Vidhi Specialty Food Ingredients Ltd
NSE:VIDHIING
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Vidhi Specialty Food Ingredients Ltd
NSE:VIDHIING
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IN |
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M
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Manjeera Constructions Ltd
BSE:533078
|
IN |
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PetroChina Co Ltd
SSE:601857
|
CN |
Balance Sheet
Balance Sheet Decomposition
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
Balance Sheet
Vidhi Specialty Food Ingredients Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
3
|
0
|
11
|
2
|
52
|
38
|
34
|
68
|
102
|
53
|
82
|
181
|
119
|
41
|
10
|
73
|
118
|
274
|
|
| Cash |
7
|
3
|
0
|
11
|
2
|
52
|
38
|
34
|
68
|
101
|
46
|
77
|
181
|
72
|
41
|
10
|
73
|
115
|
198
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
5
|
0
|
48
|
0
|
0
|
0
|
2
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
12
|
2
|
27
|
142
|
100
|
106
|
69
|
73
|
|
| Total Receivables |
130
|
170
|
158
|
208
|
381
|
427
|
462
|
503
|
574
|
405
|
614
|
593
|
663
|
809
|
1 000
|
1 541
|
1 136
|
990
|
1 383
|
|
| Accounts Receivables |
104
|
22
|
7
|
157
|
288
|
332
|
369
|
436
|
470
|
396
|
611
|
591
|
619
|
770
|
946
|
1 501
|
1 111
|
978
|
1 371
|
|
| Other Receivables |
27
|
148
|
151
|
51
|
93
|
96
|
93
|
67
|
104
|
9
|
3
|
3
|
44
|
39
|
54
|
40
|
25
|
12
|
13
|
|
| Inventory |
50
|
67
|
64
|
126
|
126
|
143
|
210
|
264
|
384
|
281
|
407
|
346
|
399
|
393
|
493
|
884
|
725
|
626
|
809
|
|
| Other Current Assets |
8
|
18
|
16
|
19
|
43
|
9
|
14
|
12
|
13
|
121
|
253
|
224
|
139
|
63
|
117
|
143
|
31
|
43
|
59
|
|
| Total Current Assets |
195
|
257
|
239
|
363
|
551
|
631
|
725
|
813
|
1 039
|
917
|
1 337
|
1 257
|
1 384
|
1 410
|
1 792
|
2 679
|
2 072
|
1 849
|
2 523
|
|
| PP&E Net |
44
|
43
|
40
|
53
|
109
|
173
|
193
|
179
|
257
|
310
|
300
|
293
|
309
|
379
|
384
|
761
|
1 163
|
1 300
|
1 310
|
|
| PP&E Gross |
44
|
43
|
40
|
53
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
379
|
384
|
761
|
1 163
|
1 300
|
1 310
|
|
| Accumulated Depreciation |
61
|
70
|
78
|
88
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
98
|
125
|
155
|
190
|
253
|
327
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
76
|
75
|
74
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
74
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
21
|
9
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
3
|
1
|
1
|
4
|
35
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
74
|
0
|
|
| Total Assets |
245
N/A
|
302
+23%
|
282
-7%
|
417
+48%
|
665
+59%
|
826
+24%
|
928
+12%
|
1 003
+8%
|
1 309
+31%
|
1 230
-6%
|
1 640
+33%
|
1 552
-5%
|
1 695
+9%
|
1 870
+10%
|
2 256
+21%
|
3 518
+56%
|
3 311
-6%
|
3 245
-2%
|
3 961
+22%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
12
|
23
|
11
|
61
|
1
|
127
|
148
|
171
|
286
|
136
|
273
|
277
|
183
|
179
|
273
|
368
|
228
|
155
|
191
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
231
|
333
|
384
|
402
|
442
|
427
|
582
|
378
|
394
|
310
|
282
|
735
|
450
|
194
|
641
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
17
|
11
|
39
|
18
|
0
|
7
|
9
|
12
|
1
|
3
|
|
| Other Current Liabilities |
10
|
27
|
38
|
14
|
139
|
29
|
36
|
37
|
97
|
20
|
56
|
17
|
34
|
54
|
38
|
44
|
33
|
41
|
30
|
|
| Total Current Liabilities |
22
|
50
|
49
|
75
|
378
|
489
|
567
|
610
|
825
|
599
|
922
|
711
|
629
|
544
|
600
|
1 156
|
723
|
392
|
865
|
|
| Long-Term Debt |
51
|
72
|
39
|
121
|
29
|
40
|
27
|
22
|
20
|
49
|
30
|
43
|
28
|
13
|
19
|
160
|
54
|
8
|
12
|
|
| Deferred Income Tax |
5
|
4
|
2
|
0
|
0
|
6
|
11
|
12
|
12
|
20
|
27
|
28
|
26
|
21
|
18
|
26
|
21
|
37
|
65
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
6
|
6
|
6
|
8
|
|
| Total Liabilities |
77
N/A
|
126
+64%
|
90
-29%
|
196
+118%
|
407
+107%
|
535
+31%
|
605
+13%
|
644
+6%
|
857
+33%
|
668
-22%
|
979
+47%
|
785
-20%
|
685
-13%
|
583
-15%
|
643
+10%
|
1 348
+110%
|
804
-40%
|
443
-45%
|
950
+114%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
118
|
126
|
142
|
171
|
208
|
241
|
273
|
309
|
402
|
513
|
611
|
717
|
960
|
1 237
|
1 563
|
2 120
|
2 457
|
2 752
|
2 961
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
168
N/A
|
176
+5%
|
192
+9%
|
221
+15%
|
258
+17%
|
291
+13%
|
323
+11%
|
359
+11%
|
452
+26%
|
563
+24%
|
661
+17%
|
767
+16%
|
1 010
+32%
|
1 287
+27%
|
1 613
+25%
|
2 170
+35%
|
2 507
+16%
|
2 802
+12%
|
3 011
+7%
|
|
| Total Liabilities & Equity |
245
N/A
|
302
+23%
|
282
-7%
|
417
+48%
|
665
+59%
|
826
+24%
|
928
+12%
|
1 003
+8%
|
1 309
+31%
|
1 230
-6%
|
1 640
+33%
|
1 552
-5%
|
1 695
+9%
|
1 870
+10%
|
2 256
+21%
|
3 518
+56%
|
3 311
-6%
|
3 245
-2%
|
3 961
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|