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03 Oct, EOD - Indian

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BSE Code : 543653 | NSE Symbol : BIKAJI | ISIN : INE00E101023 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	747.53	601.66	476.17	402.37	400.40
Property, Plant and Equipments	678.60	551.63	448.64	391.29	389.22
Right-of-Use Assets	68.34	49.18	26.37	9.18	9.68
Intangible Assets	0.58	0.85	1.15	1.89	1.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.33	69.71	48.14	33.15	2.88
Non-current Investments	65.38	45.89	149.22	90.74	41.71
Investment Properties	5.87	5.17	3.71	3.71	5.21
Investments in Subsidiaries, Associates and Joint venture	28.17	20.37	115.12	18.25	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	31.34	20.35	30.39	68.78	36.50
Long-term Loans and Advances	132.47	78.66	42.06	33.59	22.60
Other Non-Current Assets	58.61	30.65	25.84	10.19	5.23
Long-term Loans and Advances and Other Non-Current Assets	191.08	109.31	67.90	43.78	27.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	83.22	45.05	13.81	0.00	0.00
Others Financial Assets - Long-term	62.54	33.52	28.12	12.51	4.96
Current Tax Assets - Long-term	5.89	3.24	6.45	3.01	6.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	39.44	27.50	19.53	28.25	16.02
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,016.31	826.58	741.43	570.03	472.82
Current Assets:
Inventories	70.80	74.51	69.77	56.20	36.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	175.46	95.69	89.23	86.60	88.27
Cash and Cash Equivalents	6.72	16.64	1.54	1.64	4.40
Bank Balances Other Than Cash and Cash Equivalents	168.74	79.05	87.68	84.96	83.87
Trade Receivables	110.47	85.29	76.58	46.78	41.71
Short-term Loans and Advances	68.94	150.38	83.08	35.88	27.08
Other Current Assets	60.53	7.76	20.93	7.35	9.05
Short-term Loans and Advances and Other Current Assets	129.47	158.14	104.01	43.24	36.13
Loans - Short-term	0.00	0.00	1.32	1.22	6.01
Others Financial Assets - Short-term	29.39	99.83	79.06	19.94	20.31
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	100.08	58.31	23.63	22.08	9.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	486.20	413.62	339.58	232.81	202.60
TOTAL ASSETS	1,502.51	1,240.20	1,081.01	802.85	675.42
Current Liabilities:
Short term Borrowings	80.98	85.80	96.30	70.27	21.89
Lease Liabilities (Current)	14.16	7.73	2.65	0.45	1.19
Trade Payables	49.55	50.74	40.86	39.05	14.30
Other Current Liabilities	35.33	59.24	41.16	32.19	54.11
Others Financial Liabilities - Short-term	17.12	16.66	26.24	21.77	42.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.20	42.58	14.91	10.42	11.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.56	3.15	2.74	12.78	1.09
Current Tax Liabilities - Short-term	1.48	0.00	0.00	10.00	0.00
Other Short term Provisions	5.08	3.15	2.74	2.78	1.09
Total Current Liabilities	186.58	206.67	183.70	154.75	92.57
Net Current Asset	299.62	206.95	155.88	78.07	110.04
Non-Current Liabilities:
Long term Borrowings	9.98	26.36	26.01	11.84	16.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.98	26.36	26.01	11.84	16.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.48	18.28	15.87	0.83	0.46
Other Long term Liabilities	4.44	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.44	0.00	0.00	0.00	0.00
Long term Provisions	1.05	0.00	0.04	1.83	4.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.05	0.00	0.04	1.83	4.06
Deferred Tax Liabilities	41.43	30.11	32.75	29.32	33.15
Total Non Current Liabilities	90.39	74.75	74.67	43.81	54.58
Shareholders’ Funds:
Share Capital	25.04	24.95	24.95	24.31	24.31
Equity Capital	25.04	24.95	24.95	24.31	24.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,200.50	933.83	797.70	579.97	503.96
Reserves and Surplus	1,200.50	933.83	797.70	579.97	503.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,225.54	958.78	822.65	604.29	528.28
Total Equity	1,225.54	958.78	822.65	604.29	528.28
TOTAL EQUITY AND LIABILITIES	1,502.51	1,240.20	1,081.01	802.85	675.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	45.01	69.95	37.51	33.23	24.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,95,10,000.00	24,95,09,880.00	24,95,09,880.00	2,43,13,306.00	2,43,13,306.00
Susbcribed & fully Paid up CapItal	25.04	24.95	24.95	24.31	24.31

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Bikaji Foods International Ltd

Balance Sheet