Bikaji Foods International Limited (NSE: BIKAJI)
India
· Delayed Price · Currency is INR 734.25
+1.35 (0.18%)
Nov 22, 2024, 3:30 PM IST
BIKAJI 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 1,387 | 86.54 | 168.12 | 25.05 | 17.59 | 44.05 | Upgrade
|
| Short-Term Investments | - | 1,274 | 1,285 | 1,239 | 919.49 | 957.91 | Upgrade
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| Cash & Short-Term Investments | 1,387 | 1,361 | 1,453 | 1,264 | 937.08 | 1,002 | Upgrade
|
| Cash Growth | 399.82% | -6.35% | 14.93% | 34.92% | -6.48% | 5.22% | Upgrade
|
| Accounts Receivable | 1,455 | 1,035 | 792.04 | 733.06 | 473.09 | 417.13 | Upgrade
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| Other Receivables | - | 606.23 | 54.22 | 152.95 | 63.14 | 84.01 | Upgrade
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| Receivables | 1,455 | 1,642 | 846.26 | 899.19 | 548.45 | 561.28 | Upgrade
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| Inventory | 1,523 | 821.42 | 784.2 | 728.92 | 567.68 | 364.86 | Upgrade
|
| Prepaid Expenses | - | 22.72 | 23.54 | 35.36 | 11.99 | 6.05 | Upgrade
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| Restricted Cash | - | - | - | - | 4.36 | - | Upgrade
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| Other Current Assets | 3,247 | 1,116 | 1,082 | 497.46 | 288.29 | 91.91 | Upgrade
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| Total Current Assets | 7,611 | 4,963 | 4,189 | 3,425 | 2,358 | 2,026 | Upgrade
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| Property, Plant & Equipment | 8,734 | 8,131 | 7,245 | 5,554 | 4,530 | 4,030 | Upgrade
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| Long-Term Investments | 590.73 | 894.24 | 499.79 | 1,358 | 687.98 | 365.01 | Upgrade
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| Goodwill | 362.49 | 37.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 11.15 | 12.74 | 8.5 | 11.59 | 19.01 | 14.93 | Upgrade
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| Long-Term Deferred Tax Assets | 48.3 | 36.83 | 11.56 | - | - | - | Upgrade
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| Other Long-Term Assets | 397.34 | 567.17 | 412.83 | 534.73 | 576.15 | 330.75 | Upgrade
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| Total Assets | 18,430 | 15,335 | 12,723 | 11,021 | 8,171 | 6,766 | Upgrade
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| Accounts Payable | 1,072 | 589.25 | 534.02 | 428.13 | 424.6 | 142.99 | Upgrade
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| Accrued Expenses | 75.87 | 211.61 | 215.39 | 198.95 | 155.66 | 79.58 | Upgrade
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| Short-Term Debt | - | 695.36 | 669.45 | 876.6 | 703.33 | 433.64 | Upgrade
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| Current Portion of Long-Term Debt | 1,474 | 307.57 | 294.93 | 161.2 | 67.35 | 135.12 | Upgrade
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| Current Portion of Leases | 169.58 | 141.61 | 77.34 | 26.48 | 4.54 | 11.88 | Upgrade
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| Current Income Taxes Payable | 63.38 | 14.91 | - | - | 99.71 | - | Upgrade
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| Current Unearned Revenue | - | 104.03 | 322.14 | 87 | 74.07 | 111.13 | Upgrade
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| Other Current Liabilities | 742.85 | 109.84 | 95.46 | 123.86 | 91.84 | 11.33 | Upgrade
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| Total Current Liabilities | 3,598 | 2,174 | 2,209 | 1,902 | 1,621 | 925.67 | Upgrade
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| Long-Term Debt | 219.52 | 184.07 | 474.09 | 410.54 | 142.06 | 169.04 | Upgrade
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| Long-Term Leases | 323.71 | 334.84 | 182.77 | 158.68 | 8.27 | 4.6 | Upgrade
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| Long-Term Unearned Revenue | 131.31 | 53.21 | 11.5 | 14.21 | 12.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 423.42 | 414.36 | 301.1 | 327.45 | 293.24 | 334.79 | Upgrade
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| Total Liabilities | 5,210 | 3,174 | 3,180 | 2,814 | 2,096 | 1,475 | Upgrade
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| Common Stock | 250.38 | 250.38 | 249.51 | 249.51 | 243.13 | 243.13 | Upgrade
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| Additional Paid-In Capital | - | 3,511 | 3,385 | 3,385 | 2,044 | 2,044 | Upgrade
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| Retained Earnings | - | 8,368 | 5,795 | 4,465 | 3,741 | 2,906 | Upgrade
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| Comprehensive Income & Other | 13,002 | 53.84 | 127.23 | 108.18 | 29.2 | 98.46 | Upgrade
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| Total Common Equity | 13,253 | 12,184 | 9,556 | 8,208 | 6,057 | 5,292 | Upgrade
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| Minority Interest | -32.95 | -22.23 | -13.71 | -0.68 | 18.39 | - | Upgrade
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| Shareholders' Equity | 13,220 | 12,161 | 9,543 | 8,207 | 6,075 | 5,292 | Upgrade
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| Total Liabilities & Equity | 18,430 | 15,335 | 12,723 | 11,021 | 8,171 | 6,766 | Upgrade
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| Total Debt | 2,187 | 1,663 | 1,699 | 1,633 | 925.55 | 754.28 | Upgrade
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| Net Cash (Debt) | -800.7 | -302.7 | -245.58 | -369.23 | 11.53 | 247.68 | Upgrade
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| Net Cash Growth | - | - | - | - | -95.34% | 14.13% | Upgrade
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| Net Cash Per Share | -3.20 | -1.21 | -0.98 | -1.49 | 0.05 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 250.59 | 250.38 | 249.51 | 249.51 | 249.51 | 243.13 | Upgrade
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| Total Common Shares Outstanding | 250.59 | 250.38 | 249.51 | 249.51 | 243.13 | 243.13 | Upgrade
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| Working Capital | 4,013 | 2,788 | 1,980 | 1,523 | 736.75 | 1,100 | Upgrade
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| Book Value Per Share | 52.89 | 48.66 | 38.30 | 32.89 | 24.91 | 21.76 | Upgrade
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| Tangible Book Value | 12,879 | 12,133 | 9,548 | 8,196 | 6,038 | 5,277 | Upgrade
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| Tangible Book Value Per Share | 51.39 | 48.46 | 38.27 | 32.85 | 24.83 | 21.70 | Upgrade
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| Land | - | 43.41 | 43.41 | 43.41 | 32.26 | 20.18 | Upgrade
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| Buildings | - | 2,693 | 2,295 | 1,620 | 1,501 | 1,440 | Upgrade
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| Machinery | - | 6,992 | 5,673 | 4,808 | 3,948 | 3,516 | Upgrade
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| Construction In Progress | - | 123.25 | 697.07 | 494.44 | 360.77 | 28.83 | Upgrade
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| Leasehold Improvements | - | 138.16 | 132.51 | 72.76 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.