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Bikaji Foods International Ltd.
 
BSE Code 543653
ISIN Demat INE00E101023
Book Value 43.96
NSE Code BIKAJI
Dividend Yield(%) 0.14
Market Cap(Million) 136458.29
P/E(X) 71.19
EPS(Rs.) 7.66
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital249.51  249.51  243.13  243.13  243.13  
    Equity - Authorised300.00  300.00  250.00  250.00  250.00  
    Equity - Issued249.51  249.51  243.13  243.13  243.13  
    Equity Paid Up249.51  249.51  243.13  243.13  243.13  
    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 Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings111.87  26.78  0.00  0.00  0.00  
Total Reserves9174.98  7931.23  5813.55  5048.56  4454.59  
    Securities Premium3384.77  3384.77  2043.73  2043.73  2043.73  
    Capital Reserves14.92  14.92  14.92  0.00  0.00  
    Profit & Loss Account Balance5755.98  4446.19  3721.31  2887.06  2391.67  
    General Reserves18.87  18.87  19.31  19.31  19.31  
    Other Reserves0.44  66.48  14.28  98.46  -0.12  
Reserve excluding Revaluation Reserve9174.98  7931.23  5813.55  5048.56  4454.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9536.36  8207.52  6056.68  5291.69  4697.72  
Minority Interest-13.71  -0.68  18.39  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans474.09  410.54  142.06  169.04  340.54  
    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 - Banks474.09  410.54  136.79  162.43  340.54  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  5.27  6.61  0.00  
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 / Liabilities286.94  327.45  293.24  334.79  386.43  
    Deferred Tax Assets162.65  32.96  36.22  12.96  19.46  
    Deferred Tax Liability449.59  360.41  329.46  347.75  405.89  
Other Long Term Liabilities194.27  172.88  20.81  4.60  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1266.33  1254.53  686.89  708.33  210.74  
Total Non-Current Liabilities2221.63  2165.41  1143.00  1216.76  937.71  
Current Liabilities0  0  0  0  0  
Trade Payables534.02  428.13  424.60  142.99  292.55  
    Sundry Creditors534.02  428.13  424.60  142.99  292.55  
    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 Liabilities977.11  606.13  415.71  536.45  279.29  
    Bank Overdraft / Short term credit3.45  36.07  51.21  214.78  0.00  
    Advances received from customers105.60  67.94  51.90  98.22  33.04  
    Interest Accrued But Not Due6.71  3.63  1.34  2.22  2.55  
    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 Liabilities861.35  498.49  311.26  221.23  243.70  
Short Term Borrowings666.01  840.52  652.12  218.86  275.65  
    Secured ST Loans repayable on Demands666.01  570.52  452.12  218.86  275.65  
    Working Capital Loans- Sec666.01  430.52  403.12  218.86  275.65  
    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-666.01  -160.52  -203.12  -218.86  -275.65  
Short Term Provisions541.54  27.44  338.43  27.37  15.55  
    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 Tax511.45  1.50  310.97  1.50  1.50  
    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 Provisions30.09  25.94  27.46  25.87  14.05  
Total Current Liabilities2718.67  1902.22  1830.86  925.67  863.04  
Total Liabilities14462.95  12274.46  9048.93  7434.12  6498.47  
ASSETS0  0  0  0  0  
Gross Block8794.95  6882.19  5640.61  5119.97  4706.19  
Less: Accumulated Depreciation2238.80  1811.38  1451.88  1104.19  766.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6556.15  5070.81  4188.73  4015.78  3939.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress697.07  494.44  360.77  28.83  131.31  
Non Current Investments203.47  1263.46  687.98  365.01  29.92  
Long Term Investment203.47  1263.46  687.98  365.01  29.92  
    Quoted0.00  0.00  0.00  0.24  0.29  
    Unquoted203.47  1263.46  687.98  364.77  29.63  
Long Term Loans & Advances1967.21  1878.51  1059.69  894.03  326.99  
Other Non Current Assets305.03  104.99  147.07  52.33  105.23  
Total Non-Current Assets9780.63  8849.27  6481.32  5408.06  4561.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories784.20  728.92  567.68  364.86  383.27  
    Raw Materials215.98  238.38  197.47  129.32  108.59  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods119.42  88.47  61.15  53.63  42.70  
    Packing Materials309.69  279.73  257.44  170.43  200.18  
    Stores  and Spare37.71  33.77  23.97  11.48  7.49  
    Other Inventory101.40  88.57  27.65  0.00  24.31  
Sundry Debtors792.04  733.06  473.09  417.13  389.78  
    Debtors more than Six months34.15  53.96  31.90  17.22  8.20  
    Debtors Others781.72  693.96  452.36  404.84  384.69  
Cash and Bank958.62  901.89  874.07  882.77  962.03  
    Cash in hand2.59  1.46  1.61  1.21  1.61  
    Balances at Bank956.03  900.44  872.46  881.56  960.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets448.41  192.51  75.13  90.52  86.35  
    Interest accrued on Investments38.21  52.89  42.68  56.37  47.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.10  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses23.54  35.36  11.99  6.05  2.83  
    Other current_assets385.56  104.26  20.46  28.10  36.34  
Short Term Loans and Advances1699.05  868.82  577.64  270.78  115.56  
    Advances recoverable in cash or in kind394.37  121.14  170.35  56.44  37.10  
    Advance income tax and TDS493.66  0.00  209.76  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 & Advances811.02  747.67  197.53  214.34  78.46  
Total Current Assets4682.32  3425.19  2567.61  2026.06  1936.99  
Net Current Assets (Including Current Investments)1963.65  1522.97  736.75  1100.39  1073.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14462.95  12274.46  9048.93  7434.12  6498.47  
Contingent Liabilities33.35  23.01  18.70  21.31  21.40  
Total Debt1435.03  1412.27  861.53  523.02  723.08  
Book Value37.77  32.79  249.11  217.65  193.22  
Adjusted Book Value37.77  32.79  24.91  21.76  19.32