Mrs Bectors Food Specialities Balance Sheet Annual

BSE: 543253 | NSE: BECTORFOOD | ISIN: INE495P01012 | Sector: Food Processing

1,219.00 -1.05 (-0.09%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	65.86	66.60	50.01	24.24
Cash Equivalents	8.99	16.48	34.74	6.01
Short Term Investments	20.98	24.33	28.83	17.94
Cashand Short Term Investments	95.83	107.41	113.57	48.19
Accounts Receivable- Trade Net	90.33	74.97	71.97	75.02
Total Receivables Net	90.81	75.45	74.68	75.38
Total Inventory	81.45	78.68	56.91	43.37
Other Current Assets Total	26.00	14.36	9.00	9.33
Total Current Assets	294.08	275.89	254.15	176.28
Property/ Plant/ Equipment Total- Gross	725.50	626.74	55.27	479.90
Accumulated Depreciation Total	-251.03	-204.20	-	-120.54
Property/ Plant/ Equipment Total- Net	474.48	422.54	409.19	359.36
Goodwill Net	0.40	0.40	0.40	0.40
Intangibles Net	0.12	0.16	0.04	0.61
Long Term Investments	40.01	8.13	3.93	3.85
Note Receivable- Long Term	4.05	4.13	6.42	7.79
Other Long Term Assets Total	18.22	10.90	7.04	17.43
Total Assets	831.35	722.16	681.16	565.72
Accounts Payable	83.55	61.59	57.26	47.03
Accrued Expenses	17.26	13.02	0.21	7.97
Notes Payable/ Short Term Debt	5.10	13.10	3.25	18.05
Current Portof LT Debt/ Capital Leases	22.77	28.54	12.97	28.60
Other Currentliabilities Total	35.99	18.01	33.09	30.44
Total Current Liabilities	164.67	134.27	106.78	132.09
Long Term Debt	90.44	85.50	112.69	84.99
Capital Lease Obligations	8.69	8.40	3.13	2.20
Total Long Term Debt	99.13	93.90	115.81	87.19
Total Debt	127.00	135.54	132.04	133.85
Deferred Income Tax	9.82	9.92	9.48	7.88
Other Liabilities Total	13.42	15.08	17.85	19.26
Total Liabilities	287.04	253.18	249.92	246.42
Common Stock Total	58.82	58.82	58.75	57.27
Additional Paid- In Capital	64.53	64.47	-	24.39
Retained Earnings( Accumulated Deficit)	420.98	345.69	-	237.64
Total Equity	544.32	468.98	431.24	319.30
Total Liabilities Shareholders' Equity	831.35	722.16	681.16	565.72
Total Common Shares Outstanding	5.88	5.88	5.87	5.87
Tangible Book Valueper Share Common Eq	92.46	79.64	73.33	54.18
Other Equity Total	-	-	372.50	-