Indian Company Master Data Made Simple
Vidhi Specialty Food Ingredients Limited
Vidhi Specialty Food Ingredients Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Corporate ID: L24110MH1994PLC076156, registered with number 76156. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹6.00 crore. This company’s paid-up capital is valued at ₹4.99 crore.
The firm focuses on manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. Its official registered office is situated at E/27 Commerce Center78, Tardeo Road, Mumbai, Maharashtra, India, 400034. The entity is active and conducting operations. The firm is registered with LEI code 984500FC6FC1DO9C5502. For inquiries or official matters, please email [email protected]. The leadership team includes Mitesh Dinesh Manek (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/01/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,99,45,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹846.48L | ₹512.74L | ₹807.63L | ₹1,919.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,496.94L | ₹4,430.69L | ₹8,039.89L | ₹13,475.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹29,382.29L | ₹27,283.70L | ₹24,322.01L | ₹20,936.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2.07L | ₹37.10L | ₹470.48L | ₹1,599.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹77.68L | ₹64.01L | ₹58.82L | ₹55.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹726.86L | ₹738.87L | ₹750.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,443.07L | ₹1,955.88L | ₹4,618.36L | ₹7,441.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹39,606.09L | ₹32,453.26L | ₹33,112.78L | ₹35,174.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,109.16L | ₹28,022.57L | ₹25,072.89L | ₹21,699.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹16,707.30L | ₹15,557.62L | ₹13,532.87L | ₹9,172.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹500.20L | ₹500.20L | ₹500.20L | ₹500.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹30,111.23L | ₹28,059.67L | ₹25,543.37L | ₹23,298.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹726.86L | ₹738.87L | ₹750.88L | ₹762.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,559.73L | ₹2,038.47L | ₹5,158.80L | ₹9,040.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹29,608.95L | ₹27,522.38L | ₹24,572.69L | ₹21,199.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹500.20L | ₹500.20L | ₹500.20L | ₹500.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹14,374.04L | ₹13,960.85L | ₹12,394.08L | ₹8,388.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,917.77L | ₹1,897.88L | ₹1,789.65L | ₹1,158.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹36,521.10L | ₹30,002.72L | ₹30,161.73L | ₹30,740.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹29,382.30L | ₹27,283.70L | ₹24,322.01L | ₹20,936.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,984.33L | ₹1,210.69L | ₹728.56L | ₹119.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,013.57L | ₹1,982.73L | ₹2,516.05L | ₹3,015.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹30,109.15L | ₹28,022.57L | ₹25,072.89L | ₹21,699.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹933.44L | ₹687.19L | ₹1,061.09L | ₹1,039.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹499.45L | ₹499.45L | ₹499.45L | ₹499.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,232.05L | ₹18,492.41L | ₹20,718.70L | ₹26,786.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹16,581.62L | ₹14,574.46L | ₹13,486.44L | ₹15,230.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,427.62L | ₹769.46L | ₹4,360.28L | ₹8,921.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹499.45L | ₹499.45L | ₹499.45L | ₹499.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,409.88L | ₹1,943.05L | ₹4,618.36L | ₹7,441.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹116.66L | ₹82.59L | ₹540.44L | ₹1,599.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,650.43L | ₹3,917.95L | ₹7,232.26L | ₹11,555.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,432.34L | ₹13,029.94L | ₹11,630.05L | ₹7,611.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹395.05L | ₹425.39L | ₹6,845.33L | ₹3,723.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹347.79L | ₹0.02L | ₹13.15L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹30,109.16L | ₹28,022.57L | ₹25,072.89L | ₹21,699.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,492.60L | ₹5,632.56L | ₹6,053.24L | ₹7,266.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,469.26L | ₹1,461.61L | ₹1,038.01L | ₹1,021.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹773.65L | ₹555.88L | ₹609.47L | -₹912.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹1,917.67L | -₹4,019.74L | -₹4,745.36L | ₹5,258.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹688.04L | -₹2,541.36L | -₹4,236.68L | -₹4,025.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,198.12L | ₹5,122.56L | ₹5,308.46L | -₹6,215.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,984.33L | ₹1,210.69L | ₹728.56L | ₹119.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹742.13L | -₹1,994.42L | -₹4,283.05L | -₹4,069.