Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543253 | NSE Symbol : BECTORFOOD | ISIN : INE495P01012 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	490.45	393.99	381.11	332.09	331.09
Property, Plant and Equipments	458.43	375.68	361.71	317.85	315.17
Right-of-Use Assets	31.89	18.20	19.23	14.20	15.30
Intangible Assets	0.13	0.12	0.16	0.04	0.61
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.76	47.85	11.76	55.27	5.95
Non-current Investments	32.53	21.64	20.47	19.91	19.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	32.16	21.16	20.21	19.91	19.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.37	0.48	0.26	0.00	0.00
Long-term Loans and Advances	47.42	34.32	16.94	12.83	24.21
Other Non-Current Assets	2.14	15.04	0.11	0.12	0.03
Long-term Loans and Advances and Other Non-Current Assets	49.56	49.36	17.05	12.94	24.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.29	0.00	0.00	0.00	3.32
Others Financial Assets - Long-term	7.65	27.92	3.71	3.36	0.03
Current Tax Assets - Long-term	3.84	3.83	3.77	2.54	3.86
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.78	17.62	9.57	7.04	17.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	658.30	512.84	430.39	420.22	381.17
Current Assets:
Inventories	101.60	79.35	76.80	55.60	42.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	6.90	6.49	6.17	0.00
Cash and Cash Equivalents	107.13	65.08	78.43	76.21	25.87
Cash and Cash Equivalents	5.72	8.20	31.37	31.26	20.30
Bank Balances Other Than Cash and Cash Equivalents	101.40	56.88	47.06	44.95	5.57
Trade Receivables	127.76	85.33	71.15	67.58	73.14
Short-term Loans and Advances	25.61	24.30	15.72	9.89	10.38
Other Current Assets	19.17	15.97	16.87	24.30	17.13
Short-term Loans and Advances and Other Current Assets	44.78	40.27	32.59	34.19	27.51
Loans - Short-term	0.53	0.44	0.47	0.00	0.36
Others Financial Assets - Short-term	24.95	14.17	17.84	25.36	17.89
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)	19.30	25.67	14.29	8.83	9.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	381.26	276.92	265.46	239.76	168.57
TOTAL ASSETS	1,039.56	789.76	695.84	659.98	549.75
Current Liabilities:
Short term Borrowings	75.57	26.70	40.82	15.67	18.05
Lease Liabilities (Current)	2.05	1.17	1.12	0.56	1.14
Trade Payables	100.25	72.91	53.67	55.12	45.29
Other Current Liabilities	53.64	50.94	30.35	28.02	47.78
Others Financial Liabilities - Short-term	38.61	11.41	8.19	9.72	34.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.03	39.53	22.16	18.30	13.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.79	6.70	3.78	4.54	17.55
Current Tax Liabilities - Short-term	0.01	0.82	0.04	1.55	1.87
Other Short term Provisions	4.79	5.88	3.74	2.99	15.68
Total Current Liabilities	236.30	158.42	129.74	103.90	129.83
Net Current Asset	144.96	118.51	135.72	135.86	38.75
Non-Current Liabilities:
Long term Borrowings	149.01	93.99	88.03	114.83	85.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	149.01	93.99	88.03	114.83	85.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.27	5.14	5.88	0.98	1.54
Other Long term Liabilities	10.07	8.14	8.53	10.43	13.14
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	10.07	8.14	8.53	10.43	13.14
Long term Provisions	4.95	4.62	6.02	6.95	5.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.95	4.62	6.02	6.95	5.73
Deferred Tax Liabilities	9.39	9.44	9.15	8.44	6.76
Total Non Current Liabilities	191.69	121.33	117.60	141.64	112.82
Shareholders’ Funds:
Share Capital	58.78	58.82	58.82	58.75	57.27
Equity Capital	58.78	58.82	58.82	58.75	57.27
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	552.79	451.20	389.69	355.70	249.84
Reserves and Surplus	552.79	451.20	389.69	355.70	249.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	611.57	510.02	448.50	414.44	307.10
Total Equity	611.57	510.02	448.50	414.44	307.10
TOTAL EQUITY AND LIABILITIES	1,039.56	789.76	695.84	659.98	549.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.51	17.37	34.15	19.48	46.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,50,00,000.00	6,50,00,000.00	6,50,00,000.00	6,50,00,000.00	5,78,50,000.00
Amount of Equity Shares - Authorised	65.00	65.00	65.00	65.00	57.85
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,88,17,474.00	5,88,17,474.00	5,88,15,325.00	5,87,46,514.00	5,72,67,922.00
Susbcribed & fully Paid up CapItal	58.82	58.82	58.82	58.75	57.27

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Mrs Bectors Food Specialities Ltd

Balance Sheet