Javeri Fiscal Services Ltd.

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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Bikaji Foods International Ltd.

BSE Code	543653
ISIN Demat	INE00E101023
Book Value	66.76

NSE Code	BIKAJI
Dividend Yield %	0.19
Market Cap	168607.69

P/E	62.66
EPS	10.73
Face Value	1

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	250.59	250.38	249.51	249.51	243.13
Equity - Authorised	360.00	360.00	300.00	300.00	250.00
Equity - Issued	250.59	250.38	249.51	249.51	243.13
Equity Paid Up	250.59	250.38	249.51	249.51	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	1.00	1.00	10.00
Share Warrants & Outstandings	60.07	38.47	111.87	26.78	0.00
Total Reserves	13987.18	11966.52	9226.46	7950.18	5799.74
Securities Premium	3605.30	3511.46	3384.77	3384.77	2043.73
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10362.57	8435.75	5822.38	4480.19	3723.28
General Reserves	18.87	18.87	18.87	18.87	19.31
Other Reserves	0.44	0.44	0.44	66.35	13.42
Reserve excluding Revaluation Reserve	13987.18	11966.52	9226.46	7950.18	5799.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14297.85	12255.37	9587.84	8226.47	6042.87
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	99.81	263.58	260.13	118.36
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	0.00	99.81	263.58	260.13	113.09
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	5.27
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	443.62	414.34	301.10	327.45	293.20
Deferred Tax Assets	37.98	24.72	89.02	32.96	36.27
Deferred Tax Liability	481.60	439.06	390.12	360.41	329.46
Other Long Term Liabilities	361.38	379.26	182.77	158.68	8.27
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.21	10.50	0.00	1253.57	18.30
Total Non-Current Liabilities	820.20	903.92	747.46	1999.83	438.12
Current Liabilities	0	0	0	0	0
Trade Payables	516.80	495.48	507.41	408.65	390.49
Sundry Creditors	516.80	495.48	507.41	408.65	390.49
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	626.52	655.78	881.08	580.50	378.54
Bank Overdraft / Short term credit	0.16	0.00	3.45	36.07	51.21
Advances received from customers	89.26	82.45	105.60	68.97	51.89
Interest Accrued But Not Due	0.56	1.88	4.35	3.15	1.08
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	536.54	571.45	767.68	472.32	274.36
Short Term Borrowings	1190.24	648.91	646.72	820.52	650.63
Secured ST Loans repayable on Demands	1138.98	648.91	646.72	570.52	450.63
Working Capital Loans- Sec	458.99	648.91	646.72	430.52	401.63
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	-407.73	-648.91	-646.72	-180.52	-201.63
Short Term Provisions	110.86	65.62	31.50	27.36	127.81
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	50.17	14.79	1.50	1.50	101.50
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	60.69	50.84	30.00	25.86	26.32
Total Current Liabilities	2444.42	1865.79	2066.71	1837.03	1547.48
Total Liabilities	17562.47	15025.08	12402.00	12063.32	8028.46
ASSETS	0	0	0	0	0
Gross Block	10605.37	10098.38	8113.88	6532.58	5434.13
Less: Accumulated Depreciation	3300.25	2642.53	2097.24	1770.92	1410.43
Less: Impairment of Assets	0.00	-19.40	0.00	0.00	0.00
Net Block	7305.12	7475.26	6016.64	4761.67	4023.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	916.78	123.25	697.06	481.40	331.45
Non Current Investments	1806.46	595.11	407.20	1455.12	870.30
Long Term Investment	1806.46	595.11	407.20	1455.12	870.30
Quoted	0.00	122.13	0.00	0.00	0.00
Unquoted	1806.46	472.98	407.20	1455.12	870.30
Long Term Loans & Advances	892.79	1324.69	788.66	1827.85	335.92
Other Non Current Assets	130.55	586.11	304.49	104.35	101.88
Total Non-Current Assets	11131.03	10163.09	8265.76	8667.47	5700.32
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	44.33	0.00	0.00	0.00	0.00
Quoted	44.33	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	864.06	708.02	745.10	697.67	561.99
Raw Materials	237.72	199.11	199.79	227.87	196.23
Work-in Progress	27.32	22.60	14.52	0.00	0.00
Finished Goods	230.44	141.18	101.18	87.73	87.30
Packing Materials	230.27	224.63	293.22	262.77	256.40
Stores and Spare	42.85	38.84	35.00	30.73	22.07
Other Inventory	95.45	81.65	101.40	88.57	0.00
Sundry Debtors	985.66	1104.70	852.90	765.83	467.78
Debtors more than Six months	118.07	125.97	53.96	65.39	0.00
Debtors Others	885.26	989.37	819.82	714.31	478.06
Cash and Bank	1900.16	1754.56	956.87	892.30	866.00
Cash in hand	2.36	2.91	2.39	1.42	1.57
Balances at Bank	1897.81	1751.65	954.48	890.87	864.43
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1296.14	605.31	77.56	192.11	73.55
Interest accrued on Investments	92.05	51.98	38.38	52.89	42.03
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	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	14.70	19.13	23.16	34.96	11.06
Other current_assets	1189.39	534.20	16.02	104.26	20.46
Short Term Loans and Advances	1341.09	689.40	1503.82	847.95	358.82
Advances recoverable in cash or in kind	433.31	414.10	390.23	120.30	170.17
Advance income tax and TDS	0.00	0.00	0.00	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	907.79	275.31	1113.59	727.65	188.65
Total Current Assets	6431.45	4861.99	4136.24	3395.85	2328.14
Net Current Assets (Including Current Investments)	3987.02	2996.20	2069.53	1558.82	780.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17562.47	15025.08	12402.00	12063.32	8028.46
Contingent Liabilities	73.42	17.37	16.87	16.57	18.71
Total Debt	1290.05	909.62	1121.60	1223.10	821.06
Book Value	56.82	48.79	37.98	32.86	248.54
Adjusted Book Value	56.82	48.79	37.98	32.86	24.85

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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