MRS. BECTORS FOOD SPECIALITIES LTD.

NSE : BECTORFOODBSE : 543253ISIN CODE : INE495P01012Industry : Consumer FoodHouse : Private

BSE1381.3019.55 (+1.44 %)

PREV CLOSE ( ) 1361.75

OPEN PRICE ( ) 1361.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4595

TODAY'S LOW / HIGH ( )1345.00 1390.30

52 WK LOW / HIGH ( )1201.05 2196

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	613.47	587.77	588.17	588.15	587.47
Equity - Authorised	650.00	650.00	650.00	650.00	650.00
Equity - Issued	613.47	587.77	588.17	588.15	587.47
Equity Paid Up	613.47	587.77	588.17	588.15	587.47
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	17.04	2.35	0.00	0.30	4.89
Total Reserves	11027.29	6038.71	4855.01	4101.32	3720.06
Securities Premium	4465.94	604.39	645.26	644.72	628.38
Capital Reserves	16.25	13.17	13.17	13.17	13.17
Profit & Loss Account Balance	6525.91	5402.14	4177.70	3424.55	3059.63
General Reserves	18.88	18.88	18.88	18.88	18.88
Other Reserves	0.31	0.13	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	11027.29	6038.71	4855.01	4101.32	3720.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11657.80	6628.83	5443.18	4689.77	4312.42
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	608.70	1490.11	939.91	880.28	1148.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	584.51	1720.70	1120.45	1129.23	1251.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	24.19	-230.59	-180.54	-248.95	-102.71
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	81.10	95.36	98.15	99.24	94.83
Deferred Tax Assets	231.65	142.25	97.51	103.67	90.64
Deferred Tax Liability	312.75	237.61	195.66	202.91	185.47
Other Long Term Liabilities	560.37	283.41	132.81	144.09	114.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	51.83	57.58	52.80	65.49	74.14
Total Non-Current Liabilities	1302.00	1926.46	1223.67	1189.10	1431.40
Current Liabilities
Trade Payables	1053.90	1066.78	774.77	576.82	572.63
Sundry Creditors	1053.90	1066.78	774.77	576.82	572.63
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	893.48	825.83	751.91	596.54	292.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	101.74	81.10	171.72	48.77	41.31
Interest Accrued But Not Due	0.41	3.80	2.96	2.39	2.07
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	791.33	740.93	577.23	545.38	249.53
Short Term Borrowings	685.58	504.55	50.98	130.99	156.68
Secured ST Loans repayable on Demands	685.58	504.55	50.98	130.99	32.52
Working Capital Loans- Sec	685.58	504.55	50.98	130.99	32.52
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-685.58	-504.55	-50.98	-130.99	91.64
Short Term Provisions	61.53	50.40	69.02	38.33	45.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.54	0.05	9.23	0.68	15.47
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	58.99	50.35	59.79	37.65	30.12
Total Current Liabilities	2694.49	2447.56	1646.68	1342.68	1067.81
Total Liabilities	15654.29	11002.85	8313.53	7221.55	6811.63
ASSETS
Gross Block	10068.06	8370.67	6801.01	6192.82	5194.56
Less: Accumulated Depreciation	3836.54	3130.07	2538.20	2081.27	1651.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6231.52	5240.60	4262.81	4111.55	3543.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2369.59	943.62	487.05	119.42	552.74
Non Current Investments	40.89	40.68	41.07	42.22	39.21
Long Term Investment	40.89	40.68	41.07	42.22	39.21
Quoted	37.88	36.96	36.27	39.62	39.21
Unquoted	3.01	3.72	4.80	2.60	0.00
Long Term Loans & Advances	731.86	663.69	267.15	188.18	133.54
Other Non Current Assets	83.91	21.52	314.64	1.25	1.15
Total Non-Current Assets	9466.60	6910.11	5372.72	4462.62	4270.13
Current Assets Loans & Advances
Currents Investments	0.00	0.00	68.95	64.87	61.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	68.95	64.87	61.71
Inventories	1371.17	1036.58	814.46	786.80	569.07
Raw Materials	757.13	568.70	437.64	489.16	275.20
Work-in Progress	1.70	0.33	0.84	1.46	1.41
Finished Goods	405.27	270.67	226.32	146.63	131.51
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	61.45	47.52	37.11	31.67	32.88
Other Inventory	145.62	149.36	112.55	117.88	128.07
Sundry Debtors	1350.36	1331.19	903.34	749.65	719.72
Debtors more than Six months	65.39	62.23	53.02	60.14	76.15
Debtors Others	1354.28	1328.49	901.14	753.84	728.37
Cash and Bank	2881.73	1271.05	748.51	830.80	847.46
Cash in hand	1.04	2.01	1.50	1.31	1.42
Balances at Bank	2880.69	1269.04	747.01	829.49	846.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	178.78	289.17	167.58	174.43	272.98
Interest accrued on Investments	0.00	0.00	0.00	0.00	4.25
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	2.48	0.00
Prepaid Expenses	27.34	35.12	20.98	17.62	13.77
Other current_assets	151.44	254.05	146.60	154.33	254.96
Short Term Loans and Advances	405.65	164.75	237.97	152.38	70.56
Advances recoverable in cash or in kind	121.28	98.64	161.73	96.01	78.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	284.37	66.11	76.24	56.37	-7.84
Total Current Assets	6187.69	4092.74	2940.81	2758.93	2541.50
Net Current Assets (Including Current Investments)	3493.20	1645.18	1294.13	1416.25	1473.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15654.29	11002.85	8313.53	7221.55	6811.63
Contingent Liabilities	237.13	67.99	173.92	179.48	195.86
Total Debt	1313.22	2245.77	1206.90	1285.48	1304.98
Book Value	189.75	112.74	92.54	79.73	73.32
Adjusted Book Value	189.75	112.74	92.54	79.73	73.32

IFM GLOBAL

Balance Sheet

MRS. BECTORS FOOD SPECIALITIES LTD.

IFM GLOBAL