Investor Presentaiton
Consolidated Historical Balance Sheet
VIDHI
SPECIALTY FOOD INGREDIENTS LIMITED.
Particulars (Rs in Crs)
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Particulars (Rs in Crs)
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Equity Share Capital
5
5.0
5
5.0
5.0
Property, Plant and Equipment
35.7
26.8
40.2
30.8
29.3
Other Equity
211.9 156.3
123.7
96.0
72.0
Capital Work-in-progress
37.2
8.4
5.5
0.1
Total Equity
216.9 161.3
128.7 101.0 77.0
Right to Use
3.2
3.2
Financial Liabilities
Other Intangible Assets
7.6
7.7
(i) Borrowings
16
1.9
1.3
2.8
4.3
Other Non Current Assets
0.1
0.3
0.2
0.2
0.3
Provisions
0.5
0.6
0.5
0.3
Total Non-Current Assets
83.8
46.4
45.9
31.1
29.6
Deferred Tax Liabilities (Net)
2.6
1.8
2.1
2.6
2.8
Inventories
72.6
39.9
34.2
35.3
34.6
Total Non-Current Liabilities
19.2
4.3
3.9
5.7
7.2
Financial Assets
Financial Liabilities
(i) Trade Receivable
150.1
94.6
77
61.9
59.1
(i) Borrowings
73.5
28.2
31
39.4
37.8
(ii) Cash and Cash Equivalents
1.0
4.0
7.1
18.1
7.7
(ii) Lease Liabilities
0.0
0.0
0
0.0
0.0
(iii) Other Bank Balances
0.5
6.6
7.7
0.4
0.5
(iii) Trade payables
36.7
27.3
17.9
18.3
27.7
(iv) Loans
0.8
0.8
0.4
0.3
0.3
(iv) Other Financial Liabilities
1.7
1.7
3.2
2.8
3.9
(v) Other Current Financial Assets
11.3
9.2
0.9
1.0
1.1
Provisions
0
0.1
0.1
0.1
0.1
Current Tax Liabilities (Net)
0
1.5
0.7
0.6
0.9
Current Tax assets (Net)
0.4
Other Current Liabilities
3.4
1.2
1.4
1.7
0.6
Other Current Assets
31
24.0
13.7
21.4
22.4
Total Current Liabilities
115.6
60.0
54.3
62.8
71.1
Total Current Assets
267.8
179.2 141.0 138.4 125.7
Total Equities & Liabilities
351.7
225.6 186.9
169.5 155.2
Total Assets
351.7
225.6 186.9 169.5 155.2
COLOURS You Can Trust For Your Food
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