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

27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5630.81 (0.16)

LOGIN HERE

Cancel

BSE Code : 543253 | NSE Symbol : BECTORFOOD | ISIN : INE495P01012 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	393.99	381.11	332.09	331.09	334.56
Property, Plant and Equipments	375.68	361.71	317.85	315.17	333.36
Right-of-Use Assets	18.20	19.23	14.20	15.30	0.00
Intangible Assets	0.12	0.16	0.04	0.61	1.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.85	11.76	55.27	5.95	15.56
Non-current Investments	21.64	20.47	19.91	19.91	19.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	21.16	20.21	19.91	19.91	19.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.48	0.26	0.00	0.00	0.00
Long-term Loans and Advances	34.32	16.94	12.83	24.21	11.49
Other Non-Current Assets	15.04	0.11	0.12	0.03	0.04
Long-term Loans and Advances and Other Non-Current Assets	49.36	17.05	12.94	24.23	11.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	3.32	3.48
Others Financial Assets - Long-term	27.92	3.71	3.36	0.03	0.04
Current Tax Assets - Long-term	3.83	3.77	2.54	3.86	3.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.62	9.57	7.04	17.03	4.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	512.84	430.39	420.22	381.17	381.56
Current Assets:
Inventories	79.35	76.80	55.60	42.06	33.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6.90	6.49	6.17	0.00	0.00
Cash and Cash Equivalents	65.08	78.43	76.21	25.87	10.18
Cash and Cash Equivalents	8.20	31.37	31.26	20.30	5.09
Bank Balances Other Than Cash and Cash Equivalents	56.88	47.06	44.95	5.57	5.09
Trade Receivables	85.33	71.15	67.58	73.14	98.39
Short-term Loans and Advances	24.30	15.72	9.89	10.38	15.48
Other Current Assets	15.97	16.87	24.30	17.13	19.87
Short-term Loans and Advances and Other Current Assets	40.27	32.59	34.19	27.51	35.35
Loans - Short-term	0.44	0.47	0.00	0.36	0.00
Others Financial Assets - Short-term	14.17	17.84	25.36	17.89	15.48
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)	25.67	14.29	8.83	9.27	19.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	276.92	265.46	239.76	168.57	177.22
TOTAL ASSETS	789.76	695.84	659.98	549.75	558.78
Current Liabilities:
Short term Borrowings	26.70	40.82	15.67	18.05	32.71
Lease Liabilities (Current)	1.17	1.12	0.56	1.14	0.00
Trade Payables	72.91	53.67	55.12	45.29	46.79
Other Current Liabilities	50.94	30.35	28.02	47.78	41.99
Others Financial Liabilities - Short-term	11.41	8.19	9.72	34.37	29.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.53	22.16	18.30	13.41	12.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.70	3.78	4.54	17.55	15.45
Current Tax Liabilities - Short-term	0.82	0.04	1.55	1.87	1.26
Other Short term Provisions	5.88	3.74	2.99	15.68	14.19
Total Current Liabilities	158.42	129.74	103.90	129.83	136.94
Net Current Asset	118.51	135.72	135.86	38.75	40.28
Non-Current Liabilities:
Long term Borrowings	93.99	88.03	114.83	85.65	108.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.99	88.03	114.83	85.65	108.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.14	5.88	0.98	1.54	0.00
Other Long term Liabilities	8.14	8.53	10.43	13.14	14.87
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	8.14	8.53	10.43	13.14	14.87
Long term Provisions	4.62	6.02	6.95	5.73	3.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.62	6.02	6.95	5.73	3.96
Deferred Tax Liabilities	9.44	9.15	8.44	6.76	11.03
Total Non Current Liabilities	121.33	117.60	141.64	112.82	138.05
Shareholders’ Funds:
Share Capital	58.82	58.82	58.75	57.27	57.27
Equity Capital	58.82	58.82	58.75	57.27	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	451.20	389.69	355.70	249.84	226.52
Reserves and Surplus	451.20	389.69	355.70	249.84	226.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	510.02	448.50	414.44	307.10	283.79
Total Equity	510.02	448.50	414.44	307.10	283.79
TOTAL EQUITY AND LIABILITIES	789.76	695.84	659.98	549.75	558.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	45.52	34.15	19.48	46.48	12.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	65,000,000.00	65,000,000.00	65,000,000.00	57,850,000.00	57,850,000.00
Amount of Equity Shares - Authorised	65.00	65.00	65.00	57.85	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	58,817,474.00	58,815,325.00	58,746,514.00	57,267,922.00	57,267,922.00
Susbcribed & fully Paid up CapItal	58.82	58.82	58.75	57.27	57.27

LOGIN HERE

Mrs Bectors Food Specialities Ltd

Balance Sheet