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Balance Sheet
Mrs. Bectors Food Specialities Ltd.
 
BSE Code 543253
ISIN Demat INE495P01012
Book Value (Rs) 183.97
NSE Code BECTORFOOD
Dividend Yield (%) 0.46
Market Cap (Rs Mn) 79458.38
TTM PE(x) 71.00
TTM EPS(Rs) 18.23
Face Value(Rs.) 10  
Type
(Rs. in Million)
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 Reserves11027.29  6038.71  4855.01  4101.32  3720.06  
    Securities Premium4465.94  604.39  645.26  644.72  628.38  
    Capital Reserves16.25  13.17  13.17  13.17  13.17  
    Profit & Loss Account Balance6525.91  5402.14  4177.70  3424.55  3059.63  
    General Reserves18.88  18.88  18.88  18.88  18.88  
    Other Reserves0.31  0.13  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve11027.29  6038.71  4855.01  4101.32  3720.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11657.80  6628.83  5443.18  4689.77  4312.42  
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 / Liabilities81.10  95.36  98.15  99.24  94.83  
    Deferred Tax Assets231.65  142.25  97.51  103.67  90.64  
    Deferred Tax Liability312.75  237.61  195.66  202.91  185.47  
Other Long Term Liabilities560.37  283.41  132.81  144.09  114.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions51.83  57.58  52.80  65.49  74.14  
Total Non-Current Liabilities1302.00  1926.46  1223.67  1189.10  1431.40  
Current Liabilities0  0  0  0  0  
Trade Payables1053.90  1066.78  774.77  576.82  572.63  
    Sundry Creditors1053.90  1066.78  774.77  576.82  572.63  
    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 Liabilities893.48  825.83  751.91  596.54  292.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers101.74  81.10  171.72  48.77  41.31  
    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 Liabilities791.33  740.93  577.23  545.38  249.53  
Short Term Borrowings685.58  504.55  50.98  130.99  156.68  
    Secured ST Loans repayable on Demands685.58  504.55  50.98  130.99  32.52  
    Working Capital Loans- Sec685.58  504.55  50.98  130.99  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  -130.99  91.64  
Short Term Provisions61.53  50.40  69.02  38.33  45.59  
    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 Tax2.54  0.05  9.23  0.68  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 Provisions58.99  50.35  59.79  37.65  30.12  
Total Current Liabilities2694.49  2447.56  1646.68  1342.68  1067.81  
Total Liabilities15654.29  11002.85  8313.53  7221.55  6811.63  
ASSETS0  0  0  0  0  
Gross Block10068.06  8370.67  6801.01  6192.82  5194.56  
Less: Accumulated Depreciation3836.54  3130.07  2538.20  2081.27  1651.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6231.52  5240.60  4262.81  4111.55  3543.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2369.59  943.62  487.05  119.42  552.74  
Non Current Investments40.89  40.68  41.07  42.22  39.21  
Long Term Investment40.89  40.68  41.07  42.22  39.21  
    Quoted37.88  36.96  36.27  39.62  39.21  
    Unquoted3.01  3.72  4.80  2.60  0.00  
Long Term Loans & Advances731.86  663.69  267.15  188.18  133.54  
Other Non Current Assets83.91  21.52  314.64  1.25  1.15  
Total Non-Current Assets9466.60  6910.11  5372.72  4462.62  4270.13  
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  
Inventories1371.17  1036.58  814.46  786.80  569.07  
    Raw Materials757.13  568.70  437.64  489.16  275.20  
    Work-in Progress1.70  0.33  0.84  1.46  1.41  
    Finished Goods405.27  270.67  226.32  146.63  131.51  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare61.45  47.52  37.11  31.67  32.88  
    Other Inventory145.62  149.36  112.55  117.88  128.07  
Sundry Debtors1350.36  1331.19  903.34  749.65  719.72  
    Debtors more than Six months65.39  62.23  53.02  60.14  76.15  
    Debtors Others1354.28  1328.49  901.14  753.84  728.37  
Cash and Bank2881.73  1271.05  748.51  830.80  847.46  
    Cash in hand1.04  2.01  1.50  1.31  1.42  
    Balances at Bank2880.69  1269.04  747.01  829.49  846.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets178.78  289.17  167.58  174.43  272.98  
    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 Expenses27.34  35.12  20.98  17.62  13.77  
    Other current_assets151.44  254.05  146.60  154.33  254.96  
Short Term Loans and Advances405.65  164.75  237.97  152.38  70.56  
    Advances recoverable in cash or in kind121.28  98.64  161.73  96.01  78.40  
    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  0.00  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 & Advances284.37  66.11  76.24  56.37  -7.84  
Total Current Assets6187.69  4092.74  2940.81  2758.93  2541.50  
Net Current Assets (Including Current Investments)3493.20  1645.18  1294.13  1416.25  1473.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15654.29  11002.85  8313.53  7221.55  6811.63  
Contingent Liabilities237.13  67.99  173.92  179.48  195.86  
Total Debt1313.22  2245.77  1206.90  1285.48  1304.98  
Book Value189.75  112.74  92.54  79.73  73.32  
Adjusted Book Value189.75  112.74  92.54  79.73  73.32  
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