Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.04
24.95
24.95
24.31
24.31
Share Warrants & Outstandings
Total Reserve
1,193.32
930.68
795.80
581.36
504.85
Shareholder's Funds
1,218.35
955.63
820.75
605.67
529.16
Minority Interest
-2.22
-1.37
-0.07
0.00
0.00
Long-Term Borrowings
18.41
47.41
41.05
14.21
16.90
Secured Loans
18.41
47.41
41.05
14.21
16.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.75
28.95
32.75
29.32
33.48
Other Long Term Liabilities
38.8051
19.4272
17.2883
2.081
0.459799999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
0.17
0.14
1.92
4.06
Total Non-Current Liabilities
96.27
95.96
91.22
47.53
54.91
Current Liabilities
Trade Payables
58.93
53.40
42.81
42.46
14.30
Other Current Liabilities
52.51
68.22
44.49
44.81
55.30
Short Term Borrowings
100.29
96.09
100.17
71.95
21.89
Short Term Provisions
5.69
3.16
2.74
2.90
1.09
Total Current Liabilities
217.42
220.87
190.22
162.11
92.57
Total Liabilities
1,529.82
1,271.10
1,102.13
817.15
676.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
995.38
818.62
658.60
551.76
500.44
Less: Accumulated Depreciation
262.71
217.10
178.51
142.74
108.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
732.67
601.52
480.09
409.02
391.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.33
69.71
49.44
36.08
2.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.20
25.52
130.05
72.51
41.71
Long Term Loans & Advances
119.55
70.68
47.13
39.20
22.62
Other Non Current Assets
58.66
30.71
25.90
14.71
5.23
Total Non-Current Assets
1,033.55
852.23
759.61
581.36
474.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
82.14
78.42
72.89
56.77
36.49
Sundry Debtors
103.54
79.20
73.31
47.31
41.71
Cash and Bank
177.39
95.86
90.19
87.41
88.28
Other Current Assets
63.48
7.78
20.97
7.51
9.05
Short Term Loans and Advances
69.72
157.60
85.17
36.79
27.08
Total Current Assets
496.27
418.87
342.52
235.78
202.61
Net Current Assets (Including Current Investments)
278.85
197.99
152.30
73.67
110.04
Total Current Assets Excluding Current Investments
496.27
418.87
342.52
235.78
202.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,529.82
1,271.10
1,102.13
817.15
676.63
Contingent Liabilities
3.32
3.34
2.30
1.87
1.56
Total Debt
118.70
143.50
141.23
86.15
38.79
Book Value per share (adjusted)
0
38.3
32.89
24.911
21.764
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.28% vs 1.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 99.74% vs 12.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.99% vs 26.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.77% vs -80.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.48% vs 22.29% in Mar 2023
Compare Balance Sheet Results of Bikaji Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.04
102.28
-77.24
-75.52%
Share Warrants & Outstandings
Total Reserve
1,193.32
12,459.40
-11,266.08
-90.42%
Shareholder's Funds
1,218.35
12,598.57
-11,380.22
-90.33%
Minority Interest
-2.22
0.00
-2.22
0.00%
Long-Term Borrowings
18.41
0.00
18.41
0.00%
Secured Loans
18.41
0.00
18.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
37.75
-280.36
318.11
113.46%
Other Long Term Liabilities
38.81
36.54
2.27
6.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.31
166.63
-165.32
-99.21%
Total Non-Current Liabilities
96.27
-77.19
173.46
224.72%
Current Liabilities
Trade Payables
58.93
1,675.48
-1,616.55
-96.48%
Other Current Liabilities
52.51
669.25
-616.74
-92.15%
Short Term Borrowings
100.29
3,154.64
-3,054.35
-96.82%
Short Term Provisions
5.69
90.97
-85.28
-93.75%
Total Current Liabilities
217.42
5,590.34
-5,372.92
-96.11%
Total Liabilities
1,529.82
18,111.72
-16,581.90
-91.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
995.38
12,993.59
-11,998.21
-92.34%
Less: Accumulated Depreciation
262.71
2,729.05
-2,466.34
-90.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
732.67
10,264.54
-9,531.87
-92.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.33
78.15
-65.82
-84.22%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
37.20
1,798.06
-1,760.86
-97.93%
Long Term Loans & Advances
119.55
238.90
-119.35
-49.96%
Other Non Current Assets
58.66
8.25
50.41
611.03%
Total Non-Current Assets
1,033.55
12,558.23
-11,524.68
-91.77%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
82.14
1,270.92
-1,188.78
-93.54%
Sundry Debtors
103.54
1,535.37
-1,431.83
-93.26%
Cash and Bank
177.39
546.94
-369.55
-67.57%
Other Current Assets
63.48
70.55
-7.07
-10.02%
Short Term Loans and Advances
69.72
413.52
-343.80
-83.14%
Total Current Assets
496.27
5,553.49
-5,057.22
-91.06%
Net Current Assets (Including Current Investments)
278.85
-36.85
315.70
856.72%
Total Current Assets Excluding Current Investments
496.27
3,837.30
-3,341.03
-87.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,529.82
18,111.72
-16,581.90
-91.55%
Contingent Liabilities
3.32
464.73
-461.41
-99.29%
Total Debt
118.70
3,154.64
-3,035.94
-96.24%
Book Value per share (adjusted)
0.00
123.18
-123.18
-100.00%
Annual - Borrowings
Borrowings 118.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.28% vs 1.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.74% vs 12.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 744.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.99% vs 26.76% in Mar 2023
Annual - Investments
Investments 37.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.77% vs -80.38% in Mar 2023
Annual - Current Assets
Current Assets 496.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.48% vs 22.29% in Mar 2023
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