| Balance Sheet of Mrs. Bectors Food Specialities (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
57.27 |
57.27 |
57.27 |
28.63 |
|
| Total Share Capital |
57.27 |
57.27 |
57.27 |
28.63 |
|
| Reserves and Surplus |
249.84 |
226.52 |
197.98 |
198.81 |
|
| Total Reserves and Surplus |
249.84 |
226.52 |
197.98 |
198.81 |
|
| Total Shareholders Funds |
307.10 |
283.79 |
255.25 |
227.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
87.19 |
108.19 |
95.69 |
35.67 |
|
| Deferred Tax Liabilities [Net] |
6.76 |
11.03 |
5.87 |
5.45 |
|
| Other Long Term Liabilities |
13.14 |
14.87 |
13.75 |
3.44 |
|
| Long Term Provisions |
5.73 |
3.96 |
3.08 |
3.06 |
|
| Total Non-Current Liabilities |
112.82 |
138.05 |
118.39 |
47.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
19.19 |
32.71 |
26.27 |
16.56 |
|
| Trade Payables |
45.29 |
46.79 |
37.59 |
35.65 |
|
| Other Current Liabilities |
49.66 |
43.25 |
42.23 |
24.99 |
|
| Short Term Provisions |
15.68 |
14.19 |
12.68 |
11.30 |
|
| Total Current Liabilities |
129.83 |
136.94 |
118.77 |
88.49 |
|
| Total Capital And Liabilities |
549.75 |
558.78 |
492.40 |
363.54 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
330.47 |
333.36 |
228.91 |
189.76 |
|
| Intangible Assets |
0.61 |
1.20 |
1.78 |
1.71 |
|
| Capital Work-In-Progress |
5.95 |
15.56 |
92.08 |
11.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
337.03 |
350.12 |
322.77 |
203.81 |
|
| Non-Current Investments |
19.91 |
19.91 |
19.95 |
19.95 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.32 |
3.48 |
3.16 |
3.27 |
|
| Other Non-Current Assets |
20.91 |
8.05 |
10.29 |
13.41 |
|
| Total Non-Current Assets |
381.17 |
381.56 |
356.17 |
240.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.02 |
4.83 |
|
| Inventories |
42.06 |
33.29 |
34.42 |
26.27 |
|
| Trade Receivables |
73.14 |
98.39 |
67.24 |
56.60 |
|
| Cash And Cash Equivalents |
25.87 |
10.18 |
9.99 |
18.66 |
|
| Short Term Loans And Advances |
0.36 |
0.00 |
0.00 |
0.44 |
|
| OtherCurrentAssets |
27.16 |
35.35 |
24.57 |
16.31 |
|
| Total Current Assets |
168.57 |
177.22 |
136.23 |
123.11 |
|
| Total Assets |
549.75 |
558.78 |
492.40 |
363.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
49.58 |
16.12 |
24.70 |
32.43 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
28.63 |
28.63 |
28.63 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
18.20 |
18.20 |
19.95 |
19.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.02 |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
4.80 |
|
Source : Dion Global Solutions Limited
