Mrs. Bectors Food Specialities Limited (NSE: BECTORFOOD)
1,806.10
+192.85 (11.95%)
Sep 6, 2024, 3:30 PM IST
BECTORFOOD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,271 | 89.9 | 324.73 | 347.35 | 206.99 | Upgrade
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Short-Term Investments | - | - | 665.15 | 499.77 | 496.78 | 39.81 | Upgrade
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Cash & Short-Term Investments | 1,271 | 1,271 | 755.05 | 824.5 | 844.13 | 246.8 | Upgrade
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Cash Growth | 55.49% | 68.34% | -8.42% | -2.33% | 242.03% | 255.67% | Upgrade
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Accounts Receivable | - | 1,331 | 903.34 | 749.65 | 719.72 | 750.23 | Upgrade
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Other Receivables | - | - | 131.09 | 140.93 | 218.54 | 174.51 | Upgrade
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Receivables | - | 1,337 | 1,039 | 895.4 | 938.26 | 928.31 | Upgrade
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Inventory | - | 1,037 | 814.46 | 786.8 | 569.07 | 433.73 | Upgrade
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Prepaid Expenses | - | - | 20.98 | 17.67 | 13.77 | - | Upgrade
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Other Current Assets | - | 448.26 | 311.18 | 234.56 | 176.27 | 153.94 | Upgrade
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Total Current Assets | - | 4,093 | 2,941 | 2,759 | 2,542 | 1,763 | Upgrade
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Property, Plant & Equipment | - | 6,179 | 4,745 | 4,225 | 4,092 | 3,595 | Upgrade
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Long-Term Investments | - | 40.68 | 179.65 | 42.22 | 39.21 | 38.28 | Upgrade
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Goodwill | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
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Other Intangible Assets | - | 1.33 | 1.16 | 1.62 | 0.41 | 6.13 | Upgrade
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Other Long-Term Assets | - | 682.33 | 443.21 | 189.43 | 134.69 | 217.16 | Upgrade
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Total Assets | - | 11,003 | 8,314 | 7,222 | 6,812 | 5,659 | Upgrade
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Accounts Payable | - | 1,067 | 774.77 | 576.82 | 572.63 | 470.27 | Upgrade
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Accrued Expenses | - | - | 232.76 | 162.77 | 116.03 | 101.13 | Upgrade
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Short-Term Debt | - | - | 50.98 | 130.99 | 32.52 | 180.51 | Upgrade
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Current Portion of Long-Term Debt | - | 755.66 | 216.01 | 274.21 | 124.16 | 274.61 | Upgrade
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Current Portion of Leases | - | 20.48 | 11.72 | 11.19 | 5.58 | 11.43 | Upgrade
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Current Income Taxes Payable | - | 0.05 | 9.23 | 0.68 | 15.47 | 18.74 | Upgrade
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Current Unearned Revenue | - | - | 188.98 | 68.92 | 62.17 | 43.48 | Upgrade
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Other Current Liabilities | - | 604.59 | 162.23 | 117.1 | 139.25 | 220.7 | Upgrade
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Total Current Liabilities | - | 2,448 | 1,647 | 1,343 | 1,068 | 1,321 | Upgrade
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Long-Term Debt | - | 1,490 | 939.91 | 880.28 | 1,148 | 856.53 | Upgrade
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Long-Term Leases | - | 182.71 | 51.39 | 58.76 | 9.8 | 15.38 | Upgrade
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Long-Term Unearned Revenue | - | 100.7 | 81.42 | 85.33 | 104.33 | 131.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 95.36 | 98.15 | 99.24 | 94.83 | 79.18 | Upgrade
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Other Long-Term Liabilities | - | 57.58 | 19.4 | 18.11 | 21.06 | 19.5 | Upgrade
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Total Liabilities | - | 4,374 | 2,870 | 2,532 | 2,499 | 2,465 | Upgrade
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Common Stock | - | 587.77 | 588.17 | 588.15 | 587.47 | 572.68 | Upgrade
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Additional Paid-In Capital | - | - | 645.26 | 644.72 | 628.38 | 243.92 | Upgrade
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Retained Earnings | - | - | 4,197 | 3,443 | 3,079 | 2,356 | Upgrade
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Comprensive Income & Other | - | 6,041 | 13.17 | 13.47 | 18.06 | 21.5 | Upgrade
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Shareholders' Equity | 6,629 | 6,629 | 5,443 | 4,690 | 4,312 | 3,194 | Upgrade
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Total Liabilities & Equity | - | 11,003 | 8,314 | 7,222 | 6,812 | 5,659 | Upgrade
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Total Debt | 2,449 | 2,449 | 1,270 | 1,355 | 1,320 | 1,338 | Upgrade
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Net Cash (Debt) | -1,178 | -1,178 | -514.96 | -530.93 | -476.23 | -1,092 | Upgrade
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Net Cash Per Share | -20.02 | -20.01 | -8.75 | -9.03 | -8.25 | -19.04 | Upgrade
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Filing Date Shares Outstanding | 58.75 | 58.77 | 58.82 | 58.82 | 58.75 | 57.27 | Upgrade
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Total Common Shares Outstanding | 58.75 | 58.77 | 58.82 | 58.82 | 58.75 | 57.27 | Upgrade
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Working Capital | - | 1,645 | 1,294 | 1,416 | 1,474 | 441.91 | Upgrade
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Book Value Per Share | 112.79 | 112.79 | 92.54 | 79.74 | 73.41 | 55.78 | Upgrade
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Tangible Book Value | 6,624 | 6,624 | 5,438 | 4,684 | 4,308 | 3,184 | Upgrade
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Tangible Book Value Per Share | 112.70 | 112.70 | 92.46 | 79.64 | 73.33 | 55.60 | Upgrade
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Land | - | - | 387.43 | 273.67 | 168.96 | 177.7 | Upgrade
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Buildings | - | - | 1,602 | 1,443 | 1,397 | 1,390 | Upgrade
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Machinery | - | - | 4,594 | 4,236 | 3,455 | 3,012 | Upgrade
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Construction In Progress | - | - | 487.05 | 119.42 | 552.74 | 66.55 | Upgrade
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Leasehold Improvements | - | - | 3.18 | 3.18 | - | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.