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BIKAJI FOODS INTERNATIONAL
Balance Sheet

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BIKAJI FOODS INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹11 Cr₹2.68 Cr---
Total Reserves ₹917 Cr₹793 Cr₹581 Cr₹505 Cr₹445 Cr
    Securities Premium ₹338 Cr₹338 Cr₹204 Cr₹204 Cr₹204 Cr
    Capital Reserves ₹1.49 Cr₹1.49 Cr₹1.49 Cr--
    Profit & Loss Account Balance ₹576 Cr₹445 Cr₹372 Cr₹289 Cr₹239 Cr
    General Reserves ₹1.89 Cr₹1.89 Cr₹1.93 Cr₹1.93 Cr₹1.93 Cr
    Other Reserves ₹0.04 Cr₹6.65 Cr₹1.43 Cr₹9.85 Cr₹-0.01 Cr
Reserve excluding Revaluation Reserve ₹917 Cr₹793 Cr₹581 Cr₹505 Cr₹445 Cr
Revaluation reserve -----
Shareholder's Funds ₹954 Cr₹821 Cr₹606 Cr₹529 Cr₹470 Cr
Minority Interest ₹-1.37 Cr₹-0.07 Cr₹1.84 Cr--
Long-Term Borrowings -----
Secured Loans ₹47 Cr₹41 Cr₹14 Cr₹17 Cr₹34 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹47 Cr₹41 Cr₹14 Cr₹16 Cr₹34 Cr
    Term Loans - Institutions -----
    Other Secured --₹0.53 Cr₹0.66 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹29 Cr₹33 Cr₹29 Cr₹33 Cr₹39 Cr
    Deferred Tax Assets ₹16 Cr₹3.30 Cr₹3.62 Cr₹1.30 Cr₹1.95 Cr
    Deferred Tax Liability ₹45 Cr₹36 Cr₹33 Cr₹35 Cr₹41 Cr
Other Long Term Liabilities ₹19 Cr₹17 Cr₹2.08 Cr₹0.46 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹127 Cr₹125 Cr₹69 Cr₹71 Cr₹21 Cr
Total Non-Current Liabilities ₹222 Cr₹217 Cr₹114 Cr₹122 Cr₹94 Cr
Current Liabilities -----
Trade Payables ₹53 Cr₹43 Cr₹42 Cr₹14 Cr₹29 Cr
    Sundry Creditors ₹53 Cr₹43 Cr₹42 Cr₹14 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹98 Cr₹61 Cr₹42 Cr₹54 Cr₹28 Cr
    Bank Overdraft / Short term credit ₹0.35 Cr₹3.61 Cr₹5.12 Cr₹21 Cr-
    Advances received from customers ₹11 Cr₹6.79 Cr₹5.19 Cr₹9.82 Cr₹3.30 Cr
    Interest Accrued But Not Due ₹0.67 Cr₹0.36 Cr₹0.13 Cr₹0.22 Cr₹0.26 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹86 Cr₹50 Cr₹31 Cr₹22 Cr₹24 Cr
Short Term Borrowings ₹67 Cr₹84 Cr₹65 Cr₹22 Cr₹28 Cr
    Secured ST Loans repayable on Demands ₹67 Cr₹57 Cr₹40 Cr₹22 Cr₹28 Cr
    Working Capital Loans- Sec ₹67 Cr₹43 Cr₹40 Cr₹22 Cr₹28 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-67 Cr₹-16 Cr₹-15 Cr₹-22 Cr₹-28 Cr
Short Term Provisions ₹54 Cr₹2.74 Cr₹13 Cr₹2.74 Cr₹1.56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹51 Cr₹0.15 Cr₹10 Cr₹0.15 Cr₹0.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.01 Cr₹2.59 Cr₹2.75 Cr₹2.59 Cr₹1.41 Cr
Total Current Liabilities ₹272 Cr₹190 Cr₹162 Cr₹93 Cr₹86 Cr
Total Liabilities ₹1,446 Cr₹1,227 Cr₹884 Cr₹743 Cr₹650 Cr
ASSETS
Gross Block ₹879 Cr₹688 Cr₹564 Cr₹512 Cr₹470 Cr
Less: Accumulated Depreciation ₹224 Cr₹181 Cr₹145 Cr₹110 Cr₹76 Cr
Less: Impairment of Assets -----
Net Block ₹656 Cr₹507 Cr₹419 Cr₹402 Cr₹394 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹70 Cr₹49 Cr₹36 Cr₹2.88 Cr₹13 Cr
