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Business News/Market/Market Stats/Bikaji Foods International share price/ Bikaji Foods International Balance Sheet Annual
Bikaji Foods International Balance Sheet Annual
Trade769.65 +35.25 (4.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 8.65 | 16.81 | 28.84 | 9.71 |
| Cash Equivalents | 168.74 | 79.05 | - | - |
| Short Term Investments | 31.05 | 99.83 | 140.43 | 96.80 |
| Cashand Short Term Investments | 208.43 | 195.69 | 169.27 | 106.50 |
| Accounts Receivable- Trade Net | 103.54 | 79.20 | 73.31 | 47.31 |
| Total Receivables Net | 103.54 | 79.20 | 75.62 | 49.27 |
| Total Inventory | 82.14 | 78.42 | 72.89 | 56.77 |
| Other Current Assets Total | 102.15 | 65.55 | 21.20 | 22.05 |
| Total Current Assets | 496.27 | 418.87 | 342.52 | 235.79 |
| Property/ Plant/ Equipment Total- Net | 813.10 | 724.47 | 555.37 | 453.05 |
| Goodwill Net | 3.77 | 0.00 | - | - |
| Intangibles Net | 1.27 | 0.85 | 1.16 | 1.90 |
| Long Term Investments | 99.91 | 59.16 | 158.19 | 89.55 |
| Note Receivable- Long Term | 75.67 | 39.21 | 43.86 | 36.14 |
| Other Long Term Assets Total | 43.50 | 29.69 | 1.04 | 0.73 |
| Total Assets | 1,533.50 | 1,272.25 | 1,102.13 | 817.15 |
| Accounts Payable | 58.93 | 53.40 | 42.81 | 42.46 |
| Current Portof LT Debt/ Capital Leases | 114.45 | 103.83 | 102.82 | 72.40 |
| Other Currentliabilities Total | 44.04 | 63.64 | 44.59 | 47.25 |
| Total Current Liabilities | 217.42 | 220.87 | 190.22 | 162.11 |
| Long Term Debt | 18.41 | 47.41 | 41.05 | 14.21 |
| Capital Lease Obligations | 33.48 | 18.28 | 15.87 | 0.83 |
| Total Long Term Debt | 51.89 | 65.69 | 56.92 | 15.03 |
| Total Debt | 166.34 | 169.51 | 159.74 | 87.43 |
| Deferred Income Tax | 41.44 | 30.11 | 32.75 | 29.32 |
| Minority Interest | -2.22 | -1.37 | -0.07 | 1.84 |
| Other Liabilities Total | 6.63 | 1.32 | 1.56 | 3.17 |
| Total Liabilities | 315.15 | 316.62 | 281.38 | 211.48 |
| Common Stock Total | 25.04 | 24.95 | 24.95 | 24.31 |
| Retained Earnings( Accumulated Deficit) | 1,193.32 | 930.68 | 450.72 | 375.55 |
| Total Equity | 1,218.35 | 955.63 | 820.75 | 605.67 |
| Total Liabilities Shareholders' Equity | 1,533.50 | 1,272.25 | 1,102.13 | 817.15 |
| Total Common Shares Outstanding | 25.00 | 24.95 | 24.95 | 24.95 |
| Tangible Book Valueper Share Common Eq | 48.53 | 38.27 | 32.85 | 24.20 |
| Prepaid Expenses | - | - | 3.54 | 1.20 |
| Property/ Plant/ Equipment Total- Gross | - | - | 681.48 | 557.99 |
| Accumulated Depreciation Total | - | - | -175.56 | -141.02 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 338.48 | 204.37 |
| Other Equity Total | - | - | 6.60 | 1.43 |
*All figures in crores except per share values
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