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Balance Sheet |
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Mrs Bectors Food Specialities Ltd | Industry : Food - Processing - Indian | Chairman : Ashish Agarwal | Home : Indian Private | Book Value: 95.6242143 | BSE Code : 543253 | Market Cap: 7499.82 | NSE Code : BECTORFOOD | P / E : 64.11 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 58.82 | 58.82 | 58.75 | 57.27 | 57.27 | Reserves & Surplus | 451.20 | 389.69 | 355.70 | 249.84 | 226.52 | Total Shareholders Funds | 510.02 | 448.51 | 414.45 | 307.11 | 283.79 | Secured Loans | 120.99 | 129.09 | 130.71 | 129.65 | 159.09 | Unsecured Loans | 19.07 | 21.55 | 18.92 | 23.07 | 20.95 | Total Debt | 140.06 | 150.64 | 149.63 | 152.72 | 180.04 | Total Liabilities | 650.08 | 599.15 | 564.08 | 459.83 | 463.83 | APPLICATION OF FUNDS: | Gross Block | 629.09 | 571.91 | 483.95 | 443.02 | 410.96 | Less: Accum. Depreciation | 235.10 | 190.81 | 151.86 | 111.93 | 76.40 | Net Block | 393.99 | 381.10 | 332.09 | 331.09 | 334.56 | Capital Work in Progress | 47.85 | 11.76 | 55.27 | 5.95 | 15.56 | Investments | 28.53 | 26.96 | 26.08 | 19.91 | 19.91 | Inventories | 79.35 | 76.80 | 55.60 | 42.06 | 33.29 | Sundry Debtors | 85.33 | 71.15 | 67.58 | 73.14 | 98.39 | Cash and Bank Balance | 65.08 | 78.43 | 76.21 | 25.87 | 10.18 | Loans and Advances | 99.11 | 59.80 | 56.05 | 64.43 | 46.89 | Current Liabilities | 142.46 | 103.08 | 100.29 | 85.05 | 79.50 | Provisions | 6.70 | 3.78 | 4.54 | 17.55 | 15.45 | Net Current Assets | 179.71 | 179.32 | 150.61 | 102.90 | 93.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 650.08 | 599.14 | 564.05 | 459.85 | 463.83 | Contingent Liabilities | 21.18 | 21.74 | 19.48 | 13.78 | 12.36 |
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