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BIKAJI FOODS INTERNATIONAL
Balance Sheet

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BIKAJI FOODS INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹37 Cr₹36 Cr₹36 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹4.51 Cr₹6.01 Cr₹3.85 Cr₹11 Cr₹2.68 Cr
Total Reserves ₹1,577 Cr₹1,352 Cr₹1,189 Cr₹919 Cr₹793 Cr
    Securities Premium ₹367 Cr₹361 Cr₹351 Cr₹338 Cr₹338 Cr
    Capital Reserves ₹-13 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr
    Profit & Loss Account Balance ₹1,252 Cr₹1,016 Cr₹835 Cr₹578 Cr₹445 Cr
    General Reserves ₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr
    Other Reserves ₹-30 Cr₹-28 Cr₹0.05 Cr₹0.04 Cr₹6.65 Cr
Reserve excluding Revaluation Reserve ₹1,577 Cr₹1,352 Cr₹1,189 Cr₹919 Cr₹793 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,607 Cr₹1,383 Cr₹1,218 Cr₹956 Cr₹821 Cr
Minority Interest ₹100 Cr₹97 Cr₹-2.22 Cr₹-1.37 Cr₹-0.07 Cr
Long-Term Borrowings -----
Secured Loans ₹3.77 Cr₹7.31 Cr₹18 Cr₹47 Cr₹41 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.77 Cr₹7.31 Cr₹18 Cr₹47 Cr₹41 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹2.44 Cr₹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 ₹2.44 Cr₹3.30 Cr---
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹48 Cr₹53 Cr₹38 Cr₹29 Cr₹33 Cr
    Deferred Tax Assets ₹21 Cr₹15 Cr₹8.06 Cr₹11 Cr₹3.30 Cr
    Deferred Tax Liability ₹69 Cr₹68 Cr₹46 Cr₹40 Cr₹36 Cr
Other Long Term Liabilities ₹113 Cr₹98 Cr₹39 Cr₹19 Cr₹17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.25 Cr₹3.17 Cr₹1.31 Cr₹0.17 Cr₹125 Cr
Total Non-Current Liabilities ₹172 Cr₹164 Cr₹96 Cr₹96 Cr₹217 Cr
Current Liabilities -----
Trade Payables ₹65 Cr₹69 Cr₹59 Cr₹53 Cr₹43 Cr
    Sundry Creditors ₹65 Cr₹69 Cr₹59 Cr₹53 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹77 Cr₹83 Cr₹82 Cr₹98 Cr₹61 Cr
    Bank Overdraft / Short term credit -₹0.33 Cr-₹0.35 Cr₹3.61 Cr
    Advances received from customers ₹12 Cr₹9.11 Cr₹8.25 Cr₹11 Cr₹6.79 Cr
    Interest Accrued But Not Due ₹0.39 Cr₹0.50 Cr₹0.31 Cr₹0.67 Cr₹0.36 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹64 Cr₹73 Cr₹73 Cr₹86 Cr₹50 Cr
Short Term Borrowings ₹198 Cr₹123 Cr₹70 Cr₹67 Cr₹84 Cr
    Secured ST Loans repayable on Demands ₹193 Cr₹117 Cr₹68 Cr₹67 Cr₹57 Cr
    Working Capital Loans- Sec ₹80 Cr₹49 Cr₹68 Cr₹67 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-74 Cr₹-43 Cr₹-65 Cr₹-67 Cr₹-16 Cr
Short Term Provisions ₹10 Cr₹7.33 Cr₹7.18 Cr₹3.16 Cr₹2.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.38 Cr₹1.10 Cr₹1.49 Cr₹0.15 Cr₹0.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.09 Cr₹6.23 Cr₹5.69 Cr₹3.01 Cr₹2.59 Cr
Total Current Liabilities ₹351 Cr₹283 Cr₹217 Cr₹221 Cr₹190 Cr
Total Liabilities ₹2,231 Cr₹1,927 Cr₹1,530 Cr₹1,271 Cr₹1,227 Cr
ASSETS
Gross Block ₹1,443 Cr₹1,337 Cr₹1,079 Cr₹873 Cr₹688 Cr
Less: Accumulated Depreciation ₹438 Cr₹359 Cr₹275 Cr₹217 Cr₹181 Cr
Less: Impairment of Assets --₹-1.94 Cr--
