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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mrs. Bectors Food Specialities Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)588.17588.15587.47572.68
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital58.8258.8258.7557.27
Total Share Capital58.8258.8258.7557.27
     
Reserves and Surplus485.50410.13372.50262.15
Total Reserves and Surplus485.50410.13372.50262.15
Employees Stock Options0.000.030.000.00
Total Shareholders Funds544.32468.98431.24319.42
     
NON-CURRENT LIABILITIES    
Long Term Borrowings93.9988.03114.8385.65
Deferred Tax Liabilities [Net]9.829.929.487.92
Other Long Term Liabilities13.2814.4111.4114.68
Long Term Provisions5.286.557.416.12
Total Non-Current Liabilities122.37118.91143.14114.37
     
CURRENT LIABILITIES    
Short Term Borrowings26.7040.523.2518.05
Trade Payables77.4857.6857.2647.03
Other Current Liabilities54.5132.3043.2551.32
Short Term Provisions5.983.773.0115.69
Total Current Liabilities164.67134.27106.78132.09
     
Total Capital And Liabilities831.35722.16681.16565.88
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets425.77410.60353.91352.87
Intangible Assets0.120.160.040.61
Capital Work-In-Progress48.7111.9455.276.66
Fixed Assets474.59422.70409.23360.14
Goodwill On Consolidation0.400.400.400.40
Non-Current Investments4.114.223.923.83
Deferred Tax Assets [Net]0.000.007.0417.43
Long Term Loans And Advances0.000.003.553.53
Other Non-Current Assets58.1818.942.884.29
Total Non-Current Assets537.27446.26427.01389.60
     
     
CURRENT ASSETS    
Current Investments6.906.496.170.00
Inventories81.4578.6856.9143.37
Trade Receivables90.3374.9771.9775.02
Cash And Cash Equivalents74.8583.0884.7530.25
Short Term Loans And Advances0.470.482.700.36
OtherCurrentAssets40.0832.2031.6527.28
Total Current Assets294.08275.89254.15176.28
     
Total Assets831.35722.16681.16565.88
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities45.0831.1023.1047.43
     
BONUS DETAILS    
Bonus Equity Share Capital28.6328.6328.6328.63
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.480.260.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value6.900.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)588.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital58.82
Total Share Capital58.82
Reserves and Surplus485.50
Total Reserves and Surplus485.50
Employees Stock Options0.00
Total Shareholders Funds544.32
NON-CURRENT LIABILITIES 
Long Term Borrowings93.99
Deferred Tax Liabilities [Net]9.82
Other Long Term Liabilities13.28
Long Term Provisions5.28
Total Non-Current Liabilities122.37
CURRENT LIABILITIES 
Short Term Borrowings26.70
Trade Payables77.48
Other Current Liabilities54.51
Short Term Provisions5.98
Total Current Liabilities164.67
Total Capital And Liabilities831.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets425.77
Intangible Assets0.12
Capital Work-In-Progress48.71
Fixed Assets474.59
Goodwill On Consolidation0.40
Non-Current Investments4.11
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets58.18
Total Non-Current Assets537.27
CURRENT ASSETS 
Current Investments6.90
Inventories81.45
Trade Receivables90.33
Cash And Cash Equivalents74.85
Short Term Loans And Advances0.47
OtherCurrentAssets40.08
Total Current Assets294.08
Total Assets831.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities45.08
BONUS DETAILS 
Bonus Equity Share Capital28.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.48
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value6.90