Mrs Bectors Food Specialities Ltd. (BECTORFOOD) - Financials, balance sheet (quarterly)

1,480.55005 INR

24.0501

1.65%

Last update Jun 2, 3:29 PM IST

Market closed

Day range

1,480.55005

1,433

1,526.30005

Previous close

1,456.5

Open

1,465.050049

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Mrs Bectors Food Specialities Ltd.

1,480.55

24.05

1.65%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	15.0B	11.0B	9.6B
Current assets	—	7.3B	4.1B	3.9B
Cash	—	—	76.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	2.0B	76.4M	129.3M
Other short term investments	—	1.8B	776.9M	1.3B
Accounts receivable	—	1.8B	1.3B	1.1B
Other receivables	—	6.4M	253.7M	4.5M
Inventory	—	1.4B	1.0B	1.1B
Prepaid assets	—	—	188.1M	—
Restricted cash	—	—	417.7M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	1.2M	—
Other current assets	417.8M	326.4M	10.9M	294.1M
Non current assets	—	7.7B	6.9B	5.7B
Properties	—	5.9B	5.2B	4.8B
Land and improvements	—	—	571.4M	—
Machinery furniture equipment	—	—	5.7B	—
Construction in progress	—	799.1M	1.5B	269.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.1B	—
Goodwill	—	9.0M	9.2M	9.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.1M	1.3M	1.5M
Investments and advances	—	—	—	—
Other non current assets	—	736.7M	561.0M	384.3M
Total liabilities	—	3.9B	4.4B	3.6B
Current liabilities	—	2.7B	2.4B	2.1B
Accounts payable	—	1.4B	1.1B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	561.2M	776.1M	349.7M
Deferred revenue	—	—	—	—
Tax payable	—	5M	50K	30.8M
Pensions	—	—	—	—
Other current liabilities	—	192.6M	153.3M	303.5M
Non current liabilities	—	1.2B	1.9B	1.4B
Long term provisions	—	65.5M	57.6M	60.4M
Long term debt	—	912.4M	1.7B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	116.2M	95.4M	97.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	84.9M	100.7M	90.8M
Shareholders equity
Common stock	—	613.6M	587.8M	588.2M
Retained earnings	—	—	5.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	11.2B	6.6B	6.1B
Additional paid in capital	—	—	604.4M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—