Vidhi Specialty Food Ingredients Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Oct ' 21	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

246.39

212.50

156.65

156.65

123.88

Loan funds

Secured loans

49.66

89.50

30.02

30.02

32.28

Unsecured loans

-

-

-

-

-

Total

301.05

307.01

191.66

191.66

161.16

Uses of funds

Fixed assets

Gross block

65.32

52.99

41.19

41.31

42.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.74

15.40

12.45

12.56

11.68

Net block

46.58

37.59

28.74

28.74

31.05

Capital work-in-progress

64.55

33.38

4.60

4.60

1.75

Investments

13.20

13.20

13.20

13.20

13.20

Net current assets

Current assets, loans & advances

207.38

267.99

179.29

179.29

140.44

Less : current liabilities & provisions

30.66

45.16

34.17

34.17

25.29

Total net current assets

176.72

222.84

145.12

145.12

115.15

Miscellaneous expenses not written

-

-

-

-

-

Total

301.05

307.01

191.66

191.66

161.16

Notes:

Book value of unquoted investments

13.20

13.20

13.20

13.20

13.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.77

2.35

14.34

14.34

0.16

Number of equity sharesoutstanding (Lacs)

499.45

499.45

499.45

499.45

499.45