MRS BECTORS FOOD SPECIALITIES
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MRS BECTORS FOOD SPECIALITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 79.73 | 73.32 | 55.63 | 51.32 |
Adjusted Book Value | 92.54 | 79.73 | 73.32 | 55.63 | 51.32 |
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% |
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