Vidhi Specialty Food Ingredients Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Oct ' 21	Mar ' 21

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

276.06

246.39

212.50

156.65

156.65

Loan funds

Secured loans

19.78

49.66

89.50

30.02

30.02

Unsecured loans

-

-

-

-

-

Total

300.85

301.05

307.01

191.66

191.66

Uses of funds

Fixed assets

Gross block

149.60

65.32

52.99

41.19

41.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.80

18.74

15.40

12.45

12.56

Net block

124.80

46.58

37.59

28.74

28.74

Capital work-in-progress

0.05

64.55

33.38

4.60

4.60

Investments

13.20

13.20

13.20

13.20

13.20

Net current assets

Current assets, loans & advances

187.23

207.38

267.99

179.29

179.29

Less : current liabilities & provisions

24.44

30.66

45.16

34.17

34.17

Total net current assets

162.79

176.72

222.84

145.12

145.12

Miscellaneous expenses not written

-

-

-

-

-

Total

300.85

301.05

307.01

191.66

191.66

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

Number of equity sharesoutstanding (Lacs)

499.45

499.45

499.45

499.45

499.45