Home > Balance Sheet > MRS BECTORS FOOD SPECIALITIES

MRS BECTORS FOOD SPECIALITIES
Balance Sheet

MRS BECTORS FOOD SPECIALITIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MRS BECTORS FOOD SPECIALITIES
Please provide your vote to see the results

MRS BECTORS FOOD SPECIALITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹59 Cr₹59 Cr₹59 Cr₹57 Cr₹57 Cr
    Equity - Authorised ₹65 Cr₹65 Cr₹65 Cr₹58 Cr₹58 Cr
    Equity - Issued ₹59 Cr₹59 Cr₹59 Cr₹57 Cr₹57 Cr
    Equity Paid Up ₹59 Cr₹59 Cr₹59 Cr₹57 Cr₹57 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹0.03 Cr₹0.49 Cr₹0.83 Cr₹0.84 Cr
Total Reserves ₹486 Cr₹410 Cr₹372 Cr₹261 Cr₹237 Cr
    Securities Premium ₹65 Cr₹64 Cr₹63 Cr₹24 Cr₹24 Cr
    Capital Reserves ₹1.32 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr
    Profit & Loss Account Balance ₹418 Cr₹342 Cr₹306 Cr₹234 Cr₹209 Cr
    General Reserves ₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹486 Cr₹410 Cr₹372 Cr₹261 Cr₹237 Cr
Revaluation reserve -----
Shareholder's Funds ₹544 Cr₹469 Cr₹431 Cr₹319 Cr₹295 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹94 Cr₹88 Cr₹115 Cr₹86 Cr₹105 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹112 Cr₹113 Cr₹125 Cr₹112 Cr₹125 Cr
    Term Loans - Institutions -----
    Other Secured ₹-18 Cr₹-25 Cr₹-10 Cr₹-27 Cr₹-20 Cr
Unsecured Loans ----₹2.12 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 -----
    Loans - Govt. -----
    Loans - Others ----₹2.12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.82 Cr₹9.92 Cr₹9.48 Cr₹7.92 Cr₹12 Cr
    Deferred Tax Assets ₹9.75 Cr₹10 Cr₹9.06 Cr₹13 Cr₹17 Cr
    Deferred Tax Liability ₹20 Cr₹20 Cr₹19 Cr₹21 Cr₹29 Cr
Other Long Term Liabilities ₹13 Cr₹14 Cr₹11 Cr₹15 Cr₹18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.28 Cr₹6.55 Cr₹7.41 Cr₹6.12 Cr₹4.19 Cr
Total Non-Current Liabilities ₹122 Cr₹119 Cr₹143 Cr₹114 Cr₹141 Cr
Current Liabilities -----
Trade Payables ₹77 Cr₹58 Cr₹57 Cr₹47 Cr₹49 Cr
    Sundry Creditors ₹77 Cr₹58 Cr₹57 Cr₹47 Cr₹49 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹75 Cr₹60 Cr₹29 Cr₹49 Cr₹44 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹4.88 Cr₹4.13 Cr₹2.60 Cr₹2.46 Cr
    Interest Accrued But Not Due ₹0.30 Cr₹0.24 Cr₹0.21 Cr₹0.24 Cr₹0.48 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹58 Cr₹55 Cr₹25 Cr₹47 Cr₹41 Cr
Short Term Borrowings ₹5.10 Cr₹13 Cr₹16 Cr₹18 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹5.10 Cr₹13 Cr₹3.25 Cr₹17 Cr₹33 Cr
    Working Capital Loans- Sec ₹5.10 Cr₹13 Cr₹3.25 Cr₹17 Cr₹33 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.10 Cr₹-13 Cr₹9.16 Cr₹-15 Cr₹-33 Cr
Short Term Provisions ₹6.90 Cr₹3.83 Cr₹4.56 Cr₹18 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.92 Cr₹0.07 Cr₹1.55 Cr₹1.87 Cr₹1.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.98 Cr₹3.77 Cr₹3.01 Cr₹16 Cr₹14 Cr
Total Current Liabilities ₹165 Cr₹134 Cr₹107 Cr₹132 Cr₹141 Cr
Total Liabilities ₹831 Cr₹722 Cr₹681 Cr₹566 Cr₹577 Cr
ASSETS
Gross Block ₹683 Cr₹619 Cr₹519 Cr₹477 Cr₹447 Cr