Net Block ₹1,004 Cr₹978 Cr₹806 Cr₹656 Cr₹507 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹150 Cr₹96 Cr₹12 Cr₹70 Cr₹49 Cr
Non Current Investments ₹20 Cr₹20 Cr₹31 Cr₹20 Cr₹126 Cr
Long Term Investment ₹20 Cr₹20 Cr₹31 Cr₹20 Cr₹126 Cr
    Quoted --₹12 Cr--
    Unquoted ₹20 Cr₹20 Cr₹19 Cr₹20 Cr₹126 Cr
Long Term Loans & Advances ₹122 Cr₹65 Cr₹120 Cr₹71 Cr₹188 Cr
Other Non Current Assets ₹39 Cr₹13 Cr₹59 Cr₹31 Cr₹10 Cr
Total Non-Current Assets ₹1,365 Cr₹1,182 Cr₹1,034 Cr₹852 Cr₹885 Cr
Current Assets Loans & Advances -----
Currents Investments ₹24 Cr₹36 Cr---
    Quoted ₹24 Cr₹36 Cr---
    Unquoted -----
Inventories ₹117 Cr₹108 Cr₹82 Cr₹78 Cr₹73 Cr
    Raw Materials ₹33 Cr₹28 Cr₹22 Cr₹22 Cr₹24 Cr
    Work-in Progress ₹4.93 Cr₹2.87 Cr₹2.26 Cr₹1.45 Cr-
    Finished Goods ₹37 Cr₹35 Cr₹21 Cr₹10 Cr₹8.85 Cr
    Packing Materials ₹27 Cr₹28 Cr₹25 Cr₹31 Cr₹28 Cr
    Stores  and Spare ₹5.64 Cr₹4.63 Cr₹4.12 Cr₹3.77 Cr₹3.38 Cr
    Other Inventory ₹10 Cr₹9.55 Cr₹8.17 Cr₹10 Cr₹8.86 Cr
Sundry Debtors ₹107 Cr₹101 Cr₹104 Cr₹79 Cr₹73 Cr
    Debtors more than Six months ₹9.61 Cr₹8.75 Cr₹9.34 Cr₹5.40 Cr₹5.40 Cr
    Debtors Others ₹101 Cr₹95 Cr₹96 Cr₹76 Cr₹69 Cr
Cash and Bank ₹316 Cr₹219 Cr₹177 Cr₹96 Cr₹90 Cr
    Cash in hand ₹1.03 Cr₹0.63 Cr₹0.33 Cr₹0.26 Cr₹0.15 Cr
    Balances at Bank ₹315 Cr₹218 Cr₹177 Cr₹96 Cr₹90 Cr
    Other cash and bank balances -----
Other Current Assets ₹137 Cr₹137 Cr₹63 Cr₹7.78 Cr₹19 Cr
    Interest accrued on Investments ₹9.33 Cr₹8.88 Cr₹5.20 Cr₹3.82 Cr₹5.29 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.18 Cr₹1.66 Cr₹2.27 Cr₹2.35 Cr₹3.54 Cr
    Other current_assets ₹126 Cr₹126 Cr₹56 Cr₹1.60 Cr₹10 Cr
Short Term Loans and Advances ₹164 Cr₹145 Cr₹70 Cr₹158 Cr₹87 Cr
    Advances recoverable in cash or in kind ₹58 Cr₹45 Cr₹35 Cr₹39 Cr₹12 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹106 Cr₹100 Cr₹35 Cr₹118 Cr₹75 Cr
Total Current Assets ₹866 Cr₹745 Cr₹496 Cr₹419 Cr₹343 Cr
Net Current Assets (Including Current Investments) ₹515 Cr₹463 Cr₹279 Cr₹198 Cr₹152 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,231 Cr₹1,927 Cr₹1,530 Cr₹1,271 Cr₹1,227 Cr
Contingent Liabilities ₹9.48 Cr₹9.51 Cr₹3.32 Cr₹3.34 Cr₹2.30 Cr
Total Debt ₹210 Cr₹154 Cr₹119 Cr₹144 Cr₹141 Cr
Book Value -54.9648.5137.8532.79
Adjusted Book Value 63.9154.9548.5137.8532.79

Compare Balance Sheet of peers of BIKAJI FOODS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL ₹15,171.1 Cr -1.3% -4.2% -16.1% Stock Analytics
VARUN BEVERAGES ₹145,784.0 Cr -1.2% -6.1% -12.8% Stock Analytics
BRITANNIA INDUSTRIES ₹129,203.0 Cr -3.2% -0.5% 4.6% Stock Analytics
JUBILANT FOODWORKS ₹33,388.2 Cr -1.2% 22.8% -19.6% Stock Analytics
HATSUN AGRO PRODUCT ₹21,889.5 Cr 1.1% 12.6% 9.8% Stock Analytics
ZYDUS WELLNESS ₹15,607.4 Cr -3.8% -10.9% 30% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

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

-1.3%

-4.2%

-16.1%

SENSEX

-0.6%

1%

-3.7%


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