BIKAJI FOODS INTERNATIONAL LTD.
NSE : BIKAJIBSE : 543653ISIN
CODE : INE00E101023Industry : Consumer FoodHouse
: Private
BSE544.15-2.1 (-0.38 % )
PREV CLOSE (Rs.) 546.25
OPEN PRICE (Rs.) 535.05
BID PRICE (QTY) 545.20 (9 )
OFFER PRICE (QTY) 547.15 (14 )
VOLUME 891
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE548.00 1.85 (+0.34 % )
PREV CLOSE(Rs.) 546.15
OPEN PRICE (Rs.) 547.45
BID PRICE (QTY) 547.05 (100 )
OFFER PRICE (QTY) 548.00 (24 )
VOLUME 8751
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 249.51 | 249.51 | 243.13 | 243.13 | 243.13 |
| Equity - Authorised | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 249.51 | 249.51 | 243.13 | 243.13 | 243.13 |
| Equity Paid Up | 249.51 | 249.51 | 243.13 | 243.13 | 243.13 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 111.87 | 26.78 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9174.98 | 7931.23 | 5813.55 | 5048.56 | 4454.59 |
| Securities Premium | 3384.77 | 3384.77 | 2043.73 | 2043.73 | 2043.73 |
| Capital Reserves | 14.92 | 14.92 | 14.92 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5755.98 | 4446.19 | 3721.31 | 2887.06 | 2391.67 |
| General Reserves | 18.87 | 18.87 | 19.31 | 19.31 | 19.31 |
| Other Reserves | 0.44 | 66.48 | 14.28 | 98.46 | -0.12 |
| Reserve excluding Revaluation Reserve | 9174.98 | 7931.23 | 5813.55 | 5048.56 | 4454.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9536.36 | 8207.52 | 6056.68 | 5291.69 | 4697.72 |
| Minority Interest | -13.71 | -0.68 | 18.39 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 474.09 | 410.54 | 142.06 | 169.04 | 340.54 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 474.09 | 410.54 | 136.79 | 162.43 | 340.54 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 5.27 | 6.61 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 286.94 | 327.45 | 293.24 | 334.79 | 386.43 |
| Deferred Tax Assets | 162.65 | 32.96 | 36.22 | 12.96 | 19.46 |
| Deferred Tax Liability | 449.59 | 360.41 | 329.46 | 347.75 | 405.89 |
| Other Long Term Liabilities | 194.27 | 172.88 | 20.81 | 4.60 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1266.33 | 1254.53 | 686.89 | 708.33 | 210.74 |
| Total Non-Current Liabilities | 2221.63 | 2165.41 | 1143.00 | 1216.76 | 937.71 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 534.02 | 428.13 | 424.60 | 142.99 | 292.55 |
| Sundry Creditors | 534.02 | 428.13 | 424.60 | 142.99 | 292.55 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 977.11 | 606.13 | 415.71 | 536.45 | 279.29 |
| Bank Overdraft / Short term credit | 3.45 | 36.07 | 51.21 | 214.78 | 0.00 |
| Advances received from customers | 105.60 | 67.94 | 51.90 | 98.22 | 33.04 |
| Interest Accrued But Not Due | 6.71 | 3.63 | 1.34 | 2.22 | 2.55 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 861.35 | 498.49 | 311.26 | 221.23 | 243.70 |
| Short Term Borrowings | 666.01 | 840.52 | 652.12 | 218.86 | 275.65 |
| Secured ST Loans repayable on Demands | 666.01 | 570.52 | 452.12 | 218.86 | 275.65 |
| Working Capital Loans- Sec | 666.01 | 430.52 | 403.12 | 218.86 | 275.65 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -666.01 | -160.52 | -203.12 | -218.86 | -275.65 |
