MRS. BECTORS FOOD SPECIALITIES LTD.

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

BSE1418.155.35 (+0.38 %)

PREV CLOSE ( ) 1412.80

OPEN PRICE ( ) 1371.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7730

TODAY'S LOW / HIGH ( )1371.75 1446.25

52 WK LOW / HIGH ( )1201.05 2196

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	587.77	588.17	588.15	587.47	572.68
Equity - Authorised	650.00	650.00	650.00	650.00	578.50
Equity - Issued	587.77	588.17	588.15	587.47	572.68
Equity Paid Up	587.77	588.17	588.15	587.47	572.68
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	2.35	0.00	0.30	4.89	8.33
Total Reserves	6038.71	4855.01	4101.32	3720.06	2613.21
Securities Premium	604.39	645.26	644.72	628.38	243.92
Capital Reserves	13.17	13.17	13.17	13.17	13.17
Profit & Loss Account Balance	5402.27	4177.70	3424.55	3059.63	2337.24
General Reserves	18.88	18.88	18.88	18.88	18.88
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6038.71	4855.01	4101.32	3720.06	2613.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6628.83	5443.18	4689.77	4312.42	3194.22
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	1490.11	939.91	880.28	1148.30	856.53
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	1720.70	1120.45	1129.23	1251.01	1124.55
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-230.59	-180.54	-248.95	-102.71	-268.02
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	95.36	98.15	99.24	94.83	79.18
Deferred Tax Assets	142.26	97.51	103.67	90.64	128.02
Deferred Tax Liability	237.62	195.66	202.91	185.47	207.20
Other Long Term Liabilities	283.41	132.81	144.09	114.13	146.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	57.58	52.80	65.49	74.14	61.22
Total Non-Current Liabilities	1926.46	1223.67	1189.10	1431.40	1143.71
Current Liabilities
Trade Payables	1066.78	774.77	576.82	572.63	470.27
Sundry Creditors	1066.78	774.77	576.82	572.63	470.27
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	825.83	751.91	596.54	292.91	494.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	81.10	171.72	48.77	41.31	26.00
Interest Accrued But Not Due	3.80	2.96	2.39	2.07	2.41
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	740.93	577.23	545.38	249.53	466.05
Short Term Borrowings	504.55	50.98	130.99	156.68	180.51
Secured ST Loans repayable on Demands	504.55	50.98	130.99	32.52	165.33
Working Capital Loans- Sec	504.55	50.98	130.99	32.52	165.33
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	-504.55	-50.98	-130.99	91.64	-150.15
Short Term Provisions	50.40	69.02	38.33	45.59	175.63
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	0.05	9.23	0.68	15.47	18.74
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	50.35	59.79	37.65	30.12	156.89
Total Current Liabilities	2447.56	1646.68	1342.68	1067.81	1320.87
Total Liabilities	11002.85	8313.53	7221.55	6811.63	5658.80
ASSETS
Gross Block	8370.67	6801.01	6192.82	5194.56	4765.60
Less: Accumulated Depreciation	3130.07	2538.20	2081.27	1651.07	1226.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5240.60	4262.81	4111.55	3543.49	3538.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	943.62	487.05	119.42	552.74	66.55
Non Current Investments	40.68	41.07	42.22	39.21	38.28
Long Term Investment	40.68	41.07	42.22	39.21	38.28
Quoted	36.96	36.27	39.62	39.21	38.28
Unquoted	3.72	4.80	2.60	0.00	0.00
Long Term Loans & Advances	663.69	267.15	188.18	133.54	252.15
Other Non Current Assets	21.52	314.64	1.25	1.15	0.26
Total Non-Current Assets	6910.11	5372.72	4462.62	4270.13	3896.02
Current Assets Loans & Advances
Currents Investments	0.00	68.95	64.87	61.71	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	68.95	64.87	61.71	0.00
Inventories	1036.58	814.46	786.80	569.07	433.73
Raw Materials	568.70	437.64	489.16	275.20	209.28
Work-in Progress	0.33	0.84	1.46	1.41	0.48
Finished Goods	270.67	226.32	146.63	131.51	134.17
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	47.52	37.11	31.67	32.88	31.44
Other Inventory	149.36	112.55	117.88	128.07	58.36
Sundry Debtors	1331.19	903.34	749.65	719.72	750.23
Debtors more than Six months	62.23	53.02	60.14	76.15	99.90
Debtors Others	1328.49	901.14	753.84	728.37	750.23
Cash and Bank	1271.05	748.51	830.80	847.46	302.49
Cash in hand	2.01	1.50	1.31	1.42	3.81
Balances at Bank	1269.04	747.01	829.49	846.04	298.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	289.17	167.58	174.43	272.98	174.51
Interest accrued on Investments	0.00	0.00	0.00	4.25	1.49
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	2.48	0.00	0.00
Prepaid Expenses	35.12	20.98	17.62	13.77	0.00
Other current_assets	254.05	146.60	154.33	254.96	173.02
Short Term Loans and Advances	164.75	237.97	152.38	70.56	101.82
Advances recoverable in cash or in kind	98.64	161.73	96.01	78.40	65.22
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	66.11	76.24	56.37	-7.84	36.60
Total Current Assets	4092.74	2940.81	2758.93	2541.50	1762.78
Net Current Assets (Including Current Investments)	1645.18	1294.13	1416.25	1473.69	441.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11002.85	8313.53	7221.55	6811.63	5658.80
Contingent Liabilities	205.29	173.92	179.48	195.86	138.93
Total Debt	2245.77	1206.90	1285.48	1304.98	1311.65
Book Value	112.74	92.54	79.73	73.32	55.63
Adjusted Book Value	112.74	92.54	79.73	73.32	55.63

IFM GLOBAL

Balance Sheet

MRS. BECTORS FOOD SPECIALITIES LTD.

IFM GLOBAL