Balance Sheet | Bikaji Foods International Ltd. | R Wadiwala Securities Pvt Ltd

BIKAJI FOODS INTERNATIONAL LTD.

NSE : BIKAJIBSE : 543653ISIN CODE : INE00E101023Industry : Consumer FoodHouse : Private
BSE729.006.55 (+0.91 %)
PREV CLOSE (Rs.) 722.45
OPEN PRICE (Rs.) 712.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6434
TODAY'S LOW / HIGH (Rs.)712.15 731.00
52 WK LOW / HIGH (Rs.)520 820.85
NSE729.206.65 (+0.92 %)
PREV CLOSE( Rs. ) 722.55
OPEN PRICE (Rs.) 722.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 729.20 (145)
VOLUME 123423
TODAY'S LOW / HIGH(Rs.) 720.00 731.90
52 WK LOW / HIGH (Rs.)558.8 820

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital250.59250.38249.51249.51243.13
    Equity - Authorised360.00360.00300.00300.00250.00
    Equity - Issued250.59250.38249.51249.51243.13
    Equity Paid Up250.59250.38249.51249.51243.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings60.0738.47111.8726.780.00
Total Reserves13521.2311894.699194.927931.235813.55
    Securities Premium3605.303511.463384.773384.772043.73
    Capital Reserves14.9214.9214.9214.9214.92
    Profit & Loss Account Balance10159.958348.985775.924446.193721.31
    General Reserves18.8718.8718.8718.8719.31
    Other Reserves-277.820.450.4466.4814.28
Reserve excluding Revaluation Reserve13521.2311894.699194.927931.235813.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13831.8912183.549556.308207.526056.68
Minority Interest974.09-22.23-13.71-0.6818.39
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.10184.07474.09410.54142.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks73.10184.07474.09410.54136.79
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.005.27
Unsecured Loans32.970.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks32.970.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities486.64377.53289.53327.45293.24
    Deferred Tax Assets190.4680.59114.0132.9636.22
    Deferred Tax Liability677.10458.11403.55360.41329.46
Other Long Term Liabilities978.31388.05194.27172.8820.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.6713.071.741254.53686.89
Total Non-Current Liabilities1602.69962.72959.642165.411143.00
Current Liabilities
Trade Payables688.98589.25534.02428.13424.60
    Sundry Creditors688.98589.25534.02428.13424.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities831.95817.77977.11606.13415.71
    Bank Overdraft / Short term credit3.340.003.4536.0751.21
    Advances received from customers91.0582.45105.6067.9451.90
    Interest Accrued But Not Due4.953.056.713.631.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities732.61732.27861.35498.49311.26
Short Term Borrowings1231.29695.36666.01840.52652.12
    Secured ST Loans repayable on Demands1169.67675.06666.01570.52452.12
    Working Capital Loans- Sec489.68675.06666.01430.52403.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-428.06-654.75-666.01-160.52-203.12
Short Term Provisions114.0671.8031.5927.44338.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax51.8014.911.501.50310.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions62.2656.8930.0925.9427.46
Total Current Liabilities2866.282174.182208.731902.221830.86
Total Liabilities19274.9515298.2112710.9512274.469048.93
ASSETS
Gross Block13371.7810791.758727.126882.195640.61
Less: Accumulated Depreciation3589.902752.932170.981811.381451.88
Less: Impairment of Assets0.00-19.400.000.000.00
Net Block9781.888058.236556.155070.814188.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress957.37123.25697.07494.44360.77
Non Current Investments200.37313.37203.471263.46687.98
Long Term Investment200.37313.37203.471263.46687.98
    Quoted0.00122.130.000.000.00
    Unquoted200.37191.24203.471263.46687.98
Long Term Loans & Advances648.141195.45708.871878.511059.69
Other Non Current Assets131.16586.56305.03104.99147.07
Total Non-Current Assets11822.4010335.538522.308849.276481.32
Current Assets Loans & Advances
Currents Investments359.950.000.000.000.00
    Quoted359.950.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1079.39821.42784.20728.92567.68
    Raw Materials277.62220.77215.98238.38197.47
    Work-in Progress28.7322.6014.520.000.00
    Finished Goods351.62209.72104.9088.4761.15
    Packing Materials279.65245.46309.69279.73257.44
    Stores  and Spare46.3441.2337.7133.7723.97
    Other Inventory95.4581.66101.4088.5727.65
Sundry Debtors1008.851035.44792.04733.06473.09
    Debtors more than Six months87.4693.3653.9753.9631.90
    Debtors Others945.85958.61761.90693.96452.36
Cash and Bank2190.521773.89958.62901.89874.07
    Cash in hand6.313.252.591.461.61
    Balances at Bank2184.221770.64956.03900.44872.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1368.69634.7777.76192.5175.13
    Interest accrued on Investments88.8451.9838.2152.8942.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses16.5922.7223.5435.3611.99
    Other current_assets1263.26560.0716.02104.2620.46
Short Term Loans and Advances1445.15697.161576.04868.82577.64
    Advances recoverable in cash or in kind449.33346.77394.37121.14170.35
    Advance income tax and TDS0.000.000.000.00209.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances995.83350.391181.67747.67197.53
Total Current Assets7452.554962.684188.663425.192567.61
Net Current Assets (Including Current Investments)4586.272788.491979.931522.97736.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19274.9515298.2112710.9512274.469048.93
Contingent Liabilities95.1133.2033.3523.0118.70
Total Debt1535.141187.001435.031412.27861.53
Book Value54.9648.5137.8532.79249.11
Adjusted Book Value54.9648.5137.8532.7924.91