Steel City

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Corporate Information Balance Sheet

Bikaji Foods International Ltd Industry : Food - Processing - Indian

BSE Code:	543653	NSE Symbol:	BIKAJI	P/E(TTM):	84.33
ISIN Demat:	INE00E101023	Div & Yield %:	0.14	EPS(TTM):	8.56
Book Value (Rs ):	57.0562995	Market Cap (Rs Cr.):	18089.03	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	25.04	24.95	24.95	24.31	24.31	24.31
Reserves Total	1200.50	933.83	797.70	579.97	503.96	445.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1225.54	958.78	822.65	604.28	528.27	469.85
Secured Loans	90.96	112.16	97.31	62.11	52.30	72.56
Unsecured Loans	47.64	26.01	43.52	21.28	1.65	0.00
Total Debt	138.60	138.17	140.83	83.39	53.95	72.56
Other Liabilities	5.49	0.00	0.04	1.83	4.06	2.12
Total Liabilities	1369.63	1096.95	963.52	689.50	586.28	544.53
APPLICATION OF FUNDS :
Gross Block	1005.17	816.56	657.60	546.55	515.69	472.00
Less : Accumulated Depreciation	251.77	209.72	177.73	140.48	110.08	76.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	753.40	606.84	479.87	406.07	405.61	395.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.33	69.71	48.14	33.15	2.88	13.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	59.51	40.72	145.51	87.03	36.50	2.99
Current Assets, Loans & Advances
Inventories	70.80	74.51	69.77	56.20	36.49	38.33
Sundry Debtors	110.47	85.29	76.58	46.78	41.71	38.98
Cash and Bank Balance	175.46	95.69	89.23	86.60	88.27	103.33
Loans and Advances	129.47	158.14	104.01	43.24	36.13	16.93
Total Current Assets	486.20	413.63	339.58	232.82	202.60	197.56
Less : Current Liabilities and Provisions
Current Liabilities	84.87	109.99	82.02	71.25	54.89	45.94
Provisions	6.56	3.15	2.74	12.78	1.09	0.64
Total Current Liabilities & Provisions	91.43	113.14	84.75	84.03	55.98	46.58
Net Current Assets	394.77	300.49	254.83	148.79	146.62	150.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.47	8.90	0.00	3.83	5.54	0.00
Deferred Tax Liability	43.91	39.01	32.75	33.15	38.69	38.69
Net Deferred Tax	-41.44	-30.11	-32.75	-29.32	-33.15	-38.69
Other Assets	191.08	109.31	67.90	43.78	27.83	20.41
Total Assets	1369.64	1096.95	963.51	689.50	586.29	544.54
Contingent Liabilities	1.74	1.69	1.66	1.87	1.56	1.61

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Steel City Securities Limited

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