Ratnakar Securities Pvt. Ltd.

BIKAJI FOODS INTERNATIONAL LTD.

NSE : BIKAJIBSE : 543653ISIN CODE : INE00E101023Industry : Consumer FoodHouse : Private

BSE717.155 (+0.7 %)

PREV CLOSE ( ) 712.15

OPEN PRICE ( ) 705.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7829

TODAY'S LOW / HIGH ( )705.05 719.50

52 WK LOW / HIGH ( )520 863.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

Balance Sheet

BIKAJI FOODS INTERNATIONAL LTD.

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