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,210.69L | ₹654.81L | ₹119.09L | ₹1,031.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹455.99L | ₹7,116.98L | ₹9,591.51L | -₹2,145.67L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,934.53L | ₹5,687.71L | ₹5,547.63L | ₹8,471.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹38,230.30L | ₹29,014.72L | ₹39,620.10L | ₹52,682.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹32,141.56L | ₹24,283.59L | ₹34,790.41L | ₹45,220.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹51.24L | ₹0.00L | ₹67.70L | ₹16.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹16.45L | ₹4.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹67.70L | ₹16.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹247.96L | ₹170.61L | ₹213.57L | ₹263.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹863.37L | ₹675.27L | ₹546.36L | ₹655.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹759.29L | ₹636.85L | ₹350.48L | ₹311.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23,767.67L | ₹21,137.22L | ₹31,564.85L | ₹42,109.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹2,905.52L | ₹1,571.20L | ₹1,457.30L |
| Operating Income | ₹6,088.74L | ₹5,085.75L | ₹4,829.69L | ₹7,462.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹499.45L | ₹499.45L | ₹499.34L | ₹498.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,090.44L | ₹1,213.68L | ₹1,718.30L | ₹1,488.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹72.64L | ₹154.15L | ₹157.46L | ₹131.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,339.62L | ₹3,644.79L | ₹3,718.75L | ₹5,844.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹142.79L | -₹254.53L | -₹320.40L | -₹348.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,462.63L | ₹7,877.50L | ₹8,055.25L | ₹10,573.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,175.24L | ₹5,050.86L | ₹5,193.52L | ₹8,159.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹23,767.67L | ₹21,137.22L | ₹31,564.85L | ₹42,109.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹247.96L | -₹323.81L | -₹320.40L | -₹348.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,658.04L | ₹3,146.37L | ₹3,225.56L | ₹3,110.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,883.29L | ₹5,687.71L | ₹5,479.93L | ₹8,454.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,998.56L | ₹4,880.25L | ₹4,979.95L | ₹7,896.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,953.81L | ₹1,888.95L | ₹2,264.66L | ₹2,143.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹37,372.13L | ₹29,014.72L | ₹39,620.10L | ₹52,682.79L | ₹0.00L | ₹22,894.15L | ₹21,740.99L | ₹19,341.50L |
| Other Operating Expenses | ₹66.67L | -₹46.26L | ₹58.79L | -₹49.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹247.96L | ₹170.61L | ₹213.57L | ₹263.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹499.96L | ₹499.45L | ₹499.34L | ₹498.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,339.62L | ₹3,644.79L | ₹3,770.00L | ₹5,856.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,658.94L | ₹1,235.46L | ₹1,209.95L | ₹2,039.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/1994 | Bipin Madhavji Manek | 00416441 | Managing Director | View other directorships |
| 19/01/1994 | Pravina Bipin Manek | 00416533 | Director | View other directorships |
| 31/07/2006 | Mihir Bipin Manek | 00650613 | Managing Director | View other directorships |
| 09/02/2016 | Mitesh Dinesh Manek | *****9178K | CFO | |
| 20/06/2019 | Ashit Kantilal Doshi | 08486679 | Director | View other directorships |
| 19/03/2020 | Jyoti Sunil Modi | 08699101 | Director | View other directorships |
| 28/09/2021 | Vidhi Harsh Parekh | 07584061 | Whole-time director | View other directorships |
| 10/02/2023 | Vishakha Shashikant Bhai Pandya | *****0645H | Company Secretary | |
| 08/08/2024 | Anil Popatlal Udeshi | 08285657 | Director | View other directorships |
| 08/08/2024 | Pranali Prathamesh Govekar | 10727843 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 14/11/2024 | Form Addendum to AOC-4 CSR-14112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
E/27 Commerce Center78, Tardeo Road, Mumbai, Maharashtra, India, 400034
FAQ
What is the incorporation date of Vidhi Specialty Food Ingredients Limited?
The incorporation date of Vidhi Specialty Food Ingredients Limited is 19/01/1994.
Who are the current board members & directors of Vidhi Specialty Food Ingredients Limited?
The current board member of Vidhi Specialty Food Ingredients Limited are:
- Ashit Kantilal Doshi
- Jyoti Sunil Modi
- Bipin Madhavji Manek
- Mihir Bipin Manek
- Pravina Bipin Manek
- Vidhi Harsh Parekh
- Anil Popatlal Udeshi
- Pranali Prathamesh Govekar
What is the registered address of Vidhi Specialty Food Ingredients Limited?
The registered address of Vidhi Specialty Food Ingredients Limited is E/27 Commerce Center78, Tardeo Road, Mumbai, Maharashtra, India, 400034.
What is the Corporate Identification Number of Vidhi Specialty Food Ingredients Limited?
The Corporate Identification Number of Vidhi Specialty Food Ingredients Limited is L24110MH1994PLC076156.