Less: Accumulated Depreciation ₹257 Cr₹208 Cr₹165 Cr₹123 Cr₹84 Cr
Less: Impairment of Assets -----
Net Block ₹426 Cr₹411 Cr₹354 Cr₹354 Cr₹363 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹49 Cr₹12 Cr₹55 Cr₹6.66 Cr₹16 Cr
Non Current Investments ₹4.11 Cr₹4.22 Cr₹3.92 Cr₹3.83 Cr₹3.79 Cr
Long Term Investment ₹4.11 Cr₹4.22 Cr₹3.92 Cr₹3.83 Cr₹3.79 Cr
    Quoted ₹3.63 Cr₹3.96 Cr₹3.92 Cr₹3.83 Cr₹3.79 Cr
    Unquoted ₹0.48 Cr₹0.26 Cr---
Long Term Loans & Advances ₹27 Cr₹19 Cr₹13 Cr₹25 Cr₹12 Cr
Other Non Current Assets ₹31 Cr₹0.13 Cr₹0.12 Cr₹0.03 Cr₹0.04 Cr
Total Non-Current Assets ₹537 Cr₹446 Cr₹427 Cr₹390 Cr₹394 Cr
Current Assets Loans & Advances -----
Currents Investments ₹6.90 Cr₹6.49 Cr₹6.17 Cr--
    Quoted -----
    Unquoted ₹6.90 Cr₹6.49 Cr₹6.17 Cr--
Inventories ₹81 Cr₹79 Cr₹57 Cr₹43 Cr₹35 Cr
    Raw Materials ₹44 Cr₹49 Cr₹28 Cr₹21 Cr₹17 Cr
    Work-in Progress ₹0.08 Cr₹0.15 Cr₹0.14 Cr₹0.05 Cr₹0.31 Cr
    Finished Goods ₹23 Cr₹15 Cr₹13 Cr₹13 Cr₹15 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.71 Cr₹3.17 Cr₹3.29 Cr₹3.14 Cr₹2.92 Cr
    Other Inventory ₹11 Cr₹12 Cr₹13 Cr₹5.84 Cr-
Sundry Debtors ₹90 Cr₹75 Cr₹72 Cr₹75 Cr₹100 Cr
    Debtors more than Six months ₹5.30 Cr₹6.01 Cr₹7.62 Cr₹9.99 Cr₹4.21 Cr
    Debtors Others ₹90 Cr₹75 Cr₹73 Cr₹75 Cr₹100 Cr
Cash and Bank ₹75 Cr₹83 Cr₹85 Cr₹30 Cr₹12 Cr
    Cash in hand ₹0.15 Cr₹0.13 Cr₹0.14 Cr₹0.38 Cr₹0.35 Cr
    Balances at Bank ₹75 Cr₹83 Cr₹85 Cr₹30 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹17 Cr₹27 Cr₹17 Cr₹22 Cr
    Interest accrued on Investments --₹0.43 Cr₹0.15 Cr₹0.16 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.25 Cr---
    Prepaid Expenses ₹2.10 Cr₹1.76 Cr₹1.38 Cr--
    Other current_assets ₹15 Cr₹15 Cr₹25 Cr₹17 Cr₹22 Cr
Short Term Loans and Advances ₹24 Cr₹15 Cr₹7.06 Cr₹10 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹9.60 Cr₹7.84 Cr₹6.52 Cr₹6.36 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.52 Cr₹5.64 Cr₹-0.78 Cr₹3.66 Cr₹7.08 Cr
Total Current Assets ₹294 Cr₹276 Cr₹254 Cr₹176 Cr₹183 Cr
Net Current Assets (Including Current Investments) ₹129 Cr₹142 Cr₹147 Cr₹44 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹831 Cr₹722 Cr₹681 Cr₹566 Cr₹577 Cr
Contingent Liabilities ₹17 Cr₹18 Cr₹20 Cr₹14 Cr₹12 Cr
Total Debt ₹121 Cr₹129 Cr₹130 Cr₹131 Cr₹160 Cr
Book Value -79.7373.3255.6351.32
Adjusted Book Value 92.5479.7373.3255.6351.32

Compare Balance Sheet of peers of MRS BECTORS FOOD SPECIALITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MRS BECTORS FOOD SPECIALITIES ₹6,436.0 Cr 0.2% -7.8% 96.2% Stock Analytics
NESTLE INDIA ₹240,996.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹185,945.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹115,590.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹66,005.7 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,171.8 Cr 4.4% -5.7% 1.7% Stock Analytics


MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MRS BECTORS FOOD SPECIALITIES

0.2%

-7.8%

96.2%

SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses