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Bikaji Foods International Ltd.

Aug 13, 04:01 BSE 618.50 (+ 8.25 1.35%)

Volume58779

Prev. Close
610.25

Open Price
616.65

Today's Low / High

614.15 621.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

591.55 820.85

Aug 13, 03:58 NSE 616.90(+ 7.30 1.20%)

Volume71192

Prev. Close
609.60

Open Price
610.00

Today's Low / High

610.00 621.70

Bid Price (Qty.)616.90 (150)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

592.55 818.70

Market Cap. ( ₹ in Cr. )	15467.93	P/BV	9.63	Book Value ( ₹ )	64.09
52 Week High/Low ( ₹ )	819/593	FV/ML	1/1	P/E(X)	59.89
Book Closure	17/07/2026	EPS ( ₹ )	10.30	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2507.36	2505.93	2503.82	2495.10	2495.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.07	25.06	25.04	24.95	24.95
Total Share Capital	25.07	25.06	25.04	24.95	24.95

Reserves and Surplus	1581.92	1358.13	1189.47	917.50	795.75
Total Reserves and Surplus	1581.92	1358.13	1189.47	917.50	795.75
Employees Stock Options	0.00	0.00	3.85	11.19	0.06
Total Shareholders Funds	1606.99	1383.19	1218.35	953.64	820.75
Minority Interest	100.42	97.41	-2.22	-1.37	-0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	6.20	10.61	18.41	47.41	41.05
Deferred Tax Liabilities [Net]	56.84	57.89	41.44	29.85	32.75
Other Long Term Liabilities	112.83	97.83	38.81	19.43	17.29
Long Term Provisions	5.25	3.17	1.31	0.17	0.14
Total Non-Current Liabilities	181.13	169.50	99.96	96.86	91.22

CURRENT LIABILITIES
Short Term Borrowings	203.56	142.91	100.29	96.09	100.17
Trade Payables	64.82	68.90	58.93	53.40	42.81
Other Current Liabilities	75.54	68.60	52.51	69.85	44.49
Short Term Provisions	7.09	6.23	5.69	3.16	2.74
Total Current Liabilities	351.00	286.63	217.42	222.50	190.22

Total Capital And Liabilities	2239.54	1936.72	1533.50	1271.63	1102.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	942.38	895.38	806.64	659.94	509.63
Intangible Assets	60.82	60.71	1.27	0.85	1.16
Capital Work-In-Progress	150.30	95.74	12.33	69.71	49.44
Intangible Assets Under Development	0.84	2.07	0.00	0.00	0.00
Fixed Assets	1154.34	1053.90	820.24	730.49	560.23
Goodwill On Consolidation	30.38	30.38	3.77	0.00	0.00
Non-Current Investments	19.88	20.04	31.34	20.35	126.35
Deferred Tax Assets [Net]	8.66	9.23	3.68	1.16	0.00
Long Term Loans And Advances	48.11	30.21	69.26	35.65	13.81
Other Non-Current Assets	112.24	47.72	108.94	65.12	59.23
Total Non-Current Assets	1373.60	1191.47	1037.24	852.76	759.61


CURRENT ASSETS
Current Investments	23.82	36.00	0.00	0.00	0.00
Inventories	117.40	107.94	82.14	78.42	72.89
Trade Receivables	107.10	100.88	103.54	79.20	73.31
Cash And Cash Equivalents	316.49	219.05	177.39	95.86	90.19
Short Term Loans And Advances	3.08	1.29	0.00	0.00	1.32
OtherCurrentAssets	298.06	280.09	133.19	165.38	104.81
Total Current Assets	865.94	745.25	496.27	418.87	342.52

Total Assets	2239.54	1936.72	1533.50	1271.63	1102.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	136.81	144.59	48.22	73.67	40.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	19.88	20.04	31.34	20.35	126.35

CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.82	36.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2507.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.07
Total Share Capital	25.07
Reserves and Surplus	1581.92
Total Reserves and Surplus	1581.92
Employees Stock Options	0.00
Total Shareholders Funds	1606.99
Minority Interest	100.42
NON-CURRENT LIABILITIES
Long Term Borrowings	6.20
Deferred Tax Liabilities [Net]	56.84
Other Long Term Liabilities	112.83
Long Term Provisions	5.25
Total Non-Current Liabilities	181.13
CURRENT LIABILITIES
Short Term Borrowings	203.56
Trade Payables	64.82
Other Current Liabilities	75.54
Short Term Provisions	7.09
Total Current Liabilities	351.00
Total Capital And Liabilities	2239.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	942.38
Intangible Assets	60.82
Capital Work-In-Progress	150.30
Intangible Assets Under Development	0.84
Fixed Assets	1154.34
Goodwill On Consolidation	30.38
Non-Current Investments	19.88
Deferred Tax Assets [Net]	8.66
Long Term Loans And Advances	48.11
Other Non-Current Assets	112.24
Total Non-Current Assets	1373.60
CURRENT ASSETS
Current Investments	23.82
Inventories	117.40
Trade Receivables	107.10
Cash And Cash Equivalents	316.49
Short Term Loans And Advances	3.08
OtherCurrentAssets	298.06
Total Current Assets	865.94
Total Assets	2239.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	136.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	19.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.82

Markets

Balance Sheet

BALANCE SHEET

Bikaji Foods International Ltd.