Non Current Investments ₹20 Cr₹126 Cr₹73 Cr₹42 Cr₹5.82 Cr
Long Term Investment ₹20 Cr₹126 Cr₹73 Cr₹42 Cr₹5.82 Cr
    Quoted ---₹0.02 Cr₹0.03 Cr
    Unquoted ₹20 Cr₹126 Cr₹73 Cr₹42 Cr₹5.79 Cr
Long Term Loans & Advances ₹197 Cr₹172 Cr₹106 Cr₹90 Cr₹34 Cr
Other Non Current Assets ₹31 Cr₹26 Cr₹15 Cr₹5.03 Cr₹9.56 Cr
Total Non-Current Assets ₹978 Cr₹885 Cr₹648 Cr₹541 Cr₹456 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹78 Cr₹73 Cr₹57 Cr₹36 Cr₹38 Cr
    Raw Materials ₹22 Cr₹24 Cr₹20 Cr₹13 Cr₹11 Cr
    Work-in Progress -----
    Finished Goods ₹12 Cr₹8.85 Cr₹6.12 Cr₹5.36 Cr₹4.27 Cr
    Packing Materials ₹31 Cr₹28 Cr₹26 Cr₹17 Cr₹20 Cr
    Stores Ā and Spare ₹3.77 Cr₹3.38 Cr₹2.40 Cr₹1.15 Cr₹0.75 Cr
    Other Inventory ₹10 Cr₹8.86 Cr₹2.77 Cr-₹2.43 Cr
Sundry Debtors ₹79 Cr₹73 Cr₹47 Cr₹42 Cr₹39 Cr
    Debtors more than Six months ₹3.42 Cr₹5.40 Cr₹3.19 Cr₹1.72 Cr₹0.82 Cr
    Debtors Others ₹78 Cr₹69 Cr₹45 Cr₹40 Cr₹38 Cr
Cash and Bank ₹96 Cr₹90 Cr₹87 Cr₹88 Cr₹96 Cr
    Cash in hand ₹0.26 Cr₹0.15 Cr₹0.16 Cr₹0.12 Cr₹0.16 Cr
    Balances at Bank ₹96 Cr₹90 Cr₹87 Cr₹88 Cr₹96 Cr
    Other cash and bank balances -----
Other Current Assets ₹45 Cr₹19 Cr₹7.51 Cr₹9.05 Cr₹8.64 Cr
    Interest accrued on Investments ₹3.82 Cr₹5.29 Cr₹4.27 Cr₹5.64 Cr₹4.72 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.11 Cr----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.35 Cr₹3.54 Cr₹1.20 Cr₹0.61 Cr₹0.28 Cr
    Other current_assets ₹39 Cr₹10 Cr₹2.05 Cr₹2.81 Cr₹3.63 Cr
Short Term Loans and Advances ₹170 Cr₹87 Cr₹37 Cr₹27 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹39 Cr₹12 Cr₹17 Cr₹5.64 Cr₹3.71 Cr
    Advance income tax and TDS ₹49 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹81 Cr₹75 Cr₹20 Cr₹21 Cr₹7.85 Cr
Total Current Assets ₹468 Cr₹343 Cr₹236 Cr₹203 Cr₹194 Cr
Net Current Assets (Including Current Investments) ₹196 Cr₹152 Cr₹74 Cr₹110 Cr₹107 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,446 Cr₹1,227 Cr₹884 Cr₹743 Cr₹650 Cr
Contingent Liabilities ₹3.34 Cr₹2.30 Cr₹1.87 Cr₹2.13 Cr₹2.14 Cr
Total Debt ₹144 Cr₹141 Cr₹86 Cr₹52 Cr₹72 Cr
Book Value -32.79249.11217.65193.22
Adjusted Book Value 37.7732.7924.9121.7619.32

Compare Balance Sheet of peers of BIKAJI FOODS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL ₹12,810.5 Cr -1.7% -3.4% 39.9% Stock Analytics
NESTLE INDIA ₹242,225.0 Cr 1.1% -0.4% 15.6% Stock Analytics
VARUN BEVERAGES ₹187,718.0 Cr -0.8% -0.7% 100.1% Stock Analytics
BRITANNIA INDUSTRIES ₹122,171.0 Cr 9.9% 8.7% 12.8% Stock Analytics
MARICO ₹75,232.6 Cr 15.1% 21.1% 17.3% Stock Analytics
JUBILANT FOODWORKS ₹30,019.7 Cr 2.3% 0.7% 1.7% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL

-1.7%

-3.4%

39.9%

SENSEX

-3%

-2.5%

17.3%


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