| 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 |
1,030.56 |
552.79 |
451.20 |
389.66 |
355.70 |
|
| Total Reserves and Surplus |
1,030.56 |
552.79 |
451.20 |
389.66 |
355.70 |
|
| Total Shareholders Funds |
1,091.91 |
611.57 |
510.02 |
448.50 |
414.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
60.87 |
149.01 |
93.99 |
88.03 |
115.81 |
|
| Deferred Tax Liabilities [Net] |
8.54 |
9.39 |
9.44 |
9.15 |
8.44 |
|
| Other Long Term Liabilities |
55.59 |
28.34 |
13.28 |
14.41 |
10.43 |
|
| Long Term Provisions |
4.25 |
4.95 |
4.62 |
6.02 |
6.95 |
|
| Total Non-Current Liabilities |
129.25 |
191.69 |
121.33 |
117.60 |
141.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.45 |
75.57 |
26.70 |
40.82 |
3.81 |
|
| Trade Payables |
97.07 |
100.25 |
72.91 |
53.67 |
55.12 |
|
| Other Current Liabilities |
63.54 |
55.70 |
52.94 |
31.51 |
41.98 |
|
| Short Term Provisions |
5.64 |
4.79 |
5.88 |
3.74 |
2.99 |
|
| Total Current Liabilities |
236.71 |
236.30 |
158.42 |
129.74 |
103.90 |
|
| Total Capital And Liabilities |
1,457.86 |
1,039.56 |
789.76 |
695.84 |
659.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
572.81 |
490.32 |
393.88 |
380.94 |
317.85 |
|
| Intangible Assets |
0.09 |
0.13 |
0.12 |
0.16 |
0.04 |
|
| Capital Work-In-Progress |
158.90 |
85.76 |
47.85 |
11.76 |
55.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
732.69 |
576.21 |
441.84 |
392.86 |
373.16 |
|
| Non-Current Investments |
178.46 |
32.53 |
21.64 |
20.47 |
19.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.26 |
0.29 |
0.00 |
0.00 |
3.35 |
|
| Other Non-Current Assets |
35.09 |
49.28 |
49.36 |
17.05 |
23.79 |
|
| Total Non-Current Assets |
946.50 |
658.30 |
512.84 |
430.39 |
420.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
6.90 |
6.49 |
6.17 |
|
| Inventories |
134.33 |
101.60 |
79.35 |
76.80 |
55.60 |
|
| Trade Receivables |
130.26 |
127.76 |
85.33 |
71.15 |
67.58 |
|
| Cash And Cash Equivalents |
188.55 |
107.13 |
65.08 |
78.43 |
76.21 |
|
| Short Term Loans And Advances |
0.72 |
0.53 |
0.44 |
0.47 |
2.70 |
|
| OtherCurrentAssets |
57.50 |
44.25 |
39.83 |
32.13 |
31.49 |
|
| Total Current Assets |
511.36 |
381.26 |
276.92 |
265.46 |
239.76 |
|
| Total Assets |
1,457.86 |
1,039.56 |
789.76 |
695.84 |
659.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
45.41 |
93.67 |
41.71 |
30.34 |
26.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
74.77 |
44.04 |
12.68 |
10.01 |
51.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
634.21 |
483.73 |
316.17 |
210.40 |
193.69 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.30 |
0.37 |
19.93 |
0.21 |
18.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
6.90 |
6.49 |
6.17 |
|
Source : Dion Global Solutions Limited
