Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)
India flag India · Delayed Price · Currency is INR
1,497.25
+64.30 (4.49%)
Mar 13, 2025, 3:29 PM IST

NSE:BECTORFOOD Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-76.3789.9324.73347.35206.99
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Short-Term Investments
-776.94665.15499.77496.7839.81
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Cash & Short-Term Investments
3,626853.31755.05824.5844.13246.8
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Cash Growth
187.79%13.01%-8.42%-2.33%242.03%255.67%
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Accounts Receivable
-1,331903.34749.65719.72750.23
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Other Receivables
-242.16130.09140.93218.54174.51
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Receivables
-1,5791,038895.4938.26928.31
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Inventory
-1,037814.46786.8569.07433.73
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Prepaid Expenses
-35.1220.9817.6713.77-
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Other Current Assets
-588.72312.18234.56176.27153.94
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Total Current Assets
-4,0932,9412,7592,5421,763
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Property, Plant & Equipment
-6,1794,7454,2254,0923,595
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Long-Term Investments
-40.68179.6542.2239.2138.28
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Goodwill
-3.953.953.953.953.95
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Other Intangible Assets
-1.331.161.620.416.13
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Other Long-Term Assets
-682.33443.21189.43134.69217.16
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Total Assets
-11,0038,3147,2226,8125,659
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Accounts Payable
-1,067774.77576.82572.63470.27
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Accrued Expenses
-268.86232.76162.77116.03101.13
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Short-Term Debt
-504.5550.98130.9932.52180.51
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Current Portion of Long-Term Debt
-251.11216.01274.21124.16274.61
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Current Portion of Leases
-20.4811.7211.195.5811.43
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Current Income Taxes Payable
-0.059.230.6815.4718.74
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Current Unearned Revenue
-105.49188.9868.9262.1743.48
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Other Current Liabilities
-230.24162.23117.1139.25220.7
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Total Current Liabilities
-2,4481,6471,3431,0681,321
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Long-Term Debt
-1,490939.91880.281,148856.53
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Long-Term Leases
-182.7151.3958.769.815.38
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Long-Term Unearned Revenue
-100.781.4285.33104.33131.4
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Long-Term Deferred Tax Liabilities
-95.3698.1599.2494.8379.18
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Other Long-Term Liabilities
-20.5919.418.1121.0619.5
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Total Liabilities
-4,3742,8702,5322,4992,465
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Common Stock
-587.77588.17588.15587.47572.68
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Additional Paid-In Capital
-604.39645.26644.72628.38243.92
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Retained Earnings
-5,4214,1973,4433,0792,356
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Comprehensive Income & Other
-15.5213.1713.4718.0621.5
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Shareholders' Equity
11,1546,6295,4434,6904,3123,194
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Total Liabilities & Equity
-11,0038,3147,2226,8125,659
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Total Debt
1,4742,4491,2701,3551,3201,338
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Net Cash (Debt)
2,153-1,596-514.96-530.93-476.23-1,092
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Net Cash Per Share
36.09-27.11-8.75-9.03-8.25-19.04
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Filing Date Shares Outstanding
61.3458.7858.8258.8258.7557.27
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Total Common Shares Outstanding
61.3458.7858.8258.8258.7557.27
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Working Capital
-1,6451,2941,4161,474441.91
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Book Value Per Share
187.93112.7892.5479.7473.4155.78
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Tangible Book Value
11,1496,6245,4384,6844,3083,184
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Tangible Book Value Per Share
187.84112.6992.4679.6473.3355.60
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Land
-439.06387.43273.67168.96177.7
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Buildings
-1,8581,6021,4431,3971,390
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Machinery
-5,6704,5944,2363,4553,012
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Construction In Progress
-943.62487.05119.42552.7466.55
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Leasehold Improvements
-27.583.183.18-1.08
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Source: S&P Capital IQ. Standard template. Financial Sources.