MRS BECTORS FOOD SPECIALITIES
|
MRS BECTORS FOOD SPECIALITIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 112.74 | 92.54 | 79.73 | 73.32 |
| Adjusted Book Value | 189.75 | 112.74 | 92.54 | 79.73 | 73.32 |
Compare Balance Sheet of peers of MRS BECTORS FOOD SPECIALITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MRS BECTORS FOOD SPECIALITIES | ₹8,310.8 Cr | 5% | 5.9% | -16.6% | Stock Analytics | |
| NESTLE INDIA | ₹243,941.0 Cr | -0.9% | -0.9% | 12.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹154,692.0 Cr | -0.4% | -0.9% | -21% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,729.0 Cr | -0.7% | -3% | 15.9% | Stock Analytics | |
| MARICO | ₹98,156.4 Cr | 4.8% | 4.1% | 27.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,587.4 Cr | 2.6% | 0.8% | -5.3% | Stock Analytics | |
MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRS BECTORS FOOD SPECIALITIES | 5% |
5.9% |
-16.6% |
| SENSEX | 1% |
2.5% |
6.5% |
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