MRS BECTORS FOOD SPECIALITIES
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MRS BECTORS FOOD SPECIALITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹57 Cr |
Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹58 Cr |
Equity - Issued | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹57 Cr |
Equity Paid Up | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 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 | ₹0.24 Cr | - | ₹0.03 Cr | ₹0.49 Cr | ₹0.83 Cr |
Total Reserves | ₹604 Cr | ₹486 Cr | ₹410 Cr | ₹372 Cr | ₹261 Cr |
Securities Premium | ₹60 Cr | ₹65 Cr | ₹64 Cr | ₹63 Cr | ₹24 Cr |
Capital Reserves | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr |
Profit & Loss Account Balance | ₹540 Cr | ₹418 Cr | ₹342 Cr | ₹306 Cr | ₹234 Cr |
General Reserves | ₹1.89 Cr | ₹1.89 Cr | ₹1.89 Cr | ₹1.89 Cr | ₹1.89 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹604 Cr | ₹486 Cr | ₹410 Cr | ₹372 Cr | ₹261 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹663 Cr | ₹544 Cr | ₹469 Cr | ₹431 Cr | ₹319 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹149 Cr | ₹94 Cr | ₹88 Cr | ₹115 Cr | ₹86 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹172 Cr | ₹112 Cr | ₹113 Cr | ₹125 Cr | ₹112 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-23 Cr | ₹-18 Cr | ₹-25 Cr | ₹-10 Cr | ₹-27 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 | ₹9.54 Cr | ₹9.82 Cr | ₹9.92 Cr | ₹9.48 Cr | ₹7.92 Cr |
Deferred Tax Assets | ₹14 Cr | ₹9.75 Cr | ₹10 Cr | ₹9.06 Cr | ₹13 Cr |
Deferred Tax Liability | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.76 Cr | ₹5.28 Cr | ₹6.55 Cr | ₹7.41 Cr | ₹6.12 Cr |
Total Non-Current Liabilities | ₹193 Cr | ₹122 Cr | ₹119 Cr | ₹143 Cr | ₹114 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹107 Cr | ₹77 Cr | ₹58 Cr | ₹57 Cr | ₹47 Cr |
Sundry Creditors | ₹107 Cr | ₹77 Cr | ₹58 Cr | ₹57 Cr | ₹47 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹83 Cr | ₹75 Cr | ₹60 Cr | ₹29 Cr | ₹49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.11 Cr | ₹17 Cr | ₹4.88 Cr | ₹4.13 Cr | ₹2.60 Cr |
Interest Accrued But Not Due | ₹0.38 Cr | ₹0.30 Cr | ₹0.24 Cr | ₹0.21 Cr | ₹0.24 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹74 Cr | ₹58 Cr | ₹55 Cr | ₹25 Cr | ₹47 Cr |
Short Term Borrowings | ₹50 Cr | ₹5.10 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹5.10 Cr | ₹13 Cr | ₹3.25 Cr | ₹17 Cr |
Working Capital Loans- Sec | ₹50 Cr | ₹5.10 Cr | ₹13 Cr | ₹3.25 Cr | ₹17 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-50 Cr | ₹-5.10 Cr | ₹-13 Cr | ₹9.16 Cr | ₹-15 Cr |
Short Term Provisions | ₹5.04 Cr | ₹6.90 Cr | ₹3.83 Cr | ₹4.56 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹0.92 Cr | ₹0.07 Cr | ₹1.55 Cr | ₹1.87 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.04 Cr | ₹5.98 Cr | ₹3.77 Cr | ₹3.01 Cr | ₹16 Cr |
Total Current Liabilities | ₹245 Cr | ₹165 Cr | ₹134 Cr | ₹107 Cr | ₹132 Cr |
Total Liabilities | ₹1,100 Cr | ₹831 Cr | ₹722 Cr | ₹681 Cr | ₹566 Cr |
ASSETS | |||||
Gross Block | ₹837 Cr | ₹680 Cr | ₹619 Cr | ₹519 Cr | ₹477 Cr |
Less: Accumulated Depreciation | ₹313 Cr | ₹254 Cr | ₹208 Cr | ₹165 Cr | ₹123 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹524 Cr | ₹426 Cr | ₹411 Cr | ₹354 Cr | ₹354 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹94 Cr | ₹49 Cr | ₹12 Cr | ₹55 Cr | ₹6.66 Cr |
