BIKAJI FOODS INTERNATIONAL
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BIKAJI FOODS INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 37.77 | 32.79 | 249.11 | 217.65 |
Adjusted Book Value | 48.51 | 37.85 | 32.79 | 24.91 | 21.76 |
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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