BIKAJIPackaged Foods
Bikaji Foods International Ltd — Balance Sheet
₹621.95
-1.78%
Bikaji Foods International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.06 Cr | 25.04 Cr | 24.95 Cr | 24.95 Cr | — |
| Share Issued | 25.06 Cr | 25.04 Cr | 24.95 Cr | 24.95 Cr | — |
| Net Debt | 128.71 Cr | 110.05 Cr | 126.69 Cr | 138.72 Cr | — |
| Total Debt | 230.95 Cr | 166.34 Cr | 169.51 Cr | 159.74 Cr | — |
| Tangible Book Value | 1.29K Cr | 1.21K Cr | 954.78 Cr | 819.59 Cr | — |
| Gross PPE | 982.84 Cr | 1.11K Cr | 962.97 Cr | 747.75 Cr | — |
| Construction In Progress | 95.74 Cr | 49.64 Cr | 94.48 Cr | 66.27 Cr | — |
| Other Properties | 887.10 Cr | 73.15 Cr | 54.10 Cr | 26.99 Cr | — |
| Current Assets | 745.25 Cr | 496.27 Cr | 418.87 Cr | 342.52 Cr | — |
| Other Current Assets | 188.96 Cr | 102.15 Cr | 65.55 Cr | — | — |
| Inventory | 107.94 Cr | 82.14 Cr | 78.42 Cr | 72.89 Cr | — |
| Other Receivables | 1.29 Cr | 61.21 Cr | 5.42 Cr | 18.75 Cr | — |
| Accounts Receivable | 100.88 Cr | 103.54 Cr | 79.20 Cr | 73.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 346.18 Cr | 136.07 Cr | 145.30 Cr | 126.43 Cr | — |
| Other Short Term Investments | 321.37 Cr | 127.42 Cr | 128.49 Cr | 123.92 Cr | — |
| Cash And Cash Equivalents | 24.80 Cr | 8.65 Cr | 16.81 Cr | 2.50 Cr | — |
| Invested Capital | 1.54K Cr | 1.34K Cr | 1.10K Cr | 961.98 Cr | — |
| Working Capital | 458.63 Cr | 278.85 Cr | 197.99 Cr | 152.30 Cr | — |
| Net Tangible Assets | 1.29K Cr | 1.21K Cr | 954.78 Cr | 819.59 Cr | — |
| Capital Lease Obligations | 77.43 Cr | 47.64 Cr | 26.01 Cr | 18.52 Cr | — |
| Common Stock Equity | 1.38K Cr | 1.22K Cr | 955.63 Cr | 820.75 Cr | — |
| Total Capitalization | 1.39K Cr | 1.24K Cr | 1.00K Cr | 861.81 Cr | — |
| Total Equity Gross Minority Interest | 1.48K Cr | 1.22K Cr | 954.26 Cr | 820.68 Cr | — |
| Minority Interest | 97.41 Cr | -2.22 Cr | -1.37 Cr | -0.07 Cr | — |
| Stockholders Equity | 1.38K Cr | 1.22K Cr | 955.63 Cr | 820.75 Cr | — |
| Other Equity Interest | 1.36K Cr | 3.85 Cr | 11.19 Cr | 2.68 Cr | — |
| Capital Stock | 25.06 Cr | 25.04 Cr | 24.95 Cr | 24.95 Cr | — |
| Common Stock | 25.06 Cr | 25.04 Cr | 24.95 Cr | 24.95 Cr | — |
| Total Liabilities Net Minority Interest | 456.13 Cr | 317.37 Cr | 317.99 Cr | 281.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 169.50 Cr | 99.96 Cr | 97.12 Cr | 91.22 Cr | — |
| Other Non Current Liabilities | 12.68 Cr | 5.32 Cr | 1.15 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 57.89 Cr | 41.44 Cr | 30.11 Cr | 32.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 67.69 Cr | 51.89 Cr | 65.69 Cr | 56.92 Cr | — |
| Long Term Capital Lease Obligation | 57.09 Cr | 33.48 Cr | 18.28 Cr | 15.87 Cr | — |
| Long Term Debt | 10.61 Cr | 18.41 Cr | 47.41 Cr | 41.05 Cr | — |
| Long Term Provisions | 3.17 Cr | 1.31 Cr | — | — | — |
| Current Liabilities | 286.63 Cr | 217.42 Cr | 220.87 Cr | 190.22 Cr | — |
| Other Current Liabilities | 21.55 Cr | 1.09 Cr | 20.83 Cr | 0.81 Cr | — |
| Current Debt And Capital Lease Obligation | 163.25 Cr | 114.45 Cr | 103.83 Cr | 102.82 Cr | — |
