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MRS BECTORS FOOD SPECIALITIES
Balance Sheet

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MRS BECTORS FOOD SPECIALITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Equity - Authorised ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity - Issued ₹61 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Equity Paid Up ₹61 Cr₹59 Cr₹59 Cr₹59 Cr₹59 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 ₹1.70 Cr₹0.24 Cr-₹0.03 Cr₹0.49 Cr
Total Reserves ₹1,103 Cr₹604 Cr₹486 Cr₹410 Cr₹372 Cr
    Securities Premium ₹447 Cr₹60 Cr₹65 Cr₹64 Cr₹63 Cr
    Capital Reserves ₹1.63 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr
    Profit & Loss Account Balance ₹653 Cr₹540 Cr₹418 Cr₹342 Cr₹306 Cr
    General Reserves ₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.89 Cr
    Other Reserves ₹0.03 Cr₹0.01 Cr---
Reserve excluding Revaluation Reserve ₹1,103 Cr₹604 Cr₹486 Cr₹410 Cr₹372 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,166 Cr₹663 Cr₹544 Cr₹469 Cr₹431 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹61 Cr₹149 Cr₹94 Cr₹88 Cr₹115 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹58 Cr₹172 Cr₹112 Cr₹113 Cr₹125 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.42 Cr₹-23 Cr₹-18 Cr₹-25 Cr₹-10 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 ₹8.11 Cr₹9.54 Cr₹9.82 Cr₹9.92 Cr₹9.48 Cr
    Deferred Tax Assets ₹23 Cr₹14 Cr₹9.75 Cr₹10 Cr₹9.06 Cr
    Deferred Tax Liability ₹31 Cr₹24 Cr₹20 Cr₹20 Cr₹19 Cr
Other Long Term Liabilities ₹56 Cr₹28 Cr₹13 Cr₹14 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.18 Cr₹5.76 Cr₹5.28 Cr₹6.55 Cr₹7.41 Cr
Total Non-Current Liabilities ₹130 Cr₹193 Cr₹122 Cr₹119 Cr₹143 Cr
Current Liabilities -----
Trade Payables ₹105 Cr₹107 Cr₹77 Cr₹58 Cr₹57 Cr
    Sundry Creditors ₹105 Cr₹107 Cr₹77 Cr₹58 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹89 Cr₹83 Cr₹75 Cr₹60 Cr₹29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹8.11 Cr₹17 Cr₹4.88 Cr₹4.13 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.38 Cr₹0.30 Cr₹0.24 Cr₹0.21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹79 Cr₹74 Cr₹58 Cr₹55 Cr₹25 Cr
Short Term Borrowings ₹69 Cr₹50 Cr₹5.10 Cr₹13 Cr₹16 Cr
    Secured ST Loans repayable on Demands ₹69 Cr₹50 Cr₹5.10 Cr₹13 Cr₹3.25 Cr
    Working Capital Loans- Sec ₹69 Cr₹50 Cr₹5.10 Cr₹13 Cr₹3.25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-69 Cr₹-50 Cr₹-5.10 Cr₹-13 Cr₹9.16 Cr
Short Term Provisions ₹6.15 Cr₹5.04 Cr₹6.90 Cr₹3.83 Cr₹4.56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.25 Cr₹0.01 Cr₹0.92 Cr₹0.07 Cr₹1.55 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.90 Cr₹5.04 Cr₹5.98 Cr₹3.77 Cr₹3.01 Cr
Total Current Liabilities ₹269 Cr₹245 Cr₹165 Cr₹134 Cr₹107 Cr
Total Liabilities ₹1,565 Cr₹1,100 Cr₹831 Cr₹722 Cr₹681 Cr
ASSETS
Gross Block ₹1,007 Cr₹837 Cr₹680 Cr₹619 Cr₹519 Cr
Less: Accumulated Depreciation ₹384 Cr₹313 Cr₹254 Cr₹208 Cr₹165 Cr
