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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| -1,271.05 | 1,271.05 | -1,260 | 129.31 | -817.46 | 89.9 | -924.02 | 242.33 | -895.67 | 324.73 | -962.9 | 355.43 | -844.13 | 347.35 | 172.42 | 346.52 | 206.99 | -69.39 |
| Short Term Investments
| 2,542.1 | 1,448.99 | 2,520 | 1,296.49 | 1,634.92 | 868.43 | 1,848.04 | 834.55 | 1,791.34 | 499.77 | 1,925.8 | 840.5 | 1,688.26 | 496.78 | 304.18 | 147.54 | 95.5 | 138.78 |
| Cash and Short Term Investments
| 1,271.05 | 1,271.05 | 1,260 | 1,425.8 | 817.46 | 958.33 | 924.02 | 1,076.88 | 895.67 | 824.5 | 962.9 | 1,195.93 | 844.13 | 844.13 | 476.6 | 494.06 | 302.49 | 69.39 |
| Net Receivables
| 0 | 1,336.85 | 0 | 1,064.4 | 0 | 908.05 | 0 | 1,019.34 | 0 | 1,141.15 | 0 | 806.49 | 0 | 1,121.9 | 0 | 743.78 | 750.23 | 0 |
| Inventory
| 0 | 1,036.58 | 0 | 1,094.37 | 0 | 814.46 | 0 | 782.14 | 0 | 786.8 | 0 | 611.58 | 0 | 569.07 | 544.48 | 481.87 | 433.73 | 0 |
| Other Current Assets
| 0 | 448.26 | 0 | 294.12 | 0 | 259.97 | 0 | 398.66 | 0 | 6.48 | 0 | 109.42 | 0 | 6.4 | 1,026.15 | 300.78 | 1,026.56 | 0 |
| Total Current Assets
| 1,271.05 | 4,092.74 | 1,260 | 3,878.69 | 817.46 | 2,940.81 | 924.02 | 3,277.02 | 895.67 | 2,758.93 | 962.9 | 2,723.42 | 844.13 | 2,541.5 | 2,047.23 | 2,020.49 | 1,762.78 | 69.39 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,178.94 | 0 | 5,073.02 | 0 | 4,744.75 | 0 | 4,384.79 | 0 | 4,333.15 | 0 | 4,105.91 | 0 | 4,161.2 | 3,926.82 | 3,544.19 | 3,767.6 | 0 |
| Goodwill
| 0 | 3.95 | 0 | 3.95 | 0 | 3.95 | 0 | 3.95 | 0 | 3.95 | 0 | 3.95 | 0 | 3.95 | 3.95 | 3.95 | 3.95 | 0 |
| Intangible Assets
| 0 | 1.33 | 0 | 1.53 | 0 | 1.16 | 0 | 1.39 | 0 | 1.62 | 0 | 0.26 | 0 | 0.41 | 3.2 | 4.67 | 6.13 | 0 |
| Goodwill and Intangible Assets
| 0 | 5.28 | 0 | 5.48 | 0 | 5.11 | 0 | 5.34 | 0 | 5.57 | 0 | 4.21 | 0 | 4.36 | 7.15 | 8.62 | 10.08 | 0 |
| Long Term Investments
| 0 | 124.16 | 0 | -1,061.81 | 0 | 179.65 | 0 | 40.83 | 0 | 42.22 | 0 | 39.49 | 0 | -457.57 | -263.82 | 39.13 | -56.96 | 0 |
| Tax Assets
| 0 | 1.33 | 0 | 1,337.02 | 0 | 261.02 | 0 | 87.2 | 0 | -27.32 | 0 | 66.81 | 0 | 491.77 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,271.05 | 600.4 | -1,260 | 384.33 | -817.46 | 182.19 | -924.02 | 142.31 | -895.67 | 109 | -962.9 | 84.26 | -844.13 | 70.37 | 369.88 | 334.63 | 173.65 | -69.39 |
| Total Non-Current Assets
| -1,271.05 | 6,910.11 | -1,260 | 5,738.04 | -817.46 | 5,372.72 | -924.02 | 4,660.47 | -895.67 | 4,462.62 | -962.9 | 4,300.68 | -844.13 | 4,270.13 | 4,040.03 | 3,926.57 | 3,894.37 | -69.39 |
| Total Assets
| 0 | 11,002.85 | 0 | 9,616.73 | 0 | 8,313.53 | 0 | 7,937.49 | 0 | 7,221.55 | 0 | 7,024.1 | 0 | 6,811.63 | 6,087.26 | 5,947.06 | 5,657.15 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 1,066.78 | 0 | 1,164.58 | 0 | 774.77 | 0 | 928.38 | 0 | 576.82 | 0 | 546.16 | 0 | 572.63 | 616.24 | 488.77 | 470.27 | 0 |
| Short Term Debt
| 0 | 776.14 | 0 | 349.66 | 0 | 278.71 | 0 | 363.28 | 0 | 419.39 | 0 | 267.93 | 0 | 162.26 | 218.93 | 423.8 | 466.55 | 0 |
