Bikaji
BIKAJI.NSBikaji Foods International Limited Price (BIKAJI.NS)
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Volume
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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 |
Balance Sheet
Bikaji Foods International LimitedCurrency: 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 | |||||||||||||