Materials & Resources » Chemicals | Vidhi Dyestuffs Manufacturing Ltd.

Vidhi Dyestuffs Manufacturing Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
68
102
53
82
Total Accounts Receivable
447
482
414
635
593
Inventories
271
405
324
548
346
Other Current Assets
60
84
67
87
236
Total Current Assets
813
1,039
907
1,323
1,257
Net Property, Plant & Equipment
179
257
310
302
293
Total Investments and Advances
-
1
1
1
-
Other Assets
9
12
10
10
3
Total Assets
1,003
1,309
1,228
1,636
1,552
ST Debt & Current Portion LT Debt
414
447
445
593
378
Accounts Payable
171
286
134
270
277
Income Tax Payable
7
28
-
26
9
Other Current Liabilities
18
63
30
40
47
Total Current Liabilities
610
825
608
929
711
Long-Term Debt
22
20
49
30
43
Deferred Taxes
12
12
20
28
28
Total Liabilities
644
857
677
987
782
Common Equity (Total)
359
452
551
649
770
Total Shareholders' Equity
359
452
551
649
770
Total Equity
359
452
551
649
770
Liabilities & Shareholders' Equity
1,003
1,309
1,228
1,636
1,552

About Vidhi Dyestuffs Manufacturing

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Address
E/28 & 29, Commerce Centre
Mumbai Maharashtra 400034
India
Employees -
Website http://www.vidhifoodcolour.com/home.php?m=25
Updated 09/14/2018
Vidhi Specialty Food Ingredients Ltd. engages in the manufacturing and trading of food colours and in chemicals. Its colors are used by different industries, such as manufacturing of ice creams, soft drinks, jams and jellies, candies, cakes, confectionery, beverages, pet foods, dry snacks, canned foods, pharmaceutical syrup and capsules, cosmetics and health care products. The company was founded on January 19, 1994 and is headquartered in Mumbai, India.