| Short Term Provisions | 541.54 | 27.44 | 338.43 | 27.37 | 15.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 511.45 | 1.50 | 310.97 | 1.50 | 1.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 30.09 | 25.94 | 27.46 | 25.87 | 14.05 |
| Total Current Liabilities | 2718.67 | 1902.22 | 1830.86 | 925.67 | 863.04 |
| Total Liabilities | 14462.95 | 12274.46 | 9048.93 | 7434.12 | 6498.47 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8794.95 | 6882.19 | 5640.61 | 5119.97 | 4706.19 |
| Less: Accumulated Depreciation | 2238.80 | 1811.38 | 1451.88 | 1104.19 | 766.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6556.15 | 5070.81 | 4188.73 | 4015.78 | 3939.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 697.07 | 494.44 | 360.77 | 28.83 | 131.31 |
| Non Current Investments | 203.47 | 1263.46 | 687.98 | 365.01 | 29.92 |
| Long Term Investment | 203.47 | 1263.46 | 687.98 | 365.01 | 29.92 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.24 | 0.29 |
| Unquoted | 203.47 | 1263.46 | 687.98 | 364.77 | 29.63 |
| Long Term Loans & Advances | 1967.21 | 1878.51 | 1059.69 | 894.03 | 326.99 |
| Other Non Current Assets | 305.03 | 104.99 | 147.07 | 52.33 | 105.23 |
| Total Non-Current Assets | 9780.63 | 8849.27 | 6481.32 | 5408.06 | 4561.48 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 784.20 | 728.92 | 567.68 | 364.86 | 383.27 |
| Raw Materials | 215.98 | 238.38 | 197.47 | 129.32 | 108.59 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 119.42 | 88.47 | 61.15 | 53.63 | 42.70 |
| Packing Materials | 309.69 | 279.73 | 257.44 | 170.43 | 200.18 |
| Stores  and Spare | 37.71 | 33.77 | 23.97 | 11.48 | 7.49 |
| Other Inventory | 101.40 | 88.57 | 27.65 | 0.00 | 24.31 |
| Sundry Debtors | 792.04 | 733.06 | 473.09 | 417.13 | 389.78 |
| Debtors more than Six months | 34.15 | 53.96 | 31.90 | 17.22 | 8.20 |
| Debtors Others | 781.72 | 693.96 | 452.36 | 404.84 | 384.69 |
| Cash and Bank | 958.62 | 901.89 | 874.07 | 882.77 | 962.03 |
| Cash in hand | 2.59 | 1.46 | 1.61 | 1.21 | 1.61 |
| Balances at Bank | 956.03 | 900.44 | 872.46 | 881.56 | 960.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 448.41 | 192.51 | 75.13 | 90.52 | 86.35 |
| Interest accrued on Investments | 38.21 | 52.89 | 42.68 | 56.37 | 47.18 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 23.54 | 35.36 | 11.99 | 6.05 | 2.83 |
| Other current_assets | 385.56 | 104.26 | 20.46 | 28.10 | 36.34 |
| Short Term Loans and Advances | 1699.05 | 868.82 | 577.64 | 270.78 | 115.56 |
| Advances recoverable in cash or in kind | 394.37 | 121.14 | 170.35 | 56.44 | 37.10 |
| Advance income tax and TDS | 493.66 | 0.00 | 209.76 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 811.02 | 747.67 | 197.53 | 214.34 | 78.46 |
| Total Current Assets | 4682.32 | 3425.19 | 2567.61 | 2026.06 | 1936.99 |
| Net Current Assets (Including Current Investments) | 1963.65 | 1522.97 | 736.75 | 1100.39 | 1073.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14462.95 | 12274.46 | 9048.93 | 7434.12 | 6498.47 |
| Contingent Liabilities | 33.35 | 23.01 | 18.70 | 21.31 | 21.40 |
| Total Debt | 1435.03 | 1412.27 | 861.53 | 523.02 | 723.08 |
| Book Value | 37.77 | 32.79 | 249.11 | 217.65 | 193.22 |
| Adjusted Book Value | 37.77 | 32.79 | 24.91 | 21.76 | 19.32 |
