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Mrs. Bectors Food Specialities Ltd.	Balance Sheet

NSE: BECTORFOODEQ BSE: 543253ISIN: INE495P01012INDUSTRY: Food Processing & Packaging

BSE

Rs 1399.90

Open: 1430.00

Today's Range 1397.00

1434.95

NSE
Rs 1400.30
+4.90 (+ 0.35 %)

+5.65 (+ 0.40 %)

Prev Close: 1394.25

52 Week Range 1201.05

2196.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8597.58 Cr.	P/BV	7.71	Book Value (Rs.)	181.68
52 Week High/Low (Rs.)	2200/1276	FV/ML	10/1	P/E(X)	60.03
Bookclosure	17/02/2025	EPS (Rs.)	23.33	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	613.47	587.77	588.17	588.15	587.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.35	58.78	58.82	58.82	58.75
Total Share Capital	61.35	58.78	58.82	58.82	58.75

Reserves and Surplus	1104.43	604.10	485.50	410.13	372.50
Total Reserves and Surplus	1104.43	604.10	485.50	410.13	372.50
Employees Stock Options	0.00	0.00	0.00	0.03	0.00
Total Shareholders Funds	1165.78	662.88	544.32	468.98	431.24

NON-CURRENT LIABILITIES
Long Term Borrowings	60.87	149.01	93.99	88.03	114.83
Deferred Tax Liabilities [Net]	8.54	9.54	9.82	9.92	9.48
Other Long Term Liabilities	56.04	28.34	13.28	14.41	11.41
Long Term Provisions	5.18	5.76	5.28	6.55	7.41
Total Non-Current Liabilities	130.63	192.65	122.37	118.91	143.14

CURRENT LIABILITIES
Short Term Borrowings	70.45	75.57	26.70	40.52	3.25
Trade Payables	105.39	106.68	77.48	57.68	57.26
Other Current Liabilities	87.71	57.48	54.51	32.30	43.25
Short Term Provisions	5.90	5.04	5.98	3.77	3.01
Total Current Liabilities	269.45	244.76	164.67	134.27	106.78

Total Capital And Liabilities	1565.86	1100.29	831.35	722.16	681.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	551.26	523.53	425.77	410.60	353.91
Intangible Assets	9.07	0.13	0.12	0.16	0.04
Capital Work-In-Progress	236.96	94.36	48.71	11.94	55.27
Fixed Assets	797.29	618.03	474.59	422.70	409.23
Goodwill On Consolidation	0.40	0.40	0.40	0.40	0.40
Non-Current Investments	4.09	4.07	4.11	4.22	3.92
Deferred Tax Assets [Net]	0.43	0.00	0.00	0.00	7.04
Long Term Loans And Advances	0.26	0.29	0.00	0.00	3.55
Other Non-Current Assets	144.62	68.23	58.18	18.94	2.88
Total Non-Current Assets	947.09	691.01	537.27	446.26	427.01


CURRENT ASSETS
Current Investments	0.00	0.00	6.90	6.49	6.17
Inventories	137.12	103.66	81.45	78.68	56.91
Trade Receivables	135.04	133.12	90.33	74.97	71.97
Cash And Cash Equivalents	288.17	127.11	74.85	83.08	84.75
Short Term Loans And Advances	0.78	0.57	0.47	0.48	2.70
OtherCurrentAssets	57.67	44.83	40.08	32.20	31.65
Total Current Assets	618.77	409.27	294.08	275.89	254.15

Total Assets	1565.86	1100.29	831.35	722.16	681.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	175.57	45.08	31.10	23.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	28.61	28.63	28.63	28.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.37	0.48	0.26	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	6.90	0.00	0.00

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Mrs. Bectors Food Specialities Ltd.

Balance Sheet