| Bikaji Foods International Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 543653 |
NSE Symbol : BIKAJI |
P/E(TTM) : 64.71 |
|
ISIN Demat : INE00E101023 |
Div & Yield% : 0.13 |
EPS(TTM) : 11.89 |
|
Book Value(₹) : 53.41 |
Market Cap(₹Cr) : 19,265.66 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.04 | 24.95 | 24.95 | 24.31 | 24.31 |
| Reserves | 1,200.50 | 933.83 | 797.70 | 579.97 | 503.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,225.54 | 958.78 | 822.65 | 604.28 | 528.27 |
| Secured Loans | 90.96 | 112.16 | 97.31 | 62.11 | 52.30 |
| Unsecured Loans | 47.64 | 26.01 | 43.52 | 21.28 | 1.65 |
| Total Debt | 138.60 | 138.17 | 140.83 | 83.39 | 53.95 |
| Other Liabilities | 5.49 | 0.00 | 0.04 | 1.83 | 4.06 |
| Total Liabilities | 1,369.63 | 1,096.95 | 963.52 | 689.50 | 586.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,005.17 | 816.56 | 657.60 | 546.55 | 515.69 |
| Less: Accumulated Depreciation | 251.77 | 209.72 | 177.73 | 140.48 | 110.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 753.40 | 606.84 | 479.87 | 406.07 | 405.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.33 | 69.71 | 48.14 | 33.15 | 2.88 |
| Investments | 59.51 | 40.72 | 145.51 | 87.03 | 36.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 70.80 | 74.51 | 69.77 | 56.20 | 36.49 |
| Sundry Debtors | 110.47 | 85.29 | 76.58 | 46.78 | 41.71 |
| Cash and Bank Balance | 175.46 | 95.69 | 89.23 | 86.60 | 88.27 |
| Loans and Advances | 129.47 | 158.14 | 104.01 | 43.24 | 36.13 |
| Total Current Assets | 486.20 | 413.63 | 339.58 | 232.82 | 202.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 84.87 | 109.99 | 82.02 | 71.25 | 54.89 |
| Provisions | 6.56 | 3.15 | 2.74 | 12.78 | 1.09 |
| Total CL & Provisions | 91.43 | 113.14 | 84.75 | 84.03 | 55.98 |
| Net Current Assets | 394.77 | 300.49 | 254.83 | 148.79 | 146.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.47 | 8.90 | 0.00 | 3.83 | 5.54 |
| Deferred Tax Liability | 43.91 | 39.01 | 32.75 | 33.15 | 38.69 |
| Net Deferred Tax | -41.44 | -30.11 | -32.75 | -29.32 | -33.15 |
| Other Assets | 191.08 | 109.31 | 67.90 | 43.78 | 27.83 |
| Total Assets | 1,369.64 | 1,096.95 | 963.51 | 689.50 | 586.29 |
| Contingent Liabilities | 1.74 | 1.69 | 1.66 | 1.87 | 1.56 |