BECTORFOODPackaged Foods
Mrs Bectors Food Specialities Ltd — Balance Sheet
₹179.05
-1.62%
Mrs Bectors Food Specialities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.14 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr | — |
| Share Issued | 6.14 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr | — |
| Net Debt | 45.16 Cr | 216.94 Cr | 111.70 Cr | 96.08 Cr | — |
| Total Debt | 184.05 Cr | 244.90 Cr | 127.00 Cr | 135.54 Cr | — |
| Tangible Book Value | 1.16K Cr | 662.36 Cr | 543.81 Cr | 468.42 Cr | — |
| Invested Capital | 1.30K Cr | 887.46 Cr | 665.01 Cr | 597.52 Cr | — |
| Working Capital | 349.32 Cr | 164.52 Cr | 129.41 Cr | 141.63 Cr | — |
| Net Tangible Assets | 1.16K Cr | 662.36 Cr | 543.81 Cr | 468.42 Cr | — |
| Capital Lease Obligations | 52.73 Cr | 20.32 Cr | 6.31 Cr | 7.00 Cr | — |
| Common Stock Equity | 1.17K Cr | 662.88 Cr | 544.32 Cr | 468.98 Cr | — |
| Total Capitalization | 1.23K Cr | 811.89 Cr | 638.31 Cr | 557.00 Cr | — |
| Total Equity Gross Minority Interest | 1.17K Cr | 662.88 Cr | 544.32 Cr | 468.98 Cr | — |
| Stockholders Equity | 1.17K Cr | 662.88 Cr | 544.32 Cr | 468.98 Cr | — |
| Other Equity Interest | 1.10K Cr | 0.23 Cr | 485.50 Cr | 0.03 Cr | — |
| Capital Stock | 61.35 Cr | 58.78 Cr | 58.82 Cr | 58.81 Cr | — |
| Common Stock | 61.35 Cr | 58.78 Cr | 58.82 Cr | 58.81 Cr | — |
| Total Liabilities Net Minority Interest | 400.08 Cr | 437.40 Cr | 287.04 Cr | 253.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 130.63 Cr | 192.65 Cr | 122.37 Cr | 118.91 Cr | — |
| Other Non Current Liabilities | 7.28 Cr | 10.07 Cr | 8.14 Cr | 8.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.54 Cr | 9.54 Cr | 9.81 Cr | 9.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 109.63 Cr | 167.28 Cr | 99.13 Cr | 93.90 Cr | — |
| Long Term Capital Lease Obligation | 48.76 Cr | 18.27 Cr | 5.14 Cr | 5.88 Cr | — |
| Long Term Debt | 60.87 Cr | 149.01 Cr | 93.99 Cr | 88.03 Cr | — |
| Long Term Provisions | 5.18 Cr | 5.76 Cr | 5.28 Cr | 6.55 Cr | — |
| Current Liabilities | 269.45 Cr | 244.76 Cr | 164.67 Cr | 134.27 Cr | — |
| Other Current Liabilities | 19.32 Cr | 15.33 Cr | 40.26 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 74.42 Cr | 77.61 Cr | 27.87 Cr | 41.64 Cr | — |
| Current Capital Lease Obligation | 3.97 Cr | 2.05 Cr | 1.17 Cr | 1.12 Cr | — |
| Current Debt | 70.45 Cr | 75.57 Cr | 26.70 Cr | 40.52 Cr | — |
| Current Provisions | 5.90 Cr | 6.46 Cr | 7.56 Cr | 4.83 Cr | — |
| Payables | 105.64 Cr | 141.67 Cr | 104.57 Cr | 76.83 Cr | — |
| Total Tax Payable | 0.25 Cr | 50000.00 | 0.92 Cr | 0.07 Cr | — |
| Accounts Payable | 105.39 Cr | 106.68 Cr | 77.48 Cr | 57.68 Cr | — |
| Total Assets | 1.57K Cr | 1.10K Cr | 831.35 Cr | 722.15 Cr | — |
| Total Non Current Assets | 947.09 Cr | 691.01 Cr | 537.27 Cr | 446.26 Cr | — |
| Other Non Current Assets | 62.27 Cr | 56.10 Cr | 18.22 Cr | 10.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.43 Cr | — | — | — | — |
| Investmentin Financial Assets | 15.18 Cr | 0.37 Cr | 0.48 Cr | 0.26 Cr | — |
| Available For Sale Securities | 15.18 Cr | 0.37 Cr | 0.48 Cr | 0.26 Cr | — |