| Current Capital Lease Obligation | 20.34 Cr | 14.16 Cr | 7.73 Cr | 2.65 Cr | — |
| Current Debt | 142.91 Cr | 100.29 Cr | 96.09 Cr | 100.17 Cr | — |
| Current Provisions | 6.23 Cr | 5.69 Cr | 3.16 Cr | 2.74 Cr | — |
| Payables | 74.08 Cr | 77.81 Cr | 74.23 Cr | 65.63 Cr | — |
| Total Tax Payable | 5.18 Cr | 1.49 Cr | 1.63 Cr | — | — |
| Accounts Payable | 68.90 Cr | 58.93 Cr | 53.40 Cr | 42.81 Cr | — |
| Total Assets | 1.94K Cr | 1.53K Cr | 1.27K Cr | 1.10K Cr | — |
| Total Non Current Assets | 1.19K Cr | 1.04K Cr | 853.39 Cr | 759.61 Cr | — |
| Other Non Current Assets | 25.38 Cr | 39.82 Cr | 28.54 Cr | — | — |
| Non Current Deferred Taxes Assets | 9.23 Cr | 3.68 Cr | 1.16 Cr | 0.00 | — |
| Investmentin Financial Assets | 39.36 Cr | 89.42 Cr | 49.98 Cr | 135.81 Cr | — |
| Available For Sale Securities | 39.36 Cr | 58.09 Cr | 29.63 Cr | 21.09 Cr | — |
| Investment Properties | 8.28 Cr | 5.87 Cr | 5.17 Cr | 3.71 Cr | — |
| Goodwill And Other Intangible Assets | 93.15 Cr | 5.05 Cr | 0.85 Cr | 1.16 Cr | — |
| Other Intangible Assets | 62.78 Cr | 1.27 Cr | 0.85 Cr | 1.16 Cr | — |
| Goodwill | 30.38 Cr | 3.77 Cr | 0.00 | 0.00 | — |
| Net PPE | 982.84 Cr | 850.42 Cr | 749.24 Cr | 572.20 Cr | — |
| Retained Earnings | — | 834.90 Cr | 577.59 Cr | 444.62 Cr | 372.13 Cr |
| Additional Paid In Capital | — | 351.19 Cr | 338.52 Cr | 338.52 Cr | 204.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.31 Cr | 0.17 Cr | 0.14 Cr | 1.92 Cr |
| Non Current Deferred Revenue | — | 5.32 Cr | 1.15 Cr | 1.42 Cr | 1.25 Cr |
| Current Deferred Taxes Liabilities | — | 1.49 Cr | 0.00 | 0.00 | 9.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.47 Cr | 6.45 Cr | 9.52 Cr | 7.89 Cr |
| Other Payable | — | 18.88 Cr | 20.83 Cr | 22.82 Cr | 18.44 Cr |
| Dividends Payable | — | 49000.00 | 25000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 7.13 Cr | 7.57 Cr | 10.81 Cr | 9.36 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 31.34 Cr | 20.35 Cr | 114.71 Cr | 64.17 Cr |
| Accumulated Depreciation | — | -259.06 Cr | -213.72 Cr | -175.56 Cr | -141.02 Cr |
| Machinery Furniture Equipment | — | 699.23 Cr | 567.31 Cr | 480.83 Cr | 394.78 Cr |
| Buildings And Improvements | — | 283.11 Cr | 242.75 Cr | 169.32 Cr | 150.13 Cr |
| Land And Improvements | — | 4.34 Cr | 4.34 Cr | 4.34 Cr | 3.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 61.20 Cr | 42.00 Cr | 26.76 Cr | 8.40 Cr |
| Prepaid Assets | — | 52.11 Cr | 68.52 Cr | 24.39 Cr | 22.07 Cr |
| Finished Goods | — | 29.14 Cr | 20.63 Cr | 17.70 Cr | 8.88 Cr |
| Work In Process | — | 2.26 Cr | 1.45 Cr | — | — |
| Raw Materials | — | 50.74 Cr | 56.34 Cr | 55.19 Cr | 47.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.52 Cr | -2.26 Cr | -1.49 Cr | -1.12 Cr |
| Gross Accounts Receivable | — | 105.07 Cr | 81.46 Cr | 74.79 Cr | 48.43 Cr |
| Cash Equivalents | — | 2.00 Cr | 0.00 | — | — |
| Cash Financial | — | 6.65 Cr | 16.81 Cr | 2.50 Cr | 1.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.