.537197.927123.175137.188137.188157.40871.601139.227139.227195.183181.36877.20477.20479.25379.25287.38987.38952.86652.866101.065101.065102.332102.33254.64554.64568.08968.0942.3642.3634.21734.21636.30836.30838.35838.35834.96734.96751.949
Net Receivables 00883.3740001,007.67801,371.7801,501.27401,250.3320945.7280622.5060763.8490547.1140618.9930589.2550590.7240538.7270606.4290444.264000378.3290470.070473.8430435.4790384.7540369.3760254.476437.89
Inventory 564.1020563.2560637.4690605.3240668.8490726.6380507.2790399.3290316.6250341.7290378.0460352.8070396.1370345.8860381.40406.5270353.4090280.7330331.0170384.0110285.8930263.8040231.8470210.4240174.896143.061
Other Current Assets 1,379.2910168.69401,194.7410159.8270265.1590182.6590531.2940402.4620185.9320225.7160187.0540849.8120316.1070240.8990181.8710257.0330130.7140132.4970134.6510116.617084.932079.1890121.7720107.0580101.2518.922
Total Current Assets 2,188.575234.9341,870.482234.5172,066.72775.432,071.87139.572,445.358127.8232,678.602157.5372,446.442197.9271,791.519137.1881,262.251157.4081,410.281139.2271,251.441195.1831,383.98777.2041,378.70379.2531,256.76187.3891,189.38752.8661,322.855101.0651,029.452102.332906.63154.645898.64268.0891,038.78842.36887.02834.217812.68836.308774.68138.358725.21634.967565.59641.822
Non-Current Assets:
Property, Plant & Equipment, Net 1,298.15301,299.96101,269.38101,163.0050967.3440761.1520550.5390384.1270364.6990378.980449.9050308.0620313.4030292.7380291.940299.8530299.9280309.5670302.1750257.0660202.6870179.4290186.2620385.0380191.144173.142
Goodwill 73.284073.887074.4870000076.28900077.500078.6930000000000000000000000000000000
Intangible Assets 000074.487075.088075.688076.289076.891077.500078.70000000000000000000000000000000
Goodwill and Intangible Assets 73.284073.887074.487075.088075.688076.289076.891077.500078.6930000000000000000000000000000000
Long Term Investments 00-4.792000-34.6810-3.3630-5.5490-82.1880-6.4650000000-0.084000-2.154011.53700.59900.41601.25601.25601.25601.25601.25601.25601.25601.2560
Tax Assets 004.79200034.68103.36306.966082.18806.46500000000000000000000000000000000000
Other Non-Current Assets 0.812-234.934-3.799-234.5171.154-75.431.315-139.571.275-127.8230.002-157.5372.558-197.9272.693-137.1881.843-157.4082.071-139.2272.169-195.1833.087-77.2042.752-79.2534.993-87.38960.961-52.86612.209-101.06512.001-102.33210.35-54.64512.709-68.08911.679-42.369.675-34.2179.338-36.3085.412-38.358-183.463010.32711.34
Total Non-Current Assets 1,372.249-234.9341,374.841-234.5171,345.022-75.431,239.408-139.571,044.307-127.823838.86-157.537629.988-197.927464.32-137.188366.542-157.408459.744-139.227452.074-195.183311.065-77.204316.155-79.253295.577-87.389364.438-52.866312.661-101.065312.345-102.332321.173-54.645316.14-68.089270.001-42.36213.618-34.217190.023-36.308192.93-38.358202.8310202.727184.482
Total Assets 3,560.84403,245.32303,411.74903,311.27803,489.66503,517.46203,076.4302,255.83901,628.79301,870.02501,703.51501,695.05201,694.85801,552.33801,553.82501,635.51601,341.79701,227.80401,214.78201,308.78901,100.64601,002.7110967.6110928.0470768.317826.304
Liabilities & Equity:
Current Liabilities:
Account Payables 221.5730159.5090239.2170228.490380.2430367.740360.4730273.1220142.1950179.1190198.2720182.6740328.1310276.9320230.2560270.2190160.19096.8130149.9760261.9760146.8580143.0110140.5280147.694063.391126.91
Short Term Debt 293.1020196.4380391.1840452.5350531.0470714.9010512.7360281.0707.860328.6030221.1920412.20273.7610396.0350433.7830581.5780443.2740444.6230434.5680441.6320475.3260413.570387.2370383.5490318.177332.938
Tax Payables 6.92100.5120004.24900033.817040.657014.973014.01800000008.5830000000000000000000000000
Deferred Revenue 000.512033.958025.259043.928039.112063.801014.973033.61500030.86400053.85600049.954048.065023.053014.692027.281043.31509.84807.124012.44107.53307.181.514
