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BIKAJI FOODS INTERNATIONAL
Balance Sheet

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BIKAJI FOODS INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹24 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹30 Cr₹30 Cr₹25 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹24 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹10.00
Share Warrants & Outstandings ₹6.01 Cr₹3.85 Cr₹11 Cr₹2.68 Cr-
Total Reserves ₹1,352 Cr₹1,189 Cr₹919 Cr₹793 Cr₹581 Cr
    Securities Premium ₹361 Cr₹351 Cr₹338 Cr₹338 Cr₹204 Cr
    Capital Reserves ₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr
    Profit & Loss Account Balance ₹1,016 Cr₹835 Cr₹578 Cr₹445 Cr₹372 Cr
    General Reserves ₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.93 Cr
    Other Reserves ₹-28 Cr₹0.05 Cr₹0.04 Cr₹6.65 Cr₹1.43 Cr
Reserve excluding Revaluation Reserve ₹1,352 Cr₹1,189 Cr₹919 Cr₹793 Cr₹581 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,383 Cr₹1,218 Cr₹956 Cr₹821 Cr₹606 Cr
Minority Interest ₹97 Cr₹-2.22 Cr₹-1.37 Cr₹-0.07 Cr₹1.84 Cr
Long-Term Borrowings -----
Secured Loans ₹7.31 Cr₹18 Cr₹47 Cr₹41 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.31 Cr₹18 Cr₹47 Cr₹41 Cr₹14 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.53 Cr
Unsecured Loans ₹3.30 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹3.30 Cr----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹49 Cr₹38 Cr₹29 Cr₹33 Cr₹29 Cr
    Deferred Tax Assets ₹19 Cr₹8.06 Cr₹11 Cr₹3.30 Cr₹3.62 Cr
    Deferred Tax Liability ₹68 Cr₹46 Cr₹40 Cr₹36 Cr₹33 Cr
Other Long Term Liabilities ₹98 Cr₹39 Cr₹19 Cr₹17 Cr₹2.08 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.17 Cr₹1.31 Cr₹0.17 Cr₹125 Cr₹69 Cr
Total Non-Current Liabilities ₹160 Cr₹96 Cr₹96 Cr₹217 Cr₹114 Cr
Current Liabilities -----
Trade Payables ₹69 Cr₹59 Cr₹53 Cr₹43 Cr₹42 Cr
    Sundry Creditors ₹69 Cr₹59 Cr₹53 Cr₹43 Cr₹42 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹83 Cr₹82 Cr₹98 Cr₹61 Cr₹42 Cr
    Bank Overdraft / Short term credit ₹0.33 Cr-₹0.35 Cr₹3.61 Cr₹5.12 Cr
    Advances received from customers ₹9.11 Cr₹8.25 Cr₹11 Cr₹6.79 Cr₹5.19 Cr
    Interest Accrued But Not Due ₹0.50 Cr₹0.31 Cr₹0.67 Cr₹0.36 Cr₹0.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹73 Cr₹73 Cr₹86 Cr₹50 Cr₹31 Cr
Short Term Borrowings ₹123 Cr₹70 Cr₹67 Cr₹84 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹117 Cr₹68 Cr₹67 Cr₹57 Cr₹45 Cr
    Working Capital Loans- Sec ₹49 Cr₹68 Cr₹67 Cr₹43 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-43 Cr₹-65 Cr₹-67 Cr₹-16 Cr₹-20 Cr
Short Term Provisions ₹11 Cr₹7.18 Cr₹3.16 Cr₹2.74 Cr₹34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.18 Cr₹1.49 Cr₹0.15 Cr₹0.15 Cr₹31 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.23 Cr₹5.69 Cr₹3.01 Cr₹2.59 Cr₹2.75 Cr
Total Current Liabilities ₹287 Cr₹217 Cr₹221 Cr₹190 Cr₹183 Cr
Total Liabilities ₹1,927 Cr₹1,530 Cr₹1,271 Cr₹1,227 Cr₹905 Cr
ASSETS
Gross Block ₹1,337 Cr₹1,079 Cr₹873 Cr₹688 Cr₹564 Cr
