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27 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	493.99	476.17	402.37	400.40	392.89
Property, Plant and Equipments	458.35	448.64	391.29	389.22	391.19
Right-of-Use Assets	34.79	26.37	9.18	9.68	0.00
Intangible Assets	0.84	1.15	1.89	1.49	1.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.56	48.14	33.15	2.88	13.13
Non-current Investments	159.34	149.22	90.74	41.71	5.82
Investment Properties	5.17	3.71	3.71	5.21	2.83
Investments in Subsidiaries, Associates and Joint venture	133.82	115.12	18.25	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.35	30.39	68.78	36.50	2.99
Long-term Loans and Advances	76.38	42.06	33.59	22.60	9.89
Other Non-Current Assets	30.65	25.84	10.19	5.23	10.52
Long-term Loans and Advances and Other Non-Current Assets	107.03	67.90	43.78	27.83	20.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	45.05	13.81	0.00	0.00	0.00
Others Financial Assets - Long-term	33.43	28.12	12.51	4.96	11.47
Current Tax Assets - Long-term	2.47	6.45	3.01	6.85	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.08	19.53	28.25	16.02	8.94
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	823.92	741.43	570.03	472.82	432.25
Current Assets:
Inventories	70.53	69.77	56.20	36.49	38.33
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	95.68	89.23	86.60	88.27	103.33
Cash and Cash Equivalents	16.63	1.54	1.64	4.40	17.24
Bank Balances Other Than Cash and Cash Equivalents	79.05	87.68	84.96	83.87	86.09
Trade Receivables	90.41	76.58	46.78	41.71	38.98
Short-term Loans and Advances	141.09	83.08	35.88	27.08	4.26
Other Current Assets	7.69	20.93	7.35	9.05	12.66
Short-term Loans and Advances and Other Current Assets	148.79	104.01	43.24	36.13	16.93
Loans - Short-term	0.00	1.32	1.22	6.01	0.00
Others Financial Assets - Short-term	99.83	79.06	19.94	20.31	5.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	3.86
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	48.96	23.63	22.08	9.80	7.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	405.41	339.58	232.81	202.60	197.56
TOTAL ASSETS	1,229.33	1,081.01	802.85	675.42	629.81
Current Liabilities:
Short term Borrowings	85.80	96.30	70.27	21.89	27.56
Lease Liabilities (Current)	7.73	2.65	0.45	1.19	0.00
Trade Payables	48.81	40.86	39.05	14.30	29.26
Other Current Liabilities	56.29	41.16	32.19	54.11	27.38
Others Financial Liabilities - Short-term	13.73	26.24	21.77	42.92	21.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.56	14.91	10.42	11.19	5.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.75	2.74	12.78	1.09	0.64
Current Tax Liabilities - Short-term	1.63	0.00	10.00	0.00	0.00
Other Short term Provisions	3.12	2.74	2.78	1.09	0.64
Total Current Liabilities	203.39	183.70	154.75	92.57	84.84
Net Current Asset	202.02	155.88	78.07	110.04	112.72
Non-Current Liabilities:
Long term Borrowings	26.36	26.01	11.84	16.90	34.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.36	26.01	11.84	16.90	34.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.28	15.87	0.83	0.46	0.00
Other Long term Liabilities	0.00	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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.04	1.83	4.06	2.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.04	1.83	4.06	2.12
Deferred Tax Liabilities	26.04	32.75	29.32	33.15	38.69
Total Non Current Liabilities	70.67	74.67	43.81	54.58	75.12
Shareholders’ Funds:
Share Capital	24.95	24.95	24.31	24.31	24.31
Equity Capital	24.95	24.95	24.31	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	930.32	797.70	579.97	503.96	445.54
Reserves and Surplus	930.32	797.70	579.97	503.96	445.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	955.27	822.65	604.29	528.28	469.85
Total Equity	955.27	822.65	604.29	528.28	469.85
TOTAL EQUITY AND LIABILITIES	1,229.33	1,081.01	802.85	675.42	629.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	65.14	37.51	33.23	24.67	27.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	249,509,880.00	249,509,880.00	24,313,306.00	24,313,306.00	24,313,306.00
Susbcribed & fully Paid up CapItal	24.95	24.95	24.31	24.31	24.31

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Bikaji Foods International Ltd

Balance Sheet