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BIKAJI FOODS INTERNATIONAL
Balance Sheet

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BIKAJI FOODS INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹36 Cr₹30 Cr₹30 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.85 Cr₹11 Cr₹2.68 Cr--
Total Reserves ₹1,189 Cr₹919 Cr₹793 Cr₹581 Cr₹505 Cr
    Securities Premium ₹351 Cr₹338 Cr₹338 Cr₹204 Cr₹204 Cr
    Capital Reserves ₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr-
    Profit & Loss Account Balance ₹835 Cr₹578 Cr₹445 Cr₹372 Cr₹289 Cr
    General Reserves ₹1.89 Cr₹1.89 Cr₹1.89 Cr₹1.93 Cr₹1.93 Cr
    Other Reserves ₹0.05 Cr₹0.04 Cr₹6.65 Cr₹1.43 Cr₹9.85 Cr
Reserve excluding Revaluation Reserve ₹1,189 Cr₹919 Cr₹793 Cr₹581 Cr₹505 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,218 Cr₹956 Cr₹821 Cr₹606 Cr₹529 Cr
Minority Interest ₹-2.22 Cr₹-1.37 Cr₹-0.07 Cr₹1.84 Cr-
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹47 Cr₹41 Cr₹14 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18 Cr₹47 Cr₹41 Cr₹14 Cr₹16 Cr
    Term Loans - Institutions -----
    Other Secured ---₹0.53 Cr₹0.66 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 ₹38 Cr₹29 Cr₹33 Cr₹29 Cr₹33 Cr
    Deferred Tax Assets ₹8.06 Cr₹11 Cr₹3.30 Cr₹3.62 Cr₹1.30 Cr
    Deferred Tax Liability ₹46 Cr₹40 Cr₹36 Cr₹33 Cr₹35 Cr
Other Long Term Liabilities ₹39 Cr₹19 Cr₹17 Cr₹2.08 Cr₹0.46 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.31 Cr₹0.17 Cr₹125 Cr₹69 Cr₹71 Cr
Total Non-Current Liabilities ₹96 Cr₹96 Cr₹217 Cr₹114 Cr₹122 Cr
Current Liabilities -----
Trade Payables ₹59 Cr₹53 Cr₹43 Cr₹42 Cr₹14 Cr
    Sundry Creditors ₹59 Cr₹53 Cr₹43 Cr₹42 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹82 Cr₹98 Cr₹61 Cr₹42 Cr₹54 Cr
    Bank Overdraft / Short term credit -₹0.35 Cr₹3.61 Cr₹5.12 Cr₹21 Cr
    Advances received from customers ₹8.25 Cr₹11 Cr₹6.79 Cr₹5.19 Cr₹9.82 Cr
    Interest Accrued But Not Due ₹0.31 Cr₹0.67 Cr₹0.36 Cr₹0.13 Cr₹0.22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹73 Cr₹86 Cr₹50 Cr₹31 Cr₹22 Cr
Short Term Borrowings ₹70 Cr₹67 Cr₹84 Cr₹65 Cr₹22 Cr
    Secured ST Loans repayable on Demands ₹68 Cr₹67 Cr₹57 Cr₹45 Cr₹22 Cr
    Working Capital Loans- Sec ₹68 Cr₹67 Cr₹43 Cr₹40 Cr₹22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-65 Cr₹-67 Cr₹-16 Cr₹-20 Cr₹-22 Cr
Short Term Provisions ₹7.18 Cr₹3.16 Cr₹2.74 Cr₹34 Cr₹2.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.49 Cr₹0.15 Cr₹0.15 Cr₹31 Cr₹0.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.69 Cr₹3.01 Cr₹2.59 Cr₹2.75 Cr₹2.59 Cr
Total Current Liabilities ₹217 Cr₹221 Cr₹190 Cr₹183 Cr₹93 Cr
Total Liabilities ₹1,530 Cr₹1,271 Cr₹1,227 Cr₹905 Cr₹743 Cr
ASSETS
Gross Block ₹1,079 Cr₹873 Cr₹688 Cr₹564 Cr₹512 Cr
Less: Accumulated Depreciation ₹275 Cr₹217 Cr₹181 Cr₹145 Cr₹110 Cr
Less: Impairment of Assets ₹-1.94 Cr----