Less: Accumulated Depreciation ₹359 Cr₹275 Cr₹217 Cr₹181 Cr₹145 Cr
Less: Impairment of Assets -₹-1.94 Cr---
Net Block ₹978 Cr₹806 Cr₹656 Cr₹507 Cr₹419 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹96 Cr₹12 Cr₹70 Cr₹49 Cr₹36 Cr
Non Current Investments ₹20 Cr₹31 Cr₹20 Cr₹126 Cr₹69 Cr
Long Term Investment ₹20 Cr₹31 Cr₹20 Cr₹126 Cr₹69 Cr
    Quoted -₹12 Cr---
    Unquoted ₹20 Cr₹19 Cr₹20 Cr₹126 Cr₹69 Cr
Long Term Loans & Advances ₹65 Cr₹120 Cr₹71 Cr₹188 Cr₹106 Cr
Other Non Current Assets ₹13 Cr₹59 Cr₹31 Cr₹10 Cr₹15 Cr
Total Non-Current Assets ₹1,182 Cr₹1,034 Cr₹852 Cr₹885 Cr₹648 Cr
Current Assets Loans & Advances -----
Currents Investments ₹36 Cr----
    Quoted ₹36 Cr----
    Unquoted -----
Inventories ₹108 Cr₹82 Cr₹78 Cr₹73 Cr₹57 Cr
    Raw Materials ₹28 Cr₹22 Cr₹22 Cr₹24 Cr₹20 Cr
    Work-in Progress ₹2.87 Cr₹2.26 Cr₹1.45 Cr--
    Finished Goods ₹35 Cr₹21 Cr₹10 Cr₹8.85 Cr₹6.12 Cr
    Packing Materials ₹28 Cr₹25 Cr₹31 Cr₹28 Cr₹26 Cr
    Stores  and Spare ₹4.63 Cr₹4.12 Cr₹3.77 Cr₹3.38 Cr₹2.40 Cr
    Other Inventory ₹9.55 Cr₹8.17 Cr₹10 Cr₹8.86 Cr₹2.77 Cr
Sundry Debtors ₹101 Cr₹104 Cr₹79 Cr₹73 Cr₹47 Cr
    Debtors more than Six months ₹8.75 Cr₹9.34 Cr₹5.40 Cr₹5.40 Cr₹3.19 Cr
    Debtors Others ₹95 Cr₹96 Cr₹76 Cr₹69 Cr₹45 Cr
Cash and Bank ₹219 Cr₹177 Cr₹96 Cr₹90 Cr₹87 Cr
    Cash in hand ₹0.63 Cr₹0.33 Cr₹0.26 Cr₹0.15 Cr₹0.16 Cr
    Balances at Bank ₹218 Cr₹177 Cr₹96 Cr₹90 Cr₹87 Cr
    Other cash and bank balances -----
Other Current Assets ₹137 Cr₹63 Cr₹7.78 Cr₹19 Cr₹7.51 Cr
    Interest accrued on Investments ₹8.88 Cr₹5.20 Cr₹3.82 Cr₹5.29 Cr₹4.27 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.66 Cr₹2.27 Cr₹2.35 Cr₹3.54 Cr₹1.20 Cr
    Other current_assets ₹126 Cr₹56 Cr₹1.60 Cr₹10 Cr₹2.05 Cr
Short Term Loans and Advances ₹145 Cr₹70 Cr₹158 Cr₹87 Cr₹58 Cr
    Advances recoverable in cash or in kind ₹45 Cr₹35 Cr₹39 Cr₹12 Cr₹17 Cr
    Advance income tax and TDS ----₹21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹100 Cr₹35 Cr₹118 Cr₹75 Cr₹20 Cr
Total Current Assets ₹745 Cr₹496 Cr₹419 Cr₹343 Cr₹257 Cr
Net Current Assets (Including Current Investments) ₹459 Cr₹279 Cr₹198 Cr₹152 Cr₹74 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,927 Cr₹1,530 Cr₹1,271 Cr₹1,227 Cr₹905 Cr
Contingent Liabilities ₹9.51 Cr₹3.32 Cr₹3.34 Cr₹2.30 Cr₹1.87 Cr
Total Debt ₹154 Cr₹119 Cr₹144 Cr₹141 Cr₹86 Cr
Book Value -48.5137.8532.79249.11
Adjusted Book Value 54.9648.5137.8532.7924.91

Compare Balance Sheet of peers of BIKAJI FOODS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL ₹18,307.6 Cr -0% -5.7% -15.5% Stock Analytics
NESTLE INDIA ₹229,122.0 Cr 1% -2.6% -4.7% Stock Analytics
VARUN BEVERAGES ₹149,721.0 Cr 0.6% -6.7% -25.1% Stock Analytics
BRITANNIA INDUSTRIES ₹141,352.0 Cr -0.2% -6.9% -3.7% Stock Analytics
MARICO ₹92,627.2 Cr -0.2% -2.8% 2.2% Stock Analytics
JUBILANT FOODWORKS ₹39,406.0 Cr -2.7% -8.3% -4.2% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

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

-0%

-5.7%

-15.5%

SENSEX

0.7%

1.1%

0.9%


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