Non Current Investments | ₹4.07 Cr | ₹4.11 Cr | ₹4.22 Cr | ₹3.92 Cr | ₹3.83 Cr |
Long Term Investment | ₹4.07 Cr | ₹4.11 Cr | ₹4.22 Cr | ₹3.92 Cr | ₹3.83 Cr |
Quoted | ₹3.70 Cr | ₹3.63 Cr | ₹3.96 Cr | ₹3.92 Cr | ₹3.83 Cr |
Unquoted | ₹0.37 Cr | ₹0.48 Cr | ₹0.26 Cr | - | - |
Long Term Loans & Advances | ₹66 Cr | ₹27 Cr | ₹19 Cr | ₹13 Cr | ₹25 Cr |
Other Non Current Assets | ₹2.15 Cr | ₹31 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹691 Cr | ₹537 Cr | ₹446 Cr | ₹427 Cr | ₹390 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 | ₹104 Cr | ₹81 Cr | ₹79 Cr | ₹57 Cr | ₹43 Cr |
Raw Materials | ₹57 Cr | ₹44 Cr | ₹49 Cr | ₹28 Cr | ₹21 Cr |
Work-in Progress | ₹0.03 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.05 Cr |
Finished Goods | ₹27 Cr | ₹23 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.75 Cr | ₹3.71 Cr | ₹3.17 Cr | ₹3.29 Cr | ₹3.14 Cr |
Other Inventory | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹5.84 Cr |
Sundry Debtors | ₹133 Cr | ₹90 Cr | ₹75 Cr | ₹72 Cr | ₹75 Cr |
Debtors more than Six months | ₹6.22 Cr | ₹5.30 Cr | ₹6.01 Cr | ₹7.62 Cr | ₹9.99 Cr |
Debtors Others | ₹133 Cr | ₹90 Cr | ₹75 Cr | ₹73 Cr | ₹75 Cr |
Cash and Bank | ₹127 Cr | ₹75 Cr | ₹83 Cr | ₹85 Cr | ₹30 Cr |
Cash in hand | ₹0.20 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.38 Cr |
Balances at Bank | ₹127 Cr | ₹75 Cr | ₹83 Cr | ₹85 Cr | ₹30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹29 Cr | ₹17 Cr | ₹17 Cr | ₹27 Cr | ₹17 Cr |
Interest accrued on Investments | - | - | - | ₹0.43 Cr | ₹0.15 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.25 Cr | - | - |
Prepaid Expenses | ₹3.51 Cr | ₹2.10 Cr | ₹1.76 Cr | ₹1.38 Cr | - |
Other current_assets | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹25 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹16 Cr | ₹24 Cr | ₹15 Cr | ₹7.06 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹9.86 Cr | ₹16 Cr | ₹9.60 Cr | ₹7.84 Cr | ₹6.52 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.61 Cr | ₹7.62 Cr | ₹5.64 Cr | ₹-0.78 Cr | ₹3.66 Cr |
Total Current Assets | ₹409 Cr | ₹294 Cr | ₹276 Cr | ₹254 Cr | ₹176 Cr |
Net Current Assets (Including Current Investments) | ₹165 Cr | ₹129 Cr | ₹142 Cr | ₹147 Cr | ₹44 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,100 Cr | ₹831 Cr | ₹722 Cr | ₹681 Cr | ₹566 Cr |
Contingent Liabilities | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹14 Cr |
Total Debt | ₹225 Cr | ₹121 Cr | ₹129 Cr | ₹130 Cr | ₹131 Cr |
Book Value | - | 92.54 | 79.73 | 73.32 | 55.63 |
Adjusted Book Value | 112.74 | 92.54 | 79.73 | 73.32 | 55.63 |
Compare Balance Sheet of peers of MRS BECTORS FOOD SPECIALITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MRS BECTORS FOOD SPECIALITIES | ₹9,244.1 Cr | -6.7% | -17.9% | 32.9% | Stock Analytics | |
NESTLE INDIA | ₹215,769.0 Cr | 1.1% | 0.6% | -13.4% | Stock Analytics | |
VARUN BEVERAGES | ₹194,335.0 Cr | -7% | -11.2% | 15% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,600.0 Cr | 1.8% | 2% | -3.5% | Stock Analytics | |
MARICO | ₹86,496.7 Cr | 3.8% | 4.9% | 26.8% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,571.9 Cr | -7% | 5.1% | 39.9% | Stock Analytics |
MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MRS BECTORS FOOD SPECIALITIES | -6.7% |
-17.9% |
32.9% |
SENSEX | -2.1% |
-6.4% |
7% |
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