| Tax Payables
| 0 | 0.05 | 0 | 30.82 | 0 | 9.23 | 0 | 5.43 | 0 | 0.68 | 0 | 17.43 | 0 | 15.47 | 62.16 | 0 | 18.74 | 0 |
| Deferred Revenue
| 0 | 0.05 | 0 | 329.58 | 0 | 190.65 | 0 | 266.18 | 0 | 332.84 | 0 | 145.51 | 0 | 15.47 | 353.82 | 0 | 366.47 | 0 |
| Other Current Liabilities
| 0 | 604.59 | 0 | 303.46 | 0 | 402.55 | 0 | 285.45 | 0 | 13.63 | 0 | 217.91 | 0 | 317.45 | 16.91 | 501.69 | 17.58 | 0 |
| Total Current Liabilities
| 0 | 2,447.56 | 0 | 2,147.28 | 0 | 1,646.68 | 0 | 1,843.29 | 0 | 1,342.68 | 0 | 1,177.51 | 0 | 1,067.81 | 1,205.9 | 1,414.26 | 1,320.87 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 1,490.11 | 0 | 1,159.19 | 0 | 991.3 | 0 | 874.53 | 0 | 939.04 | 0 | 1,084.52 | 0 | 1,158.1 | 1,023.71 | 922.4 | 871.91 | 0 |
| Deferred Revenue Non-Current
| 0 | 182.71 | 0 | 60.36 | 0 | 52.8 | 0 | 68.36 | 0 | 85.33 | 0 | 81.3 | 0 | 104.33 | 116.73 | 0 | 131.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 95.36 | 0 | 97.79 | 0 | 98.15 | 0 | 95.22 | 0 | 99.24 | 0 | 92.16 | 0 | 94.83 | 87.98 | 0 | 78.76 | 0 |
| Other Non-Current Liabilities
| 0 | 158.28 | 0 | 90.8 | 0 | 81.42 | 0 | 89.3 | 0 | 65.49 | 0 | 94.1 | 0 | 74.14 | 75.22 | 262.48 | 61.22 | 0 |
| Total Non-Current Liabilities
| 0 | 1,926.46 | 0 | 1,408.14 | 0 | 1,223.67 | 0 | 1,127.41 | 0 | 1,189.1 | 0 | 1,352.08 | 0 | 1,431.4 | 1,303.64 | 1,184.88 | 1,143.29 | 0 |
| Total Liabilities
| 0 | 4,374.02 | 0 | 3,555.42 | 0 | 2,870.35 | 0 | 2,970.7 | 0 | 2,531.78 | 0 | 2,529.59 | 0 | 2,499.21 | 2,509.54 | 2,599.14 | 2,464.16 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5,411.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 587.77 | 0 | 588.17 | 0 | 588.17 | 0 | 588.15 | 0 | 588.15 | 0 | 587.97 | 0 | 587.47 | 572.68 | 572.68 | 572.68 | 0 |
| Retained Earnings
| 0 | 5,402.27 | 0 | 0 | 0 | 4,196.58 | 0 | 0 | 0 | 3,424.55 | 0 | 0 | 0 | 3,059.63 | 2,720.44 | 2,509.69 | 2,336.01 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,628.83 | 6,041.06 | 6,061.31 | 5,473.14 | 5,443.18 | 32.05 | 4,966.79 | 4,378.64 | 4,689.77 | 32.35 | 4,494.51 | 3,906.54 | 4,312.42 | 1,215.85 | 0 | 21.63 | 21.5 | 2,947.52 |
| Other Total Stockholders Equity
| 0 | -5,402.27 | 0 | 0 | 0 | -4,784.75 | 0 | 0 | 0 | 644.72 | 0 | 0 | 0 | -550.53 | 284.6 | 243.92 | 262.8 | 0 |
| Total Shareholders Equity
| 6,628.83 | 6,628.83 | 6,061.31 | 6,061.31 | 5,443.18 | 5,443.18 | 4,966.79 | 4,966.79 | 4,689.77 | 4,689.77 | 4,494.51 | 4,494.51 | 4,312.42 | 4,312.42 | 3,577.72 | 3,347.92 | 3,192.99 | 2,947.52 |
| Total Equity
| 6,628.83 | 6,628.83 | 6,061.31 | 6,061.31 | 5,443.18 | 5,443.18 | 4,966.79 | 4,966.79 | 4,689.77 | 4,689.77 | 4,494.51 | 4,494.51 | 4,312.42 | 4,312.42 | 3,577.72 | 3,347.92 | 3,192.99 | 2,947.52 |
| Total Liabilities & Shareholders Equity
| 6,628.83 | 11,002.85 | 6,061.31 | 9,616.73 | 5,443.18 | 8,313.53 | 4,966.79 | 7,937.49 | 4,689.77 | 7,221.55 | 4,494.51 | 7,024.1 | 4,312.42 | 6,811.63 | 6,087.26 | 5,947.06 | 5,657.15 | 2,947.52 |