Balance Sheet

Bikaji Foods International Ltd
Food - Processing - Indian
BSE Code:	543653	NSE Symbol:	BIKAJI	P/E :	40.85
ISIN Demat:	INE00E101023	Div & Yield %:	0.28	EPS :	11.06
Book Value:	66.76	Market Cap (Rs. Cr.):	11,327.02	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	25.07	25.06	25.04	24.95	24.95	24.31
Reserves Total	1,648.72	1,396.81	1,200.50	933.83	797.70	579.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,673.79	1,421.87	1,225.54	958.78	822.65	604.28
Secured Loans	183.04	130.03	90.96	112.16	97.31	62.11
Unsecured Loans	33.88	47.30	47.64	26.01	43.52	21.28
Total Debt	216.92	177.33	138.60	138.17	140.83	83.39
Other Liabilities	14.94	11.68	5.49	0.00	0.04	1.83
Total Liabilities	1,905.65	1,610.88	1,369.63	1,096.95	963.52	689.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,116.89	1,079.34	1,005.17	816.56	657.60	546.55
Less : Accumulated Depreciation	366.24	322.93	251.77	209.72	177.73	140.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	750.65	756.41	753.40	606.84	479.87	406.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	147.04	93.74	12.33	69.71	48.14	33.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	238.34	179.85	59.51	40.72	145.51	87.03
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	94.92	87.87	70.80	74.51	69.77	56.20
Sundry Debtors	105.47	93.83	110.47	85.29	76.58	46.78
Cash and Bank Balance	247.68	190.12	175.46	95.69	89.23	86.60
Loans and Advances	294.82	267.39	129.47	158.14	104.01	43.24
Total Current Assets	742.89	639.21	486.20	413.63	339.58	232.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	89.76	88.92	84.87	109.99	82.02	71.25
Provisions	10.25	7.03	6.56	3.15	2.74	12.78
Total Current Liabilities & Provisions	100.01	95.95	91.43	113.14	84.75	84.03
Net Current Assets	642.88	543.26	394.77	300.49	254.83	148.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.79	3.84	2.47	8.90	0.00	3.83
Deferred Tax Liability	50.89	49.73	43.91	39.01	32.75	33.15
Net Deferred Tax	-44.10	-45.89	-41.44	-30.11	-32.75	-29.32
Other Assets	170.84	83.50	191.08	109.31	67.90	43.78
Total Assets	1,905.65	1,610.87	1,369.64	1,096.95	963.51	689.50
Contingent Liabilities	7.98	7.97	1.74	1.69	1.66	1.87

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Balance Sheet