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Balance Sheet

BIKAJI FOODS INTERNATIONAL LTD.

NSE : BIKAJIBSE : 543653ISIN CODE : INE00E101023Industry : Consumer FoodHouse : Private
BSE776.402.1 (+0.27 %)
PREV CLOSE ( ) 774.30
OPEN PRICE ( ) 772.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6740
TODAY'S LOW / HIGH ( )766.95 780.35
52 WK LOW / HIGH ( )520 1005
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.59  
250.38  
249.51  
249.51  
243.13  
    Equity - Authorised
360.00  
360.00  
300.00  
300.00  
250.00  
    Equity - Issued
250.59  
250.38  
249.51  
249.51  
243.13  
    Equity Paid Up
250.59  
250.38  
249.51  
249.51  
243.13  
    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
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
60.07  
38.47  
111.87  
26.78  
0.00  
Total Reserves
13521.23  
11894.69  
9194.92  
7931.23  
5813.55  
    Securities Premium
3605.30  
3511.46  
3384.77  
3384.77  
2043.73  
    Capital Reserves
14.92  
14.92  
14.92  
14.92  
14.92  
    Profit & Loss Account Balance
10159.95  
8348.98  
5775.92  
4446.19  
3721.31  
    General Reserves
18.87  
18.87  
18.87  
18.87  
19.31  
    Other Reserves
-277.82  
0.45  
0.44  
66.48  
14.28  
Reserve excluding Revaluation Reserve
13521.23  
11894.69  
9194.92  
7931.23  
5813.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13831.89  
12183.54  
9556.30  
8207.52  
6056.68  
Minority Interest
974.09  
-22.23  
-13.71  
-0.68  
18.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73.10  
184.07  
474.09  
410.54  
142.06  
    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
73.10  
184.07  
474.09  
410.54  
136.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
5.27  
Unsecured Loans
32.97  
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
32.97  
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
486.64  
377.53  
289.53  
327.45  
293.24  
    Deferred Tax Assets
190.46  
80.59  
114.01  
32.96  
36.22  
    Deferred Tax Liability
677.10  
458.11  
403.55  
360.41  
329.46  
Other Long Term Liabilities
978.31  
388.05  
194.27  
172.88  
20.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.67  
13.07  
1.74  
1254.53  
686.89  
Total Non-Current Liabilities
1602.69  
962.72  
959.64  
2165.41  
1143.00  
Current Liabilities
  
  
  
  
  
Trade Payables
688.98  
589.25  
534.02  
428.13  
424.60  
    Sundry Creditors
688.98  
589.25  
534.02  
428.13  
424.60  
    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
831.95  
817.77  
977.11  
606.13  
415.71  
    Bank Overdraft / Short term credit
3.34  
0.00  
3.45  
36.07  
51.21  
    Advances received from customers
91.05  
82.45  
105.60  
67.94  
51.90  
    Interest Accrued But Not Due
4.95  
3.05  
6.71  
3.63  
1.34  
    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
732.61  
732.27  
861.35  
498.49  
311.26  
Short Term Borrowings
1231.29  
695.36  
666.01  
840.52  
652.12  
    Secured ST Loans repayable on Demands
1169.67  
675.06  
666.01  
570.52  
452.12  
    Working Capital Loans- Sec
489.68  
675.06  
666.01  
430.52  
403.12  
    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
-428.06  
-654.75  
-666.01  
-160.52  
-203.12  
Short Term Provisions
114.06  
71.80  
31.59  
27.44  
338.43  
    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
51.80  
14.91  
1.50  
1.50  
310.97  
    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
62.26  
56.89  
30.09  
25.94  
27.46  
Total Current Liabilities
2866.28  
2174.18  
2208.73  
1902.22  
1830.86  
Total Liabilities
19274.95  
15298.21  
12710.95  
12274.46  
9048.93  
ASSETS
  
  
  
  
  
Gross Block
13371.78  
10791.75  
8727.12  
6882.19  
5640.61  
Less: Accumulated Depreciation
3589.90  
2752.93  
2170.98  
1811.38  
1451.88  
Less: Impairment of Assets
0.00  
-19.40  
0.00  
0.00  
0.00  
Net Block
9781.88  
8058.23  
6556.15  
5070.81  
4188.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
957.37  
123.25  
697.07  
494.44  
360.77  
Non Current Investments
200.37  
313.37  
203.47  
1263.46  
687.98  
Long Term Investment
200.37  
313.37  
203.47  
1263.46  
687.98  
    Quoted
0.00  
122.13  
0.00  
0.00  
0.00  
    Unquoted
200.37  
191.24  
203.47  
1263.46  
687.98  
Long Term Loans & Advances
648.14  
1195.45  
708.87  
1878.51  
1059.69  
Other Non Current Assets
131.16  
586.56  
305.03  
104.99  
147.07  
Total Non-Current Assets
11822.40  
10335.53  
8522.30  
8849.27  
6481.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
359.95  
0.00  
0.00  
0.00  
0.00  
    Quoted
359.95  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1079.39  
821.42  
784.20  
728.92  
567.68  
    Raw Materials
277.62  
220.77  
215.98  
238.38  
197.47  
    Work-in Progress
28.73  
22.60  
14.52  
0.00  
0.00  
    Finished Goods
351.62  
209.72  
104.90  
88.47  
61.15  
    Packing Materials
279.65  
245.46  
309.69  
279.73  
257.44  
    Stores  and Spare
46.34  
41.23  
37.71  
33.77  
23.97  
    Other Inventory
95.45  
81.66  
101.40  
88.57  
27.65  
Sundry Debtors
1008.85  
1035.44  
792.04  
733.06  
473.09  
    Debtors more than Six months
87.46  
93.36  
53.97  
53.96  
31.90  
    Debtors Others
945.85  
958.61  
761.90  
693.96  
452.36  
Cash and Bank
2190.52  
1773.89  
958.62  
901.89  
874.07  
    Cash in hand
6.31  
3.25  
2.59  
1.46  
1.61  
    Balances at Bank
2184.22  
1770.64  
956.03  
900.44  
872.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1368.69  
634.77  
77.76  
192.51  
75.13  
    Interest accrued on Investments
88.84  
51.98  
38.21  
52.89  
42.68  
    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  
0.00  
0.00  
    Prepaid Expenses
16.59  
22.72  
23.54  
35.36  
11.99  
    Other current_assets
1263.26  
560.07  
16.02  
104.26  
20.46  
Short Term Loans and Advances
1445.15  
697.16  
1576.04  
868.82  
577.64  
    Advances recoverable in cash or in kind
449.33  
346.77  
394.37  
121.14  
170.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
209.76  
    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
995.83  
350.39  
1181.67  
747.67  
197.53  
Total Current Assets
7452.55  
4962.68  
4188.66  
3425.19  
2567.61  
Net Current Assets (Including Current Investments)
4586.27  
2788.49  
1979.93  
1522.97  
736.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19274.95  
15298.21  
12710.95  
12274.46  
9048.93  
Contingent Liabilities
95.11  
33.20  
33.35  
23.01  
18.70  
Total Debt
1535.14  
1187.00  
1435.03  
1412.27  
861.53  
Book Value
54.96  
48.51  
37.85  
32.79  
249.11  
Adjusted Book Value
54.96  
48.51  
37.85  
32.79  
24.91  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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