Mrs. Bectors Food Specialities Limited (BECTORFOOD.NS)

INR 1586.4

(0.01%)

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 1.27 Billion 958.33 Million 824.5 Million 844.13 Million 302.49 Million 116.28 Million
Cash and Cash Equivalents 1.27 Billion 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 95.5 Million 61 Million
Net Receivables 1.33 Billion 908.05 Million 1.14 Billion 1.12 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 448.26 Million 259.97 Million 6.48 Million 6.4 Million 1.02 Billion 1.36 Billion
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 124.16 Million 179.65 Million 42.22 Million 39.21 Million 38.28 Million 37.91 Million
Tax Assets 1.33 Million 261.02 Million -27.32 Million -5.01 Million 3.72 Billion 3.89 Billion
Other Non Current Assets 600.4 Million 182.19 Million 109 Million 70.37 Million -3.64 Billion -3.81 Billion
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 50 Thousand 190.65 Million 332.84 Million 315.45 Million 366.47 Million 364.76 Million
Other Current Liabilities 604.59 Million 402.55 Million 13.63 Million 17.47 Million 17.58 Million 12.79 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 1.49 Billion 991.3 Million 939.04 Million 1.15 Billion 871.91 Million 1.09 Billion
Deferred Revenue Non Current 182.71 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 158.28 Million 81.42 Million 65.49 Million 74.14 Million 61.22 Million 41.86 Million
Other Liabilities - - - - - -
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 4.19 Billion 3.42 Billion 3.05 Billion 2.33 Billion 2.09 Billion
Accumulated other comprehensive income 6.04 Billion 32.04 Million 32.35 Million 36.94 Million 40.37 Million 23.01 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 182.71 Million 63.11 Million 69.95 Million 15.38 Million 26.81 Million 42.07 Million
Total Investments 124.16 Million 400.14 Million 42.22 Million 39.21 Million 38.54 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 1.17 Billion 1.18 Billion 1.03 Billion 973.01 Million 1.13 Billion 1.58 Billion

Balance Sheet Charts