Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD.NS
1937.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,271.05 | 89.9 | 324.73 | 347.35 | 206.99 | 55.28 | 58.76 | 194.98 | 111.7 | 59.58 | 61.94 |
| Short Term Investments
| 1,448.99 | 868.43 | 499.77 | 496.78 | 95.5 | 61 | 48.69 | 72.84 | 114.31 | 1.18 | 4.37 |
| Cash and Short Term Investments
| 1,271.05 | 958.33 | 824.5 | 844.13 | 302.49 | 116.28 | 107.45 | 267.82 | 226.01 | 111.11 | 145.53 |
| Net Receivables
| 1,336.85 | 908.05 | 1,141.15 | 1,121.9 | 986.88 | 1,259.95 | 802.14 | 683.02 | 542.71 | 450.32 | 337.34 |
| Inventory
| 1,036.58 | 814.46 | 786.8 | 569.07 | 433.73 | 352.83 | 353.49 | 276.09 | 325.24 | 273.72 | 259.07 |
| Other Current Assets
| 448.26 | 259.97 | 6.48 | 6.4 | 1,026.56 | 1,361.9 | 115.94 | 41.21 | 47.97 | 150.17 | 186.27 |
| Total Current Assets
| 4,092.74 | 2,940.81 | 2,758.93 | 2,541.5 | 1,762.78 | 1,831.01 | 1,400.98 | 1,268.14 | 1,141.93 | 934.97 | 848.99 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,178.94 | 4,744.75 | 4,333.15 | 4,161.2 | 3,767.6 | 3,806.46 | 3,576.46 | 2,401.59 | 2,062 | 1,845.14 | 1,901.08 |
| Goodwill
| 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 7.27 | 7.27 | 7.27 | 7.27 |
| Intangible Assets
| 1.33 | 1.16 | 1.62 | 0.41 | 6.13 | 11.97 | 17.81 | 22.68 | 26.21 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.28 | 5.11 | 5.57 | 4.36 | 10.08 | 15.92 | 21.76 | 29.95 | 33.48 | 7.27 | 7.27 |
| Long Term Investments
| 124.16 | 179.65 | 42.22 | 39.21 | 38.28 | 37.91 | -0.19 | 38.86 | 41.56 | 38.17 | 27.89 |
| Tax Assets
| 1.33 | 261.02 | -27.32 | -5.01 | 3,722.02 | 3,898.75 | 78.58 | 84.01 | 75.79 | 0 | 0 |
| Other Non-Current Assets
| 600.4 | 182.19 | 109 | 70.37 | -3,643.61 | -3,819.61 | 33 | 61.8 | 36.12 | 101.89 | 75.98 |
| Total Non-Current Assets
| 6,910.11 | 5,372.72 | 4,462.62 | 4,270.13 | 3,894.37 | 3,939.43 | 3,709.61 | 2,616.21 | 2,248.95 | 1,992.47 | 2,012.22 |
| Total Assets
| 11,002.85 | 8,313.53 | 7,221.55 | 6,811.63 | 5,657.15 | 5,770.44 | 5,110.59 | 3,884.35 | 3,390.88 | 2,927.44 | 2,861.21 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,066.78 | 774.77 | 576.82 | 572.63 | 470.27 | 488.22 | 389.7 | 377.85 | 259.37 | 270.85 | 269.67 |
| Short Term Debt
| 776.14 | 278.71 | 419.39 | 162.26 | 466.55 | 545.52 | 397.68 | 268.03 | 265.99 | 207.67 | 309.49 |
| Tax Payables
| 0.05 | 9.23 | 0.68 | 15.47 | 18.74 | 12.58 | 26 | 12.93 | 34.36 | 0 | 0 |
| Deferred Revenue
| 0.05 | 190.65 | 332.84 | 315.45 | 366.47 | 364.76 | 418.21 | 32.31 | 42.33 | 0 | 0 |
| Other Current Liabilities
| 604.59 | 402.55 | 13.63 | 17.47 | 17.58 | 12.79 | 14.9 | 267.08 | 303.13 | 241.1 | 217.49 |
| Total Current Liabilities
| 2,447.56 | 1,646.68 | 1,342.68 | 1,067.81 | 1,320.87 | 1,411.29 | 1,220.49 | 945.27 | 870.82 | 719.62 | 796.65 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,490.11 | 991.3 | 939.04 | 1,158.1 | 871.91 | 1,098.91 | 989.19 | 373.71 | 230.98 | 362.86 | 524.03 |
| Deferred Revenue Non-Current
| 182.71 | 52.8 | 85.33 | 104.33 | 131.4 | 148.74 | 137.48 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 95.36 | 98.15 | 99.24 | 94.83 | 78.76 | 122.12 | 64.75 | 142.34 | 128.4 | 0 | 0 |
| Other Non-Current Liabilities
| 158.28 | 81.42 | 65.49 | 74.14 | 61.22 | 41.86 | 32.54 | 31.87 | 20.91 | 114.18 | 103.15 |
| Total Non-Current Liabilities
| 1,926.46 | 1,223.67 | 1,189.1 | 1,431.4 | 1,143.29 | 1,411.63 | 1,223.96 | 547.92 | 380.29 | 477.04 | 627.18 |
| Total Liabilities
| 4,374.02 | 2,870.35 | 2,531.78 | 2,499.21 | 2,464.16 | 2,822.92 | 2,444.45 | 1,493.19 | 1,251.11 | 1,196.66 | 1,423.83 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 5,411.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 587.77 | 588.17 | 588.15 | 587.47 | 572.68 | 572.68 | 572.68 | 286.34 | 286.34 | 286.34 | 73.46 |
| Retained Earnings
| 5,402.27 | 4,196.58 | 3,424.55 | 3,059.63 | 2,336.01 | 2,090.52 | 1,812.39 | 1,506.89 | 1,253.19 | 878.68 | 586.14 |
| Accumulated Other Comprehensive Income/Loss
| 6,041.06 | 32.05 | 32.35 | 36.94 | 40.38 | 23.01 | 18.01 | 33.37 | 35.02 | 35.58 | 247.6 |
| Other Total Stockholders Equity
| -5,402.27 | -4,784.75 | 644.72 | 628.38 | 243.92 | 261.31 | 263.06 | 530.18 | 530.18 | 530.18 | 530.18 |
| Total Shareholders Equity
| 6,628.83 | 5,443.18 | 4,689.77 | 4,312.42 | 3,192.99 | 2,947.52 | 2,666.14 | 2,356.78 | 2,104.73 | 1,730.78 | 1,437.38 |
| Total Equity
| 6,628.83 | 5,443.18 | 4,689.77 | 4,312.42 | 3,192.99 | 2,947.52 | 2,666.14 | 2,356.78 | 2,104.73 | 1,730.78 | 1,437.38 |
| Total Liabilities & Shareholders Equity
| 11,002.85 | 8,313.53 | 7,221.55 | 6,811.63 | 5,657.15 | 5,770.44 | 5,110.59 | 3,884.35 | 3,390.88 | 2,927.44 | 2,861.21 |