Other Current Liabilities 89.063022.756024.705019.3508.9570-19.3320-28.784014.97507.354036.085015.559033.6202.173037.769024.625029.442063.407066.632040.725077.785025.813046.131041.155027.933018.41228.892
Total Current Liabilities 610.6590390.5080689.060723.22601,010.51801,155.5701,012.6840599.9940238.6570543.8070498.5260628.4940720.360710.7360738.6180929.3040666.8710608.0680652.550824.7080657.8450609.8360581.3610566.7090407.16488.74
Non-Current Liabilities:
Long Term Debt 6.47909.542010.062054.044083.4230159.970142.242018.525025.141012.767031.227027.601044.966043.275063.035030.048043.148048.627057.304019.823020.554021.931027.743027.364039.11840.319
Deferred Revenue Non-Current 005.83205.644052.93089.0590165.5650148.33600000136.505000003.6320-0.0010-27.1710-27.3690-23.5510-19.9550-14.7840-12.0560-12.6410-11.7570-10.9950-11.125039.1180
Deferred Tax Liabilities Non-Current 46.771036.614045.525020.837027.145026.407023.936018.292018.825020.91800025.571024.465028.482027.171027.597023.551019.955014.784012.056012.641011.758010.995011.12508.9535.883
Other Non-Current Liabilities 6.82-2,802.2586.40105.644026.71905.636032.00206.094024.0406.37605.318026.69203.38603.63100000000000000000-0.0010000000
Total Non-Current Liabilities 60.07-2,802.25852.557061.235080.7630116.2040191.9720172.272042.565050.342039.003057.919056.558073.062071.757090.206057.645066.699068.582072.088031.879033.195033.689038.738038.489048.07146.202
Total Liabilities 670.729-2,802.258443.0650750.2950803.98901,126.72201,347.54201,184.9560642.5590288.9990582.810556.4450685.0520793.4220782.4930828.8240986.9490733.570676.650724.6380856.5870691.040643.5250620.0990605.1980455.231534.942
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 50.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.02050.0250.02
Retained Earnings 002,751.4610002,211.9910001,874.6220001,376.6430001,087.34101,097.050844.8310851.4160630.8790674.9810611.010558.2070442.4740440.1240364.4660359.5860288.0210297.4920256.2730263.066228.018
Accumulated Other Comprehensive Income/Loss 02,802.2582,752.3132,661.4542,611.5092,507.289245.2782,362.9432,312.9982,169.92245.2781,891.4741,841.5291,613.2850.021,339.7941,289.8491,287.215-98.0761,147.070.0751,010-69.495901.4360.075769.845-45.663725.0010.075648.5670.075608.2270.075551.154-178.825490.1440452.202-157.219409.6060359.188-139.92347.5120322.849-122.36500-105.995
Other Total Stockholders Equity 2,840.0950244.5010-0.075000-0.07500000000000-0.075000-0.075000-0.0750-12.5380-0.0750178.825000157.219000139.92000122.36500119.319
Total Shareholders Equity 2,890.1152,802.2582,802.2582,661.4542,661.4542,507.2892,507.2892,362.9432,362.9432,169.922,169.921,891.4741,891.4741,613.281,613.281,339.7941,339.7941,287.2151,287.2151,147.071,147.071,0101,010901.436901.436769.845769.845725.001725.001648.567648.567608.227608.227551.154551.154490.144490.144452.202452.202409.606409.606359.188359.186347.512347.512322.849322.849313.086313.086291.362
Total Equity 2,890.1152,802.2582,802.2582,661.4542,661.4542,507.2892,507.2892,362.9432,362.9432,169.922,169.921,891.4741,891.4741,613.281,613.281,339.7941,339.7941,287.2151,287.2151,147.071,147.071,0101,010901.436901.436769.845769.845725.001725.001648.567648.567608.227608.227551.154551.154490.144490.144452.202452.202409.606409.606359.188359.186347.512347.512322.849322.849313.086313.086291.362
Total Liabilities & Shareholders Equity 3,560.84403,245.3232,661.4543,411.7492,507.2893,311.2782,362.9433,489.6652,169.923,517.4621,891.4743,076.431,613.282,255.8391,339.7941,628.7931,287.2151,870.0251,147.071,703.5151,0101,695.052901.4361,694.858769.8451,552.338725.0011,553.825648.5671,635.516608.2271,341.797551.1541,227.804490.1441,214.782452.2021,308.789409.6061,100.646359.1881,002.711347.512967.611322.849928.0470768.317826.304