Net Block ₹806 Cr₹656 Cr₹507 Cr₹419 Cr₹402 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹70 Cr₹49 Cr₹36 Cr₹2.88 Cr
Non Current Investments ₹31 Cr₹20 Cr₹126 Cr₹69 Cr₹37 Cr
Long Term Investment ₹31 Cr₹20 Cr₹126 Cr₹69 Cr₹37 Cr
    Quoted ----₹0.02 Cr
    Unquoted ₹31 Cr₹20 Cr₹126 Cr₹69 Cr₹36 Cr
Long Term Loans & Advances ₹120 Cr₹71 Cr₹188 Cr₹106 Cr₹89 Cr
Other Non Current Assets ₹59 Cr₹31 Cr₹10 Cr₹15 Cr₹5.23 Cr
Total Non-Current Assets ₹1,034 Cr₹852 Cr₹885 Cr₹648 Cr₹541 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹82 Cr₹78 Cr₹73 Cr₹57 Cr₹36 Cr
    Raw Materials ₹22 Cr₹22 Cr₹24 Cr₹20 Cr₹13 Cr
    Work-in Progress ₹2.26 Cr₹1.45 Cr---
    Finished Goods ₹21 Cr₹10 Cr₹8.85 Cr₹6.12 Cr₹5.36 Cr
    Packing Materials ₹25 Cr₹31 Cr₹28 Cr₹26 Cr₹17 Cr
    Stores  and Spare ₹4.12 Cr₹3.77 Cr₹3.38 Cr₹2.40 Cr₹1.15 Cr
    Other Inventory ₹8.17 Cr₹10 Cr₹8.86 Cr₹2.77 Cr-
Sundry Debtors ₹104 Cr₹79 Cr₹73 Cr₹47 Cr₹42 Cr
    Debtors more than Six months ₹9.34 Cr₹5.40 Cr₹5.40 Cr₹3.19 Cr₹1.72 Cr
    Debtors Others ₹96 Cr₹76 Cr₹69 Cr₹45 Cr₹40 Cr
Cash and Bank ₹177 Cr₹96 Cr₹90 Cr₹87 Cr₹88 Cr
    Cash in hand ₹0.33 Cr₹0.26 Cr₹0.15 Cr₹0.16 Cr₹0.12 Cr
    Balances at Bank ₹177 Cr₹96 Cr₹90 Cr₹87 Cr₹88 Cr
    Other cash and bank balances -----
Other Current Assets ₹63 Cr₹7.78 Cr₹19 Cr₹7.51 Cr₹9.05 Cr
    Interest accrued on Investments ₹5.20 Cr₹3.82 Cr₹5.29 Cr₹4.27 Cr₹5.64 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.27 Cr₹2.35 Cr₹3.54 Cr₹1.20 Cr₹0.61 Cr
    Other current_assets ₹55 Cr₹1.60 Cr₹10 Cr₹2.05 Cr₹2.81 Cr
Short Term Loans and Advances ₹70 Cr₹158 Cr₹87 Cr₹58 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹39 Cr₹12 Cr₹17 Cr₹5.64 Cr
    Advance income tax and TDS ---₹21 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹118 Cr₹75 Cr₹20 Cr₹21 Cr
Total Current Assets ₹496 Cr₹419 Cr₹343 Cr₹257 Cr₹203 Cr
Net Current Assets (Including Current Investments) ₹279 Cr₹198 Cr₹152 Cr₹74 Cr₹110 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,530 Cr₹1,271 Cr₹1,227 Cr₹905 Cr₹743 Cr
Contingent Liabilities ₹3.32 Cr₹3.34 Cr₹2.30 Cr₹1.87 Cr₹2.13 Cr
Total Debt ₹119 Cr₹144 Cr₹141 Cr₹86 Cr₹52 Cr
Book Value -37.7732.79249.11217.65
Adjusted Book Value 48.5137.8532.7924.9121.76

Compare Balance Sheet of peers of BIKAJI FOODS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL ₹20,432.6 Cr 6.1% -1.4% 62.9% Stock Analytics
VARUN BEVERAGES ₹218,815.0 Cr 1.7% 8.9% 49.9% Stock Analytics
NESTLE INDIA ₹214,462.0 Cr -0.9% -2.3% -11.4% Stock Analytics
BRITANNIA INDUSTRIES ₹116,292.0 Cr 0.5% -14.9% -4.6% Stock Analytics
MARICO ₹82,421.2 Cr -0% 0.5% 15.1% Stock Analytics
JUBILANT FOODWORKS ₹44,321.8 Cr 7.1% 16.7% 25.1% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

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

6.1%

-1.4%

62.9%

SENSEX

-0.6%

2.3%

16.9%


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