| Long Term Equity Investment | 3.79 Cr | 3.70 Cr | 3.63 Cr | 3.96 Cr | — |
| Goodwill And Other Intangible Assets | 10.35 Cr | 0.53 Cr | 0.51 Cr | 0.56 Cr | — |
| Other Intangible Assets | 9.96 Cr | 0.13 Cr | 0.12 Cr | 0.16 Cr | — |
| Goodwill | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net PPE | 850.64 Cr | 673.63 Cr | 492.52 Cr | 433.31 Cr | — |
| Gross PPE | 850.64 Cr | 981.47 Cr | 743.55 Cr | 637.51 Cr | — |
| Construction In Progress | 236.96 Cr | 150.10 Cr | 66.75 Cr | 22.72 Cr | — |
| Other Properties | 613.68 Cr | 523.53 Cr | 425.77 Cr | 410.60 Cr | — |
| Current Assets | 618.77 Cr | 409.27 Cr | 294.08 Cr | 275.89 Cr | — |
| Other Current Assets | 41.78 Cr | 1.09 Cr | 0.89 Cr | 0.65 Cr | — |
| Inventory | 137.12 Cr | 103.66 Cr | 81.45 Cr | 78.68 Cr | — |
| Other Receivables | 0.78 Cr | 25.37 Cr | 13.48 Cr | 22.77 Cr | — |
| Accounts Receivable | 135.04 Cr | 133.12 Cr | 90.33 Cr | 74.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 304.06 Cr | 85.33 Cr | 75.50 Cr | 82.45 Cr | — |
| Other Short Term Investments | 217.90 Cr | 77.69 Cr | 66.52 Cr | 49.98 Cr | — |
| Cash And Cash Equivalents | 86.16 Cr | 7.64 Cr | 8.99 Cr | 32.47 Cr | — |
| Treasury Shares Number | — | 40000.00 | — | — | — |
| Retained Earnings | — | 540.23 Cr | 417.77 Cr | 342.45 Cr | 305.96 Cr |
| Additional Paid In Capital | — | 60.44 Cr | 64.53 Cr | 64.47 Cr | 62.84 Cr |
| Non Current Deferred Revenue | — | 10.07 Cr | 8.14 Cr | 8.53 Cr | 10.43 Cr |
| Other Payable | — | 34.95 Cr | 26.14 Cr | 19.07 Cr | 17.26 Cr |
| Dividends Payable | — | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.00 |
| Non Current Prepaid Assets | — | 10.71 Cr | 8.84 Cr | 8.17 Cr | 6.53 Cr |
| Other Investments | — | 0.37 Cr | 0.48 Cr | 0.26 Cr | — |
| Investmentsin Associatesat Cost | — | 3.70 Cr | 3.63 Cr | 3.96 Cr | — |
| Accumulated Depreciation | — | -307.84 Cr | -251.03 Cr | -204.19 Cr | -162.39 Cr |
| Machinery Furniture Equipment | — | 567.01 Cr | 459.37 Cr | 423.60 Cr | 345.47 Cr |
| Buildings And Improvements | — | 207.22 Cr | 165.30 Cr | 150.28 Cr | 140.23 Cr |
| Land And Improvements | — | 57.14 Cr | 52.13 Cr | 40.92 Cr | 30.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.12 Cr | 0.69 Cr | 0.94 Cr | 0.72 Cr |
| Restricted Cash | — | 41.77 Cr | 6.24 Cr | 7.12 Cr | 6.50 Cr |
| Prepaid Assets | — | 18.81 Cr | 25.50 Cr | 8.33 Cr | 1.86 Cr |
| Finished Goods | — | 42.00 Cr | 33.89 Cr | 26.45 Cr | 25.96 Cr |
| Work In Process | — | 0.03 Cr | 0.08 Cr | 0.15 Cr | 0.14 Cr |
| Raw Materials | — | 61.62 Cr | 47.48 Cr | 52.08 Cr | 30.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.95 Cr | -5.08 Cr | -6.43 Cr | -8.48 Cr |
| Gross Accounts Receivable | — | 139.07 Cr | 95.42 Cr | 81.40 Cr | 80.45 Cr |
| Cash Financial | — | 7.64 Cr | 8.99 Cr | 15.99 Cr | 18.29 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 3.63 Cr | 4.22 Cr | — |
| Cash Equivalents | — | — | 0.00 | 16.48 Cr | 16.45 Cr |
| Other Inventories | — | — | — | 0.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 7.41 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.