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MRS BECTORS FOOD SPECIALITIES
Balance Sheet

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MRS BECTORS FOOD SPECIALITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -92.5479.7373.3255.63
Adjusted Book Value 112.7492.5479.7373.3255.63

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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