Vidhi Specialty Food Ingredients Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vidhi Specialty Food Ingredients Limited's balance sheet done over the years? Its assets were worth $3,245,323,000 last year, which is less than in the previous period. 14% of Vidhi Specialty Food Ingredients Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $443,065,000, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2011 | 665274000 | 407.64M | 61.28% |
|---|---|---|---|
| 2012 | 826304000 | 534.94M | 64.74% |
| 2015 | 1308789000 | 856.58M | 65.45% |
| 2016 | 1227804000 | 676.65M | 55.11% |
| 2018 | 1552338000 | 782.49M | 50.41% |
| 2019 | 1695052000 | 685.05M | 40.41% |
| 2020 | 1870025000 | 582.81M | 31.17% |
| 2021 | 2255839000 | 642.55M | 28.48% |
| 2022 | 3517462000 | 1.34B | 38.31% |
| 2024 | 3245323000 | 443.06M | 13.65% |
VIDHIING.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.40M | 10.15M | 40.45M | 71.45M | 181.12M | 77.08M | 102.33M | 68.09M | 51.94M | 26.83M |
Short term investments | 74.38M | 103.92M | 82.72M | 146K | 242K | 2.16M | 0 | 0 | 0 | 0 |
Net receivables | 883.37M | 1.52B | 1.26B | 802.13M | 624.32M | 590.72M | 391.06M | 470.07M | 0 | 0 |
Inventory | 628.62M | 726.63M | 399.32M | 341.72M | 352.80M | 345.88M | 280.73M | 384.01M | 143.06M | 126.30M |
Other current assets | 168.69M | 310.04M | 1K | 996.95M | 849.81M | 240.89M | 132.49M | 116.61M | 446.81M | 401.27M |
Total current assets | 1.87B | 2.67B | 1.79B | 1.41B | 1.38B | 1.25B | 906.63M | 1.03B | 641.82M | 554.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 761.15M | 384.12M | 378.98M | 308.06M | 292.73M | 309.56M | 257.06M | 173.14M | 109.50M |
Goodwill | 73.88M | 76.28M | 77.5M | 78.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 76.28M | 77.5M | 78.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -5.54M | -79.17M | -1K | 158K | -2.15M | 1.25M | 1.25M | 0 | 0 |
Other non-current assets | 993K | 2K | -7K | -457.68M | 2.84M | 4.99M | 10.35M | 11.67M | 11.34M | 1.35M |
Total non-current assets | 1.37B | 838.86M | 464.32M | 459.74M | 311.06M | 295.57M | 321.17M | 270.00M | 184.48M | 110.86M |
Total assets | 3.24B | 3.51B | 2.25B | 1.87B | 1.69B | 1.55B | 1.22B | 1.30B | 826.30M | 665.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.29M | 39.11M | 33.97M | -322.23M | -412.2M | 8.22M | 14.69M | 43.31M | 0 | 0 |
Short term debt | 196.43M | 744.12M | 288.99M | 328.60M | 412.2M | 406.40M | 444.62M | 447.03M | 332.93M | 0 |
Total current liabilities | 390.50M | 1.15B | 599.99M | 543.80M | 628.49M | 710.73M | 608.06M | 824.70M | 488.74M | 140.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.54M | 159.97M | 18.52M | 12.76M | 27.60M | 43.27M | 48.62M | 19.82M | 40.31M | 267.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.40M | -159.97M | -18.52M | -131.18M | -27.60M | 255K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 52.55M | 191.97M | 42.56M | 39.00M | 56.55M | 71.75M | 68.58M | 31.87M | 46.20M | 267.51M |
Total liabilities | 443.06M | 1.34B | 642.55M | 582.81M | 685.05M | 782.49M | 676.65M | 856.58M | 534.94M | 407.64M |
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