Vidhi Specialty Food Ingredients Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	228.35	217	206.85	199.8	199.37
Other Income	0.59	0.41	0.82	1.27	0.8
Stock Adjustments	-1.09	-9.15	10.61	-9.5	16.02
Total Income	227.85	208.26	218.28	191.57	216.19
EXPENDITURE :
Raw Materials	132.13	127.09	144.3	117.39	152.22
Excise Duty	0	4.45	14.24	15.14	10.6
Power and Fuel Cost	5.34	4.76	4.18	4.03	3.31
Other Manufacturing Expenses	27.31	23.93	13.63	12.99	11.02
Employee Cost	3.27	3.04	2.25	1.83	1.72
Selling and Administration Expenses	12.58	12.7	9.77	9.85	9.4
Miscellaneous Expenses	0.56	0.41	0.02	0	0.92
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	46.68	31.87	29.89	30.34	27.01
Interest and Financial Charges	3.45	5.02	4.03	5.63	6.11
Profit before Depreciation and Tax	43.23	26.85	25.86	24.71	20.9
Depreciation	2.38	2.5	2.26	2.16	1.63
Profit Before Tax	40.85	24.35	23.6	22.54	19.27
Tax	11.79	8.72	8.95	7.81	6.85
Profit After Tax	29.06	15.63	14.65	14.73	12.42
Adjustment below Net Profit	-0.75	-0.76	-0.83	0	-0.01
P and L Balance brought forward	63.09	53.78	45.4	36.45	28.8
Appropriations	6.91	5.57	5.45	6.93	4.77
P and L Bal. carried down	84.48	63.09	53.78	44.25	36.45
Equity Dividend	4	4	4	4	2.5
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.84	0.51
Equity Dividend (%)	80	80	80	80	50
Earning Per Share (Rs.)	5.81	3.13	2.93	2.78	2.38
Book Value	20.19	15.33	13.22	11.02	9.04
Extraordinary Items	0	0	0	0	-0.32

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

228.35

217

206.85

199.8

199.37

Other Income

0.59

0.41

0.82

1.27

0.8

Stock Adjustments

-1.09

-9.15

10.61

-9.5

16.02

Total Income

227.85

208.26

218.28

191.57

216.19

EXPENDITURE :

Raw Materials

132.13

127.09

144.3

117.39

152.22

Excise Duty

4.45

14.24

15.14

10.6

Power and Fuel Cost

5.34

4.76

4.18

4.03

3.31

Other Manufacturing Expenses

27.31

23.93

13.63

12.99

11.02

Employee Cost

3.27

3.04

2.25

1.83

1.72

Selling and Administration Expenses

12.58

12.7

9.77

9.85

9.4

Miscellaneous Expenses

0.56

0.41

0.02

0.92

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

46.68

31.87

29.89

30.34

27.01

Interest and Financial Charges

3.45

5.02

4.03

5.63

6.11

Profit before Depreciation and Tax

43.23

26.85

25.86

24.71

20.9

Depreciation

2.38

2.5

2.26

2.16

1.63

Profit Before Tax

40.85

24.35

23.6

22.54

19.27

Tax

11.79

8.72

8.95

7.81

6.85

Profit After Tax

29.06

15.63

14.65

14.73

12.42

Adjustment below Net Profit

-0.75

-0.76

-0.83

-0.01

P and L Balance brought forward

63.09

53.78

45.4

36.45

28.8

Appropriations

6.91

5.57

5.45

6.93

4.77

P and L Bal. carried down

84.48

63.09

53.78

44.25

36.45

Equity Dividend

2.5

Preference Dividend

Corporate Dividend Tax

0.84

0.51

Equity Dividend (%)

Earning Per Share (Rs.)

5.81

3.13

2.93

2.78

2.38

Book Value

20.19

15.33

13.22

11.02

9.04

Extraordinary Items

-0.32

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5	5	5	5	5
Reserves and Surplus	96	71.69	61.1	50.11	40.22
Total Shareholders Funds	101	76.69	66.1	55.11	45.22
Secured Loans	43.98	43.93	62.26	45.52	43.08
Unsecured Loans	0.34	0.32	0	3.71	3.61
Total Debt	44.32	44.25	62.26	49.23	46.69
Total Liabilities	145.32	120.94	128.36	104.34	91.91
APPLICATION OF FUNDS :
Gross Block	37.76	33.84	32.17	48.84	32.73
Less: Accum. Depreciation	6.95	4.57	2.19	17.88	15.72
Net Block	30.81	29.27	29.98	30.96	17.01
Capital Work in Progress	0.06	0	0	0	8.7
Investments	0.02	0	0.06	0.13	0.13
Current Assets, Loans and Advances
Inventories	35.28	34.59	40.65	28.07	38.4
Sundry Debtors	61.9	59.07	61.12	39.11	47.01
Cash and Bank Balance	18.5	8.16	5.29	10.23	6.81
Loans and Advances	23.13	24.18	26.96	14.28	12.83
Less: Current Liab. and Prov.
Current Liabilities	23.65	33.28	33.08	16.23	34.64
Provisions	0.73	1.06	2.62	2.2	4.33
Net Current Assets	114.43	91.66	98.32	73.26	66.08
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	145.32	120.93	128.36	104.35	91.92
Contingent Liabilities	0.16	0.16	0.09	0.12	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

71.69

61.1

50.11

40.22

Total Shareholders Funds

101

76.69

66.1

55.11

45.22

Secured Loans

43.98

43.93

62.26

45.52

43.08

Unsecured Loans

0.34

0.32

3.71

3.61

Total Debt

44.32

44.25

62.26

49.23

46.69

Total Liabilities

145.32

120.94

128.36

104.34

91.91

APPLICATION OF FUNDS :

Gross Block

37.76

33.84

32.17

48.84

32.73

Less: Accum. Depreciation

6.95

4.57

2.19

17.88

15.72

Net Block

30.81

29.27

29.98

30.96

17.01

Capital Work in Progress

0.06

8.7

Investments

0.02

0.06

0.13

Current Assets, Loans and Advances

Inventories

35.28

34.59

40.65

28.07

38.4

Sundry Debtors

61.9

59.07

61.12

39.11

47.01

Cash and Bank Balance

18.5

8.16

5.29

10.23

6.81

Loans and Advances

23.13

24.18

26.96

14.28

12.83

Less: Current Liab. and Prov.

Current Liabilities

23.65

33.28

33.08

16.23

34.64

Provisions

0.73

1.06

2.62

2.2

4.33

Net Current Assets

114.43

91.66

98.32

73.26

66.08

Miscellaneous Expenses not w/o

Total Assets

145.32

120.93

128.36

104.35

91.92

Contingent Liabilities

0.16

0.09

0.12

Vidhi Specialty Food Ingredients Ltd

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