Bikaji Foods International Limited Price (BIKAJI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

249,952,587

(0.0355)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bikaji Foods International Limited

Currency: INR

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 253.51M 44.05M 17.59M 25.05M 168.12M 86.54M
Short Term Investments 779.80M 957.91M 919.49M 1.24B 1.79B 1.27B
Net Receivables 478.44M 0.00 0.00 1.20B 0.00 1.66B
Inventory 415.16M 364.86M 567.68M 728.92M 784.20M 821.42M
Other Current Assets 10.08M 659.24M 853.09M 144.10M 1.95B 672.63M
Total Current Assets 1.94B 2.03B 2.36B 3.43B 4.19B 4.96B
Non Current Assets
Property, Plant, and Equipment, Net 4.12B 4.03B 4.53B 5.55B 7.24B 8.13B
Goodwill 0.00 0.00 0.00 0.00 0.00 37.71M
Intangible Assets 17.01M 14.93M 19.01M 11.59M 8.50M 12.74M
Long Term Investments 161.65M -556,290,000.00 687.98M 1.36B 499.79M 1.65B
Tax Assets 0.00 0.00 0.00 7.60B 11.56M 36.83M
Other Non-Current Assets 73.89M 1.25B -5,237,480,000.00 -6,923,306,000.00 763.04M 508.50M
Total Non-Current Assets 4.37B 4.74B 5.81B 7.60B 8.53B 10.37B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.31B

+0%

6.77B

+7%

8.17B

+21%

11.02B

+35%

12.72B

+15%

15.34B

+21%

Liabilities
Current Liabilities
Account Payables 292.55M 142.99M 424.60M 428.13M 534.02M 589.25M
Short Term Debt 394.67M 365.86M 724.01M 1.03B 1.04B 1.14B
Tax Payables 0.00 0.00 99.71M 0.00 16.28M 14.91M
Deferred Revenue 33.04M 416.26M 461.74M 437.79M 223.53M 82.45M
Other Current Liabilities 142.78M 416.82M 320.88M 445.88M 636.43M 343.03M
Total Current Liabilities 863.04M 925.67M 1.62B 1.90B 2.23B 2.17B
Non Current Liabilities
Long Term Debt 340.54M 173.64M 150.33M 569.22M 656.86M 518.91M
Deferred Revenue Non Current 0.00 0.00 12.54M 14.21M 11.50M 53.21M
Deferred Tax Liabilities Non-Current 386.43M 334.79M 293.24M 327.45M 298.50M 414.36M
Other Non-Current Liabilities 21.23M 375.43M 19.20M 343.01M 300.25M 13.07M
Total Non-Current Liabilities 748.20M 549.07M 475.31M 912.24M 968.61M 999.55M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 16.48M 12.81M 185.16M 260.11M 476.45M
Total Liabilities 1.61B

+0%

1.47B

-8%

2.10B

+42%

2.81B

+34%

3.19B

+13%

3.17B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 243.13M 243.13M 243.13M 249.51M 249.51M 250.38M
Retained Earnings 2.39B 2.89B 3.72B 4.45B 5.76B 8.35B
Accumulated Other Comprehensive Income Loss 19.19M 105.79M 48.51M 127.04M 146.10M 0.00
Other Total Stockholders Equity 2.04B 2.16B 2.04B 3.51B 3.38B 3.58B
Total Stockholders Equity 4.70B 5.29B 6.06B 8.21B 9.54B 12.18B
Minority Interest 0.00 9.00k 18.39M -680,000.00 -13,713,000.00 -22,234,000.00
Total Equity 4.70B

+0%

5.29B

+13%

6.08B

+15%

8.21B

+35%

9.52B

+16%

12.16B

+28%

Total Liabilities And Total Equity 6.31B

+0%

6.77B

+7%

8.17B

+21%

11.02B

+35%

12.72B

+15%

15.34B

+21%

Additional Metrics
Total Investments 941.45M

+0%

401.62M

-57%

827.78M

+106%

1.36B

+64%

539.87M

-60%

1.69B

+213%

Total Debt 735.21M

+0%

539.50M

-27%

874.34M

+62%

1.60B

+83%

1.70B

+6%

1.66B

-2%

Net Debt 481.70M 495.45M 856.75M 1.57B 1.53B 1.58B
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