BIKAJI FOODS INTERNATIONAL LTD.

NSE : BIKAJIBSE : 543653ISIN CODE : INE00E101023Industry : Consumer FoodHouse : Private
BSE769.4511.1 (+1.46 %)
PREV CLOSE (Rs.) 758.35
OPEN PRICE (Rs.) 759.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67063
TODAY'S LOW / HIGH (Rs.)758.20 787.10
52 WK LOW / HIGH (Rs.)475.5 1005
NSE770.1512 (+1.58 %)
PREV CLOSE( Rs. ) 758.15
OPEN PRICE (Rs.) 761.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 770.15 (106)
VOLUME 691381
TODAY'S LOW / HIGH(Rs.) 757.80 788.00
52 WK LOW / HIGH (Rs.)476.1 1007.95

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital250.38249.51249.51243.13243.13
    Equity - Authorised360.00300.00300.00250.00250.00
    Equity - Issued250.38249.51249.51243.13243.13
    Equity Paid Up250.38249.51249.51243.13243.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings38.47111.8726.780.000.00
Total Reserves11894.699194.927931.235813.555048.56
    Securities Premium3511.463384.773384.772043.732043.73
    Capital Reserves14.9214.9214.9214.920.00
    Profit & Loss Account Balance8348.985775.924446.193721.312887.06
    General Reserves18.8718.8718.8719.3119.31
    Other Reserves0.450.4466.4814.2898.46
Reserve excluding Revaluation Reserve11894.699194.927931.235813.555048.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12183.549556.308207.526056.685291.69
Minority Interest-22.23-13.71-0.6818.390.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans184.07474.09410.54142.06169.04
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks184.07474.09410.54136.79162.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.005.276.61
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities377.53289.53327.45293.24334.79
    Deferred Tax Assets80.59114.0132.9636.2212.96
    Deferred Tax Liability458.11403.55360.41329.46347.75
Other Long Term Liabilities388.05194.27172.8820.814.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.071.741254.53686.89708.33
Total Non-Current Liabilities962.72959.642165.411143.001216.76
Current Liabilities
Trade Payables589.25534.02428.13424.60142.99
    Sundry Creditors589.25534.02428.13424.60142.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities817.77977.11606.13415.71536.45
    Bank Overdraft / Short term credit0.003.4536.0751.21214.78
    Advances received from customers82.45105.6067.9451.9098.22
    Interest Accrued But Not Due3.056.713.631.342.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities732.27861.35498.49311.26221.23
Short Term Borrowings695.36666.01840.52652.12218.86
    Secured ST Loans repayable on Demands675.06666.01570.52452.12218.86
    Working Capital Loans- Sec675.06666.01430.52403.12218.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-654.75-666.01-160.52-203.12-218.86
Short Term Provisions71.8031.5927.44338.4327.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.911.501.50310.971.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.8930.0925.9427.4625.87
Total Current Liabilities2174.182208.731902.221830.86925.67
Total Liabilities15298.2112710.9512274.469048.937434.12
ASSETS
Gross Block10791.758727.126882.195640.615119.97
Less: Accumulated Depreciation2752.932170.981811.381451.881104.19
Less: Impairment of Assets-19.400.000.000.000.00
Net Block8058.236556.155070.814188.734015.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.25697.07494.44360.7728.83
Non Current Investments313.37203.471263.46687.98365.01
Long Term Investment313.37203.471263.46687.98365.01
    Quoted0.000.000.000.000.24
    Unquoted313.37203.471263.46687.98364.77
Long Term Loans & Advances1195.45708.871878.511059.69894.03
Other Non Current Assets586.56305.03104.99147.0752.33
Total Non-Current Assets10335.538522.308849.276481.325408.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories821.42784.20728.92567.68364.86
    Raw Materials220.77215.98238.38197.47129.32
    Work-in Progress22.6014.520.000.000.00
    Finished Goods209.72104.9088.4761.1553.63
    Packing Materials245.46309.69279.73257.44170.43
    Stores  and Spare41.2337.7133.7723.9711.48
    Other Inventory81.66101.4088.5727.650.00
Sundry Debtors1035.44792.04733.06473.09417.13
    Debtors more than Six months93.3653.9753.9631.9017.22
    Debtors Others958.61761.90693.96452.36404.84
Cash and Bank1773.89958.62901.89874.07882.77
    Cash in hand3.252.591.461.611.21
    Balances at Bank1770.64956.03900.44872.46881.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets628.9577.76192.5175.1390.52
    Interest accrued on Investments51.9838.2152.8942.6856.37
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.7223.5435.3611.996.05
    Other current_assets554.2516.02104.2620.4628.10
Short Term Loans and Advances702.981576.04868.82577.64270.78
    Advances recoverable in cash or in kind352.60394.37121.14170.3556.44
    Advance income tax and TDS0.000.000.00209.760.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances350.391181.67747.67197.53214.34
Total Current Assets4962.684188.663425.192567.612026.06
Net Current Assets (Including Current Investments)2788.491979.931522.97736.751100.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15298.2112710.9512274.469048.937434.12
Contingent Liabilities33.2033.3523.0118.7021.31
Total Debt1187.001435.031412.27861.53523.02
Book Value48.5137.8532.79249.11217.65
Adjusted Book Value48.5137.8532.7924.9121.76

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