B
Bikaji Foods International Ltd
NSE:BIKAJI
Bikaji Foods International Ltd
NSE:BIKAJI
Price:
700.1
INR
0.11%
Market Cap:
175.4B
INR
Balance Sheet
Balance Sheet Decomposition
Bikaji Foods International Ltd
Bikaji Foods International Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 1.5B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 10.8B |
| Long-Term Investments | 649.4m |
| PP&E | 8.7B |
| Intangibles | 373.6m |
| Other Non-Current Assets | 1.1B |
Balance Sheet
Bikaji Foods International Ltd
Bikaji Foods International Ltd
Currency: INR
Millions
Annual
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
962
|
883
|
97
|
313
|
168
|
107
|
|
| Cash |
81
|
15
|
97
|
288
|
168
|
87
|
|
| Cash Equivalents |
881
|
868
|
0
|
25
|
0
|
20
|
|
| Short-Term Investments |
124
|
203
|
968
|
1 404
|
1 285
|
1 274
|
|
| Total Receivables |
395
|
484
|
493
|
756
|
1 087
|
1 769
|
|
| Accounts Receivables |
390
|
417
|
473
|
733
|
830
|
1 087
|
|
| Other Receivables |
5
|
67
|
20
|
23
|
257
|
682
|
|
| Inventory |
383
|
365
|
568
|
729
|
1 171
|
1 157
|
|
| Other Current Assets |
73
|
91
|
232
|
247
|
477
|
676
|
|
| Total Current Assets |
1 937
|
2 026
|
2 358
|
3 425
|
4 189
|
4 963
|
|
| PP&E Net |
4 054
|
4 030
|
4 530
|
5 554
|
7 245
|
8 131
|
|
| PP&E Gross |
4 054
|
4 030
|
4 530
|
5 554
|
7 245
|
8 131
|
|
| Accumulated Depreciation |
751
|
1 072
|
1 410
|
1 756
|
2 137
|
2 591
|
|
| Intangible Assets |
17
|
15
|
19
|
12
|
8
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
38
|
|
| Note Receivable |
104
|
193
|
361
|
439
|
669
|
1 149
|
|
| Long-Term Investments |
173
|
467
|
896
|
1 582
|
551
|
953
|
|
| Other Long-Term Assets |
24
|
36
|
7
|
10
|
60
|
89
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
38
|
|
| Total Assets |
6 309
N/A
|
6 766
+7%
|
8 171
+21%
|
11 021
+35%
|
12 723
+15%
|
15 335
+21%
|
|
| Liabilities | |||||||
| Accounts Payable |
293
|
143
|
425
|
428
|
534
|
589
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
101
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
666
|
695
|
|
| Current Portion of Long-Term Debt |
395
|
366
|
724
|
1 028
|
372
|
449
|
|
| Other Current Liabilities |
176
|
417
|
472
|
446
|
535
|
321
|
|
| Total Current Liabilities |
863
|
926
|
1 621
|
1 902
|
2 209
|
2 174
|
|
| Long-Term Debt |
341
|
174
|
150
|
569
|
657
|
519
|
|
| Deferred Income Tax |
386
|
335
|
293
|
327
|
301
|
414
|
|
| Minority Interest |
0
|
0
|
18
|
1
|
14
|
22
|
|
| Other Liabilities |
21
|
41
|
32
|
16
|
13
|
66
|
|
| Total Liabilities |
1 611
N/A
|
1 475
-8%
|
2 115
+43%
|
2 814
+33%
|
3 166
+13%
|
3 152
0%
|
|
| Equity | |||||||
| Common Stock |
243
|
243
|
243
|
250
|
250
|
250
|
|
| Retained Earnings |
2 411
|
2 906
|
3 756
|
4 507
|
5 810
|
8 383
|
|
| Additional Paid In Capital |
2 044
|
2 044
|
2 044
|
3 385
|
3 385
|
3 511
|
|
| Other Equity |
0
|
98
|
14
|
66
|
112
|
38
|
|
| Total Equity |
4 698
N/A
|
5 292
+13%
|
6 057
+14%
|
8 208
+36%
|
9 556
+16%
|
12 184
+27%
|
|
| Total Liabilities & Equity |
6 309
N/A
|
6 766
+7%
|
8 171
+21%
|
11 021
+35%
|
12 723
+15%
|
15 335
+21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
250
|
250
|
|
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