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Balance Sheet
Bikaji Foods International Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
543653
INE00E101023
57.0561079
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIKAJI
85.61
18363.43
EPS(TTM)
Face Value()
Div & Yield %
8.56
1
0.14
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
25.0625.0424.9524.9524.3124.31
Reserves Total
1404.731200.50933.83797.70579.97503.96
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1429.791225.54958.78822.65604.28528.27
Secured Loans
123.8890.96112.1697.3162.1152.30
Unsecured Loans
47.3047.6426.0143.5221.281.65
Total Debt
171.18138.60138.17140.8383.3953.95
Other Liabilities
11.605.490.000.041.834.06
Total Liabilities
1612.571369.631096.95963.52689.50586.28
APPLICATION OF FUNDS :
Gross Block
1041.291005.17816.56657.60546.55515.69
Less : Accumulated Depreciation
304.91251.77209.72177.73140.48110.08
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
736.38753.40606.84479.87406.07405.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
93.7412.3369.7148.1433.152.88
Producing Properties
0.000.000.000.000.000.00
Investments
185.0859.5140.72145.5187.0336.50
Current Assets, Loans & Advances
Inventories
86.4170.8074.5169.7756.2036.49
Sundry Debtors
98.57110.4785.2976.5846.7841.71
Cash and Bank Balance
190.02175.4695.6989.2386.6088.27
Loans and Advances
263.72129.47158.14104.0143.2436.13
Total Current Assets
638.71486.20413.63339.58232.82202.60
Less : Current Liabilities and Provisions
Current Liabilities
88.2384.87109.9982.0271.2554.89
Provisions
11.096.563.152.7412.781.09
Total Current Liabilities & Provisions
99.3291.43113.1484.7584.0355.98
Net Current Assets
539.39394.77300.49254.83148.79146.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.772.478.900.003.835.54
Deferred Tax Liability
46.1343.9139.0132.7533.1538.69
Net Deferred Tax
-44.36-41.44-30.11-32.75-29.32-33.15
Other Assets
102.33191.08109.3167.9043.7827.83
Total Assets
1612.561369.641096.95963.51689.50586.29
Contingent Liabilities
14.231.741.691.661.871.56

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