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Bikaji Foods International Ltd.	Balance Sheet

NSE: BIKAJIEQ BSE: 543653ISIN: INE00E101023INDUSTRY: Food Processing & Packaging

BSE

Rs 769.95

Open: 776.05

Today's Range 768.00

777.70

NSE
Rs 770.15
-8.10 ( -1.05 %)

-8.55 ( -1.11 %)

Prev Close: 778.50

52 Week Range 520.00

1005.00

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

Market Cap. (Rs.)	19299.40 Cr.	P/BV	14.56	Book Value (Rs.)	52.89
52 Week High/Low (Rs.)	1008/559	FV/ML	1/1	P/E(X)	96.09
Bookclosure	29/08/2025	EPS (Rs.)	8.01	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	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2505.93	2503.82	2495.10	2495.10	243.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.06	25.04	24.95	24.95	24.31
Total Share Capital	25.06	25.04	24.95	24.95	24.31

Reserves and Surplus	1358.13	1189.47	917.50	795.75	581.35
Total Reserves and Surplus	1358.13	1189.47	917.50	795.75	581.35
Employees Stock Options	0.00	3.85	11.19	0.06	0.00
Total Shareholders Funds	1383.19	1218.35	953.64	820.75	605.66
Minority Interest	97.41	-2.22	-1.37	-0.07	1.84

NON-CURRENT LIABILITIES
Long Term Borrowings	10.61	18.41	47.41	41.05	14.21
Deferred Tax Liabilities [Net]	57.89	41.44	29.85	32.75	29.32
Other Long Term Liabilities	97.83	38.81	19.43	17.29	2.08
Long Term Provisions	3.17	1.31	0.17	0.14	1.92
Total Non-Current Liabilities	169.50	99.96	96.86	91.22	47.53

CURRENT LIABILITIES
Short Term Borrowings	142.91	100.29	96.09	100.17	65.21
Trade Payables	68.90	58.93	53.40	42.81	42.46
Other Current Liabilities	68.60	52.51	69.85	44.49	53.02
Short Term Provisions	6.23	5.69	3.16	2.74	1.42
Total Current Liabilities	286.63	217.42	222.50	190.22	162.11

Total Capital And Liabilities	1936.72	1533.50	1271.63	1102.13	817.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	795.34	806.64	659.94	509.63	420.68
Intangible Assets	60.71	1.27	0.85	1.16	1.90
Capital Work-In-Progress	95.74	12.33	69.71	49.44	36.08
Fixed Assets	951.79	820.24	730.49	560.23	458.66
Goodwill On Consolidation	30.38	3.77	0.00	0.00	0.00
Non-Current Investments	20.04	31.34	20.35	126.35	68.80
Deferred Tax Assets [Net]	12.25	3.68	1.16	0.00	0.00
Long Term Loans And Advances	30.21	69.26	35.65	13.81	0.00
Other Non-Current Assets	146.81	108.94	65.12	59.23	53.90
Total Non-Current Assets	1191.47	1037.24	852.76	759.61	581.35


CURRENT ASSETS
Current Investments	36.00	0.00	0.00	0.00	0.00
Inventories	107.94	82.14	78.42	72.89	56.77
Trade Receivables	100.88	103.54	79.20	73.31	47.31
Cash And Cash Equivalents	219.05	177.39	95.86	90.19	87.41
Short Term Loans And Advances	1.29	0.00	0.00	1.32	1.22
OtherCurrentAssets	280.09	133.19	165.38	104.81	43.08
Total Current Assets	745.25	496.27	418.87	342.52	235.78

Total Assets	1936.72	1533.50	1271.63	1102.13	817.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	48.22	73.67	40.24	42.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	31.34	20.35	126.35	68.80

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Bikaji Foods International Ltd.

Balance Sheet