Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO)

INR 1700.85

(1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11 Billion 8.31 Billion 7.22 Billion 6.81 Billion 5.65 Billion 5.77 Billion
Total Current Assets 4.09 Billion 2.94 Billion 2.75 Billion 2.54 Billion 1.76 Billion 1.83 Billion
Cash And Short Term Investments 1.52 Billion 958.33 Million 824.5 Million 844.13 Million 246.8 Million 116.28 Million
Cash and Cash Equivalents 76.37 Million 89.9 Million 324.73 Million 347.35 Million 206.99 Million 55.28 Million
Short Term Investments 1.44 Billion 868.43 Million 499.77 Million 496.78 Million 39.81 Million 61 Million
Net Receivables 1.33 Billion 1.18 Billion 977.32 Million 1.03 Billion 986.88 Million 1.25 Billion
Inventory 1.03 Billion 814.46 Million 786.8 Million 569.07 Million 433.73 Million 352.83 Million
Other Current Assets 193.95 Million 259.97 Million 6.48 Million 33.43 Million 39.68 Million 77.49 Million
Total Non-Current Assets 6.91 Billion 5.37 Billion 4.46 Billion 4.27 Billion 3.89 Billion 3.93 Billion
Net PPE 6.17 Billion 4.74 Billion 4.33 Billion 4.16 Billion 3.76 Billion 3.8 Billion
Good Will And Intangible Assets 5.28 Million 5.11 Million 5.57 Million 4.36 Million 10.08 Million 15.92 Million
Good Will 3.95 Million 3.95 Million 3.95 Million 3.95 Million 3.95 Million 3.95 Million
Intangible Assets 1.33 Million 1.16 Million 1.62 Million 410 Thousand 6.13 Million 11.97 Million
Long-Term Investments -1.32 Billion 353.97 Million 42.22 Million 74.83 Million 74.08 Million 234.32 Million
Tax Assets 1.49 Billion 97.51 Million 103.67 Million 90.64 Million 128.02 Million 165.18 Million
Other Non Current Assets 561.02 Million 171.38 Million -21.99 Million -60.9 Million -85.41 Million -282.45 Million
Other Assets - - - - - -
Total Liabilities 4.37 Billion 2.87 Billion 2.53 Billion 2.49 Billion 2.46 Billion 2.82 Billion
Total Current Liabilities 2.44 Billion 1.64 Billion 1.34 Billion 1.06 Billion 1.32 Billion 1.41 Billion
Account Payables 1.06 Billion 774.77 Million 576.82 Million 572.63 Million 470.27 Million 488.22 Million
Tax Payables 50 Thousand 9.23 Million 680 Thousand 15.47 Million 18.74 Million 12.58 Million
Short Term Debt 776.14 Million 278.71 Million 419.39 Million 162.26 Million 466.55 Million 545.52 Million
Deferred Revenue 451.34 Million 171.72 Million 48.77 Million 41.31 Million 43.48 Million 23.14 Million
Other Current Liabilities 153.3 Million 421.48 Million 297.7 Million 291.61 Million 340.57 Million 354.41 Million
Total Non Current Liabilities 1.92 Billion 1.22 Billion 1.18 Billion 1.43 Billion 1.14 Billion 1.41 Billion
Long-Term Debt 1.67 Billion 991.3 Million 939.04 Million 1.15 Billion 871.91 Million 1.09 Billion
Deferred Revenue Non Current 57.58 Million 52.8 Million 85.33 Million 104.33 Million 131.4 Million 148.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.7 Million 81.42 Million 65.49 Million 74.14 Million 61.22 Million 41.86 Million
Other Liabilities - - 0.00 - - -
Total Equity 6.62 Billion 5.44 Billion 4.68 Billion 4.31 Billion 3.19 Billion 2.94 Billion
Stock Holders Equity 6.62 Billion 5.44 Billion 4.68 Billion 4.31 Billion 3.19 Billion 2.94 Billion
Common Stock 587.77 Million 588.17 Million 588.15 Million 587.47 Million 572.68 Million 572.68 Million
Retained Earnings 5.4 Billion 4.17 Billion 3.42 Billion 3.05 Billion 2.33 Billion 2.09 Billion
Accumulated other comprehensive income 34.4 Million 1.23 Billion 1.23 Billion 1.21 Billion 816.59 Million 816.59 Million
Common Stock Equity 6.62 Billion 5.44 Billion 4.68 Billion 4.31 Billion 3.19 Billion 2.94 Billion
Capital Lease Obligation 203.19 Million 63.11 Million 69.95 Million 15.38 Million 26.81 Million 42.07 Million
Total Investments 121.28 Million 400.14 Million 42.22 Million 39.21 Million 38.28 Million 38.32 Million
Total Debt 2.44 Billion 1.27 Billion 1.35 Billion 1.32 Billion 1.33 Billion 1.64 Billion
Net Debt 2.37 Billion 1.18 Billion 1.03 Billion 973.01 Million 1.13 Billion 1.58 Billion

Balance Sheet Charts