Mrs. Bectors Foods Specialities Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Consumer Food
  • House : Private
Mrs. Bectors Foods Specialities Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital572.68286.34100.00
    Equity - Authorised576.00572.680.58
    Equity - Issued572.68286.34100.00
    Equity Paid Up572.68286.34100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings3.990.000.00
Total Reserves2094.342070.441.15
    Securities Premium243.84530.18-54.01
    Capital Reserves33.7533.750.00
    Profit & Loss Account Balance1815.381506.8920.47
    General Reserves-0.50-0.500.00
    Other Reserves1.870.121458.33
Reserve excluding Revaluation Reserve2094.342070.441.15
Revaluation reserve0.000.000.00
Shareholder's Funds2671.012356.7813.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans931.81338.72175.10
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1032.17423.85143.52
    Term Loans - Institutions0.000.000.00
    Other Secured-100.36-85.13-17.89
Unsecured Loans25.1234.99-28.21
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others25.1234.99-28.21
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities65.5758.3312.41
    Deferred Tax Assets86.9984.023.53
    Deferred Tax Liability152.56142.357.17
Other Long Term Liabilities137.4834.38299.88
Long Term Trade Payables0.000.000.00
Long Term Provisions32.5431.872.10
Total Non-Current Liabilities1192.52498.29139.32
Current LiabilitiesNANANA
Trade Payables389.70377.853.14
    Sundry Creditors389.70377.853.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities401.42275.9145.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.8922.52-29.44
    Interest Accrued But Not Due3.673.3110.88
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities381.86250.0852.70
Short Term Borrowings262.73165.5958.66
    Secured ST Loans repayable on Demands262.73165.5958.66
    Working Capital Loans- Sec262.73165.5958.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-262.73-165.59-58.66
Short Term Provisions152.86125.9221.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.0012.93101.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions126.86112.9912.28
Total Current Liabilities1206.71945.2727.66
Total Liabilities5070.243800.3433.42
ASSETSNANANA
Gross Block3650.243034.0020.31
Less: Accumulated Depreciation1079.38835.8729.13
Less: Impairment of Assets0.000.000.00
Net Block2570.862198.1316.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress920.79117.84681.39
Non Current Investments38.8238.650.44
Long Term Investment38.8238.650.44
    Quoted0.000.000.00
    Unquoted38.8238.650.44
Long Term Loans & Advances129.11171.82-24.86
Other Non Current Assets9.680.214509.52
Total Non-Current Assets3669.262532.2044.90
Current Assets Loans & AdvancesNANANA
Currents Investments0.1848.26-99.63
    Quoted0.180.24-25.00
    Unquoted0.0048.02-100.00
Inventories353.49276.0928.03
    Raw Materials146.34138.965.31
    Work-in Progress1.591.70-6.47
    Finished Goods89.7774.4920.51
    Packing Materials0.000.000.00
    Stores  and Spare18.7119.34-3.26
    Other Inventory97.0841.60133.37
Sundry Debtors693.83584.5818.69
    Debtors more than Six months10.397.0048.43
    Debtors Others693.83584.5818.69
Cash and Bank107.27195.40-45.10
    Cash in hand2.461.3286.36
    Balances at Bank104.81194.08-46.00
    Other cash and bank balances0.000.000.00
Other Current Assets93.2396.35-3.24
    Interest accrued on Investments1.701.82-6.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets91.5394.53-3.17
Short Term Loans and Advances152.9867.46126.77
    Advances recoverable in cash or in kind48.6131.4554.56
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances104.3736.01189.84
Total Current Assets1400.981268.1410.48
Net Current Assets (Including Current Investments)194.27322.87-39.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets5070.243800.3433.42
Contingent Liabilities123.2434.73254.85
Total Debt1340.83641.74108.94
Book Value46.5782.31-43.42
Adjusted Book Value46.5782.31-43.42

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