| Balance Sheet of Mrs. Bectors Food Specialities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
61.35 |
58.78 |
58.82 |
58.82 |
58.75 |
|
| Total Share Capital |
61.35 |
58.78 |
58.82 |
58.82 |
58.75 |
|
| Reserves and Surplus |
1,104.43 |
604.10 |
485.50 |
410.13 |
372.50 |
|
| Total Reserves and Surplus |
1,104.43 |
604.10 |
485.50 |
410.13 |
372.50 |
|
| Total Shareholders Funds |
1,165.78 |
662.88 |
544.32 |
468.98 |
431.24 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
60.87 |
149.01 |
93.99 |
88.03 |
114.83 |
|
| Deferred Tax Liabilities [Net] |
8.54 |
9.54 |
9.82 |
9.92 |
9.48 |
|
| Other Long Term Liabilities |
56.04 |
28.34 |
13.28 |
14.41 |
11.41 |
|
| Long Term Provisions |
5.18 |
5.76 |
5.28 |
6.55 |
7.41 |
|
| Total Non-Current Liabilities |
130.63 |
192.65 |
122.37 |
118.91 |
143.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.45 |
75.57 |
26.70 |
40.52 |
3.25 |
|
| Trade Payables |
105.39 |
106.68 |
77.48 |
57.68 |
57.26 |
|
| Other Current Liabilities |
87.71 |
57.48 |
54.51 |
32.30 |
43.25 |
|
| Short Term Provisions |
5.90 |
5.04 |
5.98 |
3.77 |
3.01 |
|
| Total Current Liabilities |
269.45 |
244.76 |
164.67 |
134.27 |
106.78 |
|
| Total Capital And Liabilities |
1,565.86 |
1,100.29 |
831.35 |
722.16 |
681.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
613.68 |
523.53 |
425.77 |
410.60 |
353.91 |
|
| Intangible Assets |
9.07 |
0.13 |
0.12 |
0.16 |
0.04 |
|
| Capital Work-In-Progress |
236.96 |
94.36 |
48.71 |
11.94 |
55.27 |
|
| Fixed Assets |
860.60 |
618.03 |
474.59 |
422.70 |
409.23 |
|
| Non-Current Investments |
4.09 |
4.07 |
4.11 |
4.22 |
3.92 |
|
| Deferred Tax Assets [Net] |
0.43 |
0.00 |
0.00 |
0.00 |
7.04 |
|
| Long Term Loans And Advances |
0.26 |
0.29 |
0.00 |
0.00 |
3.55 |
|
| Other Non-Current Assets |
81.31 |
68.23 |
58.18 |
18.94 |
2.88 |
|
| Total Non-Current Assets |
947.09 |
691.01 |
537.27 |
446.26 |
427.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
6.90 |
6.49 |
6.17 |
|
| Inventories |
137.12 |
103.66 |
81.45 |
78.68 |
56.91 |
|
| Trade Receivables |
135.04 |
133.12 |
90.33 |
74.97 |
71.97 |
|
| Cash And Cash Equivalents |
288.17 |
127.11 |
74.85 |
83.08 |
84.75 |
|
| Short Term Loans And Advances |
0.78 |
0.57 |
0.47 |
0.48 |
2.70 |
|
| OtherCurrentAssets |
57.67 |
44.83 |
40.08 |
32.20 |
31.65 |
|
| Total Current Assets |
618.77 |
409.27 |
294.08 |
275.89 |
254.15 |
|
| Total Assets |
1,565.86 |
1,100.29 |
831.35 |
722.16 |
681.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
99.31 |
175.57 |
45.08 |
31.10 |
23.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
28.61 |
28.61 |
28.63 |
28.63 |
28.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.30 |
0.37 |
0.48 |
0.26 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
6.90 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
