Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mrs. Bectors Food Specialities Ltd.

Jul 21 BSE 211.30 (+ 1.55 0.74%)

Volume2543874

Prev. Close
209.75

Open Price
209.90

Today's Low / High

205.05 219.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

164.95 318.18

Jul 21 NSE 211.30(+ 1.22 0.58%)

Volume39878095

Prev. Close
210.08

Open Price
209.71

Today's Low / High

205.00 219.61

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

165.00 313.82

Market Cap. ( ₹ in Cr. )	6486.71	P/BV	5.10	Book Value ( ₹ )	41.40
52 Week High/Low ( ₹ )	314/165	FV/ML	2/1	P/E(X)	46.04
Book Closure	17/02/2026	EPS ( ₹ )	4.59	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)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3067.00	613.47	587.77	588.17	588.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.34	61.35	58.78	58.82	58.82
Total Share Capital	61.34	61.35	58.78	58.82	58.82

Reserves and Surplus	1209.61	1104.43	604.10	485.50	410.13
Total Reserves and Surplus	1209.61	1104.43	604.10	485.50	410.13
Employees Stock Options	0.00	0.00	0.00	0.00	0.03
Total Shareholders Funds	1270.95	1165.78	662.88	544.32	468.98

NON-CURRENT LIABILITIES
Long Term Borrowings	80.21	60.87	149.01	93.99	88.03
Deferred Tax Liabilities [Net]	13.12	8.54	9.54	9.82	9.92
Other Long Term Liabilities	59.45	56.04	28.34	13.28	14.41
Long Term Provisions	5.34	5.18	5.76	5.28	6.55
Total Non-Current Liabilities	158.12	130.63	192.65	122.37	118.91

CURRENT LIABILITIES
Short Term Borrowings	51.05	70.45	75.57	26.70	40.52
Trade Payables	118.00	105.39	106.68	77.48	57.68
Other Current Liabilities	83.98	87.71	57.48	54.51	32.30
Short Term Provisions	5.24	5.90	5.04	5.98	3.77
Total Current Liabilities	258.27	269.45	244.76	164.67	134.27

Total Capital And Liabilities	1687.34	1565.86	1100.29	831.35	722.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	855.83	613.68	523.53	425.77	410.60
Intangible Assets	8.03	9.07	0.13	0.12	0.16
Capital Work-In-Progress	89.89	236.96	94.36	48.71	11.94
Intangible Assets Under Development	0.00	0.88	0.00	0.00	0.00
Fixed Assets	953.74	860.60	618.03	474.59	422.70
Goodwill On Consolidation	0.40	0.40	0.40	0.40	0.40
Non-Current Investments	3.98	4.09	4.07	4.11	4.22
Deferred Tax Assets [Net]	0.99	0.43	0.00	0.00	0.00
Long Term Loans And Advances	0.29	0.26	0.29	0.00	0.00
Other Non-Current Assets	138.71	81.31	68.23	58.18	18.94
Total Non-Current Assets	1098.09	947.09	691.01	537.27	446.26


CURRENT ASSETS
Current Investments	2.53	0.00	0.00	6.90	6.49
Inventories	126.85	137.12	103.66	81.45	78.68
Trade Receivables	171.61	135.04	133.12	90.33	74.97
Cash And Cash Equivalents	231.22	288.17	127.11	74.85	83.08
Short Term Loans And Advances	0.89	0.78	0.57	0.47	0.48
OtherCurrentAssets	56.15	57.67	44.83	40.08	32.20
Total Current Assets	589.24	618.77	409.27	294.08	275.89

Total Assets	1687.34	1565.86	1100.29	831.35	722.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	99.31	175.57	45.08	31.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	28.61	28.61	28.63	28.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.30	0.37	0.48	0.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	6.90	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3067.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.34
Total Share Capital	61.34
Reserves and Surplus	1209.61
Total Reserves and Surplus	1209.61
Employees Stock Options	0.00
Total Shareholders Funds	1270.95
NON-CURRENT LIABILITIES
Long Term Borrowings	80.21
Deferred Tax Liabilities [Net]	13.12
Other Long Term Liabilities	59.45
Long Term Provisions	5.34
Total Non-Current Liabilities	158.12
CURRENT LIABILITIES
Short Term Borrowings	51.05
Trade Payables	118.00
Other Current Liabilities	83.98
Short Term Provisions	5.24
Total Current Liabilities	258.27
Total Capital And Liabilities	1687.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	855.83
Intangible Assets	8.03
Capital Work-In-Progress	89.89
Intangible Assets Under Development	0.00
Fixed Assets	953.74
Goodwill On Consolidation	0.40
Non-Current Investments	3.98
Deferred Tax Assets [Net]	0.99
Long Term Loans And Advances	0.29
Other Non-Current Assets	138.71
Total Non-Current Assets	1098.09
CURRENT ASSETS
Current Investments	2.53
Inventories	126.85
Trade Receivables	171.61
Cash And Cash Equivalents	231.22
Short Term Loans And Advances	0.89
OtherCurrentAssets	56.15
Total Current Assets	589.24
Total Assets	1687.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Product Mix

BALANCE SHEET

Mrs. Bectors Food Specialities Ltd.