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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mrs. Bectors Food Specialities Ltd.
BSE Code 543253
ISIN Demat INE495P01020
Book Value 36.79
NSE Code BECTORFOOD
Dividend Yield % 0.57
Market Cap 64959.21
P/E 58.04
EPS 3.65
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital613.47  587.77  588.17  588.15  587.47  
    Equity - Authorised650.00  650.00  650.00  650.00  650.00  
    Equity - Issued613.47  587.77  588.17  588.15  587.47  
    Equity Paid Up613.47  587.77  588.17  588.15  587.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings17.04  2.35  0.00  0.30  4.89  
Total Reserves10288.56  5525.59  4512.01  3896.56  3552.07  
    Securities Premium4465.94  604.39  645.26  644.72  628.38  
    Capital Reserves14.37  14.37  14.37  14.37  14.37  
    Profit & Loss Account Balance5808.25  4906.83  3852.38  3237.47  2909.32  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve10288.56  5525.59  4512.01  3896.56  3552.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10919.07  6115.71  5100.18  4485.01  4144.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans608.70  1490.11  939.91  880.28  1148.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks584.51  1720.70  1120.45  1129.23  1251.01  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured24.19  -230.59  -180.54  -248.95  -102.71  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities85.38  93.94  94.35  91.45  84.40  
    Deferred Tax Assets221.32  138.18  94.74  101.50  89.20  
    Deferred Tax Liability306.70  232.12  189.09  192.95  173.60  
Other Long Term Liabilities555.86  283.41  132.81  144.09  114.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions42.54  49.46  46.20  60.21  69.53  
Total Non-Current Liabilities1292.48  1916.92  1213.27  1176.03  1416.36  
Current Liabilities0  0  0  0  0  
Trade Payables970.70  1002.51  729.05  536.68  551.16  
    Sundry Creditors970.70  1002.51  729.05  536.68  551.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities653.51  808.01  737.17  588.92  285.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers97.75  78.06  171.62  48.14  41.02  
    Interest Accrued But Not Due0.41  3.80  2.96  2.39  2.07  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities555.35  726.15  562.59  538.39  242.70  
Short Term Borrowings685.58  504.55  50.98  133.99  156.68  
    Secured ST Loans repayable on Demands685.58  504.55  50.98  133.99  32.52  
    Working Capital Loans- Sec685.58  504.55  50.98  133.99  32.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-685.58  -504.55  -50.98  -133.99  91.64  
Short Term Provisions57.26  47.93  66.99  37.81  45.36  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.83  0.05  8.24  0.43  15.47  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions56.43  47.88  58.75  37.38  29.89  
Total Current Liabilities2367.05  2363.00  1584.19  1297.40  1038.99  
Total Liabilities14578.60  10395.63  7897.64  6958.44  6599.78  
ASSETS0  0  0  0  0  
Gross Block9309.91  7821.93  6290.92  5731.00  4839.50  
Less: Accumulated Depreciation3580.91  2917.40  2350.99  1919.94  1518.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5729.00  4904.53  3939.93  3811.06  3320.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1589.02  857.57  478.46  117.58  552.74  
Non Current Investments1784.60  325.31  216.39  204.69  199.09  
Long Term Investment1784.60  325.31  216.39  204.69  199.09  
    Quoted17.09  17.09  17.09  17.09  17.09  
    Unquoted1767.51  308.22  199.30  187.60  182.00  
Long Term Loans & Advances274.84  474.24  256.98  169.40  128.28  
Other Non Current Assets78.70  21.39  236.64  1.12  1.15  
Total Non-Current Assets9464.99  6583.04  5128.40  4303.85  4202.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  68.95  64.87  61.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  68.95  64.87  61.71  
Inventories1343.33  1015.96  793.46  768.00  556.03  
    Raw Materials736.31  552.82  421.24  475.53  265.23  
    Work-in Progress1.70  0.33  0.84  1.46  1.41  
    Finished Goods403.43  269.26  225.15  144.96  131.22  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare56.27  44.19  33.68  28.17  30.10  
    Other Inventory145.62  149.36  112.55  117.88  128.07  
Sundry Debtors1302.60  1277.58  853.30  711.46  675.83  
    Debtors more than Six months63.14  60.75  52.42  60.14  76.15  
    Debtors Others1306.50  1275.18  851.10  715.05  684.48  
Cash and Bank1885.50  1071.25  650.79  784.32  762.14  
    Cash in hand0.84  1.87  1.29  164.81  1.33  
    Balances at Bank1884.66  1069.38  649.50  619.51  760.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets178.57  288.66  166.73  173.76  272.15  
    Interest accrued on Investments0.00  0.00  0.00  0.00  4.25  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  2.48  0.00  
    Prepaid Expenses27.13  34.61  20.13  16.95  12.94  
    Other current_assets151.44  254.05  146.60  154.33  254.96  
Short Term Loans and Advances403.61  159.14  236.01  152.18  69.75  
    Advances recoverable in cash or in kind120.96  94.83  159.27  95.96  77.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  2.18  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances282.65  64.31  74.56  56.22  -7.84  
Total Current Assets5113.61  3812.59  2769.24  2654.59  2397.61  
Net Current Assets (Including Current Investments)2746.56  1449.59  1185.05  1357.19  1358.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14578.60  10395.63  7897.64  6958.44  6599.78  
Contingent Liabilities237.13  67.99  173.71  179.27  194.77  
Total Debt1313.22  2245.77  1206.90  1288.48  1304.98  
Book Value177.71  104.01  86.71  76.25  70.46  
Adjusted Book Value35.54  20.80  17.34  15.25  14.09  
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