Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
452.93
524