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Bikaji Foods International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16898.72 Cr.
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P/BV
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12.75
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Book Value (Rs.)
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52.89
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52 Week High/Low (Rs.)
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1008/505
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FV/ML
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1/1
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P/E(X)
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63.60
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Bookclosure
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14/06/2024
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EPS (Rs.)
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10.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2503.82 | 2495.10 | 2495.10 | 243.13 | 243.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.04 | 24.95 | 24.95 | 24.31 | 24.31 |
| Total Share Capital | 25.04 | 24.95 | 24.95 | 24.31 | 24.31 |
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| Reserves and Surplus | 1189.47 | 917.50 | 795.75 | 581.35 | 504.85 |
| Total Reserves and Surplus | 1189.47 | 917.50 | 795.75 | 581.35 | 504.85 |
| Employees Stock Options | 3.85 | 11.19 | 0.06 | 0.00 | 0.00 |
| Total Shareholders Funds | 1218.35 | 953.64 | 820.75 | 605.66 | 529.16 |
| Minority Interest | -2.22 | -1.37 | -0.07 | 1.84 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.41 | 47.41 | 41.05 | 14.21 | 17.13 |
| Deferred Tax Liabilities [Net] | 41.44 | 29.85 | 32.75 | 29.32 | 33.48 |
| Other Long Term Liabilities | 38.81 | 19.43 | 17.29 | 2.08 | 0.46 |
| Long Term Provisions | 1.31 | 0.17 | 0.14 | 1.92 | 4.06 |
| Total Non-Current Liabilities | 99.96 | 96.86 | 91.22 | 47.53 | 55.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.29 | 96.09 | 100.17 | 65.21 | 21.89 |
| Trade Payables | 58.93 | 53.40 | 42.81 | 42.46 | 14.30 |
| Other Current Liabilities | 52.51 | 69.85 | 44.49 | 53.02 | 55.07 |
| Short Term Provisions | 5.69 | 3.16 | 2.74 | 1.42 | 1.09 |
| Total Current Liabilities | 217.42 | 222.50 | 190.22 | 162.11 | 92.34 |
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| Total Capital And Liabilities | 1533.50 | 1271.63 | 1102.13 | 817.14 | 676.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 806.64 | 659.94 | 509.63 | 420.68 | 405.29 |
| Intangible Assets | 1.27 | 0.85 | 1.16 | 1.90 | 1.49 |
| Capital Work-In-Progress | 12.33 | 69.71 | 49.44 | 36.08 | 2.88 |
| Fixed Assets | 820.24 | 730.49 | 560.23 | 458.66 | 409.67 |
| Goodwill On Consolidation | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 31.34 | 20.35 | 126.35 | 68.80 | 36.50 |
| Deferred Tax Assets [Net] | 3.68 | 1.16 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 69.26 | 35.65 | 13.81 | 0.00 | 0.00 |
| Other Non-Current Assets | 108.94 | 65.12 | 59.23 | 53.90 | 20.97 |
| Total Non-Current Assets | 1037.24 | 852.76 | 759.61 | 581.35 | 467.14 |
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| CURRENT ASSETS | | | | | |
| Inventories | 82.14 | 78.42 | 72.89 | 56.77 | 36.49 |
| Trade Receivables | 103.54 | 79.20 | 73.31 | 47.31 | 41.71 |
| Cash And Cash Equivalents | 177.39 | 95.86 | 90.19 | 87.41 | 102.45 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.32 | 1.22 | 6.01 |
| OtherCurrentAssets | 133.19 | 165.38 | 104.81 | 43.08 | 22.82 |
| Total Current Assets | 496.27 | 418.87 | 342.52 | 235.78 | 209.49 |
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| Total Assets | 1533.50 | 1271.63 | 1102.13 | 817.14 | 676.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 48.22 | 73.67 | 40.24 | 42.57 | 24.67 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Non-Current Investments Unquoted Book Value | 31.34 | 20.35 | 126.35 | 68.80 | 36.48 |
