| Balance Sheet of Bikaji Foods International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
25.06 |
25.04 |
24.95 |
24.95 |
|
| Total Share Capital |
25.06 |
25.04 |
24.95 |
24.95 |
|
| Reserves and Surplus |
1,404.73 |
1,200.50 |
919.13 |
797.70 |
|
| Total Reserves and Surplus |
1,404.73 |
1,200.50 |
919.13 |
797.70 |
|
| Total Shareholders Funds |
1,429.78 |
1,225.54 |
955.27 |
822.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
9.98 |
26.36 |
26.01 |
|
| Deferred Tax Liabilities [Net] |
44.36 |
41.43 |
26.04 |
32.75 |
|
| Other Long Term Liabilities |
36.14 |
37.93 |
18.28 |
15.87 |
|
| Long Term Provisions |
1.52 |
1.05 |
0.00 |
0.04 |
|
| Total Non-Current Liabilities |
82.02 |
90.39 |
70.67 |
74.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
129.01 |
80.98 |
85.80 |
96.30 |
|
| Trade Payables |
51.68 |
49.55 |
48.81 |
40.86 |
|
| Other Current Liabilities |
57.69 |
50.97 |
65.65 |
43.81 |
|
| Short Term Provisions |
6.07 |
5.08 |
3.12 |
2.74 |
|
| Total Current Liabilities |
244.44 |
186.58 |
203.39 |
183.70 |
|
| Total Capital And Liabilities |
1,756.25 |
1,502.51 |
1,229.33 |
1,081.01 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
730.19 |
746.95 |
493.14 |
475.02 |
|
| Intangible Assets |
0.32 |
0.58 |
0.84 |
1.15 |
|
| Capital Work-In-Progress |
91.68 |
12.33 |
63.56 |
48.14 |
|
| Other Assets |
5.87 |
5.87 |
5.17 |
3.71 |
|
| Fixed Assets |
830.12 |
765.72 |
562.72 |
528.02 |
|
| Non-Current Investments |
180.65 |
59.51 |
154.16 |
145.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
60.12 |
83.22 |
45.05 |
13.81 |
|
| Other Non-Current Assets |
42.22 |
107.86 |
61.98 |
54.10 |
|
| Total Non-Current Assets |
1,113.10 |
1,016.31 |
823.92 |
741.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
4.43 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
86.41 |
70.80 |
70.53 |
69.77 |
|
| Trade Receivables |
98.57 |
110.47 |
90.41 |
76.58 |
|
| Cash And Cash Equivalents |
190.02 |
175.46 |
95.68 |
89.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.32 |
|
| OtherCurrentAssets |
263.72 |
129.47 |
148.79 |
102.69 |
|
| Total Current Assets |
643.14 |
486.20 |
405.41 |
339.58 |
|
| Total Assets |
1,756.25 |
1,502.51 |
1,229.33 |
1,081.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
139.10 |
45.01 |
65.14 |
37.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
58.13 |
35.56 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
60.37 |
56.36 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
180.65 |
59.51 |
154.16 |
145.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
4.43 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