Less: Impairment of Assets -----
Net Block ₹623 Cr₹524 Cr₹426 Cr₹411 Cr₹354 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹237 Cr₹94 Cr₹49 Cr₹12 Cr₹55 Cr
Non Current Investments ₹4.09 Cr₹4.07 Cr₹4.11 Cr₹4.22 Cr₹3.92 Cr
Long Term Investment ₹4.09 Cr₹4.07 Cr₹4.11 Cr₹4.22 Cr₹3.92 Cr
    Quoted ₹3.79 Cr₹3.70 Cr₹3.63 Cr₹3.96 Cr₹3.92 Cr
    Unquoted ₹0.30 Cr₹0.37 Cr₹0.48 Cr₹0.26 Cr-
Long Term Loans & Advances ₹73 Cr₹66 Cr₹27 Cr₹19 Cr₹13 Cr
Other Non Current Assets ₹8.39 Cr₹2.15 Cr₹31 Cr₹0.13 Cr₹0.12 Cr
Total Non-Current Assets ₹947 Cr₹691 Cr₹537 Cr₹446 Cr₹427 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 ₹137 Cr₹104 Cr₹81 Cr₹79 Cr₹57 Cr
    Raw Materials ₹76 Cr₹57 Cr₹44 Cr₹49 Cr₹28 Cr
    Work-in Progress ₹0.17 Cr₹0.03 Cr₹0.08 Cr₹0.15 Cr₹0.14 Cr
    Finished Goods ₹41 Cr₹27 Cr₹23 Cr₹15 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹6.15 Cr₹4.75 Cr₹3.71 Cr₹3.17 Cr₹3.29 Cr
    Other Inventory ₹15 Cr₹15 Cr₹11 Cr₹12 Cr₹13 Cr
Sundry Debtors ₹135 Cr₹133 Cr₹90 Cr₹75 Cr₹72 Cr
    Debtors more than Six months ₹6.54 Cr₹6.22 Cr₹5.30 Cr₹6.01 Cr₹7.62 Cr
    Debtors Others ₹135 Cr₹133 Cr₹90 Cr₹75 Cr₹73 Cr
Cash and Bank ₹288 Cr₹127 Cr₹75 Cr₹83 Cr₹85 Cr
    Cash in hand ₹0.10 Cr₹0.20 Cr₹0.15 Cr₹0.13 Cr₹0.14 Cr
    Balances at Bank ₹288 Cr₹127 Cr₹75 Cr₹83 Cr₹85 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹29 Cr₹17 Cr₹17 Cr₹27 Cr
    Interest accrued on Investments ----₹0.43 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.25 Cr-
    Prepaid Expenses ₹2.73 Cr₹3.51 Cr₹2.10 Cr₹1.76 Cr₹1.38 Cr
    Other current_assets ₹15 Cr₹25 Cr₹15 Cr₹15 Cr₹25 Cr
Short Term Loans and Advances ₹41 Cr₹16 Cr₹24 Cr₹15 Cr₹7.06 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹9.86 Cr₹16 Cr₹9.60 Cr₹7.84 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹6.61 Cr₹7.62 Cr₹5.64 Cr₹-0.78 Cr
Total Current Assets ₹619 Cr₹409 Cr₹294 Cr₹276 Cr₹254 Cr
Net Current Assets (Including Current Investments) ₹349 Cr₹165 Cr₹129 Cr₹142 Cr₹147 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,565 Cr₹1,100 Cr₹831 Cr₹722 Cr₹681 Cr
Contingent Liabilities ₹24 Cr₹6.80 Cr₹17 Cr₹18 Cr₹20 Cr
Total Debt ₹131 Cr₹225 Cr₹121 Cr₹129 Cr₹130 Cr
Book Value -112.7492.5479.7373.32
Adjusted Book Value 189.75112.7492.5479.7373.32

Compare Balance Sheet of peers of MRS BECTORS FOOD SPECIALITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MRS BECTORS FOOD SPECIALITIES ₹6,153.8 Cr -7.5% -9% -22.1% Stock Analytics
NESTLE INDIA ₹246,651.0 Cr -3.1% 0.2% 16.3% Stock Analytics
VARUN BEVERAGES ₹150,588.0 Cr -3.1% -5.2% -9.8% Stock Analytics
BRITANNIA INDUSTRIES ₹143,551.0 Cr -3.3% 3.5% 24.9% Stock Analytics
MARICO ₹101,183.0 Cr -3.8% 8.3% 26.9% Stock Analytics
JUBILANT FOODWORKS ₹33,368.4 Cr -2.5% 2.6% -23% Stock Analytics


MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex

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

-7.5%

-9%

-22.1%

SENSEX

-3.7%

-2.5%

6.5%


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