Investor Presentaiton slide image

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 11
View entire presentation