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Business News/Market/Market Stats/Mrs Bectors Food Specialities share price/ Mrs Bectors Food Specialities Balance Sheet Annual
Mrs Bectors Food Specialities Balance Sheet Annual
Trade1,773.00 +71.25 (4.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 119.47 | 65.86 | 66.60 | 50.01 |
| Cash Equivalents | 7.64 | 8.99 | 16.48 | 34.74 |
| Short Term Investments | 25.43 | 20.98 | 24.33 | 28.83 |
| Cashand Short Term Investments | 152.54 | 95.83 | 107.41 | 113.57 |
| Accounts Receivable- Trade Net | 133.12 | 90.33 | 74.97 | 71.97 |
| Total Receivables Net | 133.69 | 90.81 | 75.45 | 74.68 |
| Total Inventory | 103.66 | 81.45 | 78.68 | 56.91 |
| Other Current Assets Total | 19.40 | 26.00 | 14.36 | 9.00 |
| Total Current Assets | 409.27 | 294.08 | 275.89 | 254.15 |
| Property/ Plant/ Equipment Total- Net | 617.89 | 474.48 | 422.54 | 409.19 |
| Goodwill Net | 0.40 | 0.40 | 0.40 | 0.40 |
| Intangibles Net | 0.13 | 0.12 | 0.16 | 0.04 |
| Long Term Investments | 12.13 | 40.01 | 8.13 | 3.93 |
| Note Receivable- Long Term | 4.36 | 4.05 | 4.13 | 6.42 |
| Other Long Term Assets Total | 56.10 | 18.22 | 10.90 | 7.04 |
| Total Assets | 1,100.29 | 831.35 | 722.16 | 681.16 |
| Accounts Payable | 106.68 | 83.55 | 61.59 | 57.26 |
| Current Portof LT Debt/ Capital Leases | 77.61 | 22.77 | 28.54 | 12.97 |
| Other Currentliabilities Total | 60.46 | 35.99 | 18.01 | 33.09 |
| Total Current Liabilities | 244.76 | 164.67 | 134.27 | 106.78 |
| Long Term Debt | 149.01 | 90.44 | 85.50 | 112.69 |
| Capital Lease Obligations | 18.27 | 8.69 | 8.40 | 3.13 |
| Total Long Term Debt | 167.28 | 99.13 | 93.90 | 115.81 |
| Total Debt | 244.90 | 127.00 | 135.54 | 132.04 |
| Deferred Income Tax | 9.54 | 9.82 | 9.92 | 9.48 |
| Other Liabilities Total | 15.83 | 13.42 | 15.08 | 17.85 |
| Total Liabilities | 437.40 | 287.04 | 253.18 | 249.92 |
| Common Stock Total | 58.78 | 58.82 | 58.82 | 58.75 |
| Other Equity Total | 604.11 | - | - | 372.50 |
| Total Equity | 662.88 | 544.32 | 468.98 | 431.24 |
| Total Liabilities Shareholders' Equity | 1,100.29 | 831.35 | 722.16 | 681.16 |
| Total Common Shares Outstanding | 5.88 | 5.88 | 5.88 | 5.87 |
| Tangible Book Valueper Share Common Eq | 112.69 | 92.46 | 79.64 | 73.33 |
| Property/ Plant/ Equipment Total- Gross | - | 725.50 | 626.74 | 55.27 |
| Accumulated Depreciation Total | - | -251.03 | -204.20 | - |
| Accrued Expenses | - | 17.26 | 13.02 | 0.21 |
| Notes Payable/ Short Term Debt | - | 5.10 | 13.10 | 3.25 |
| Additional Paid- In Capital | - | 64.53 | 64.47 | - |
| Retained Earnings( Accumulated Deficit) | - | 420.98 | 345.69 | - |
*All figures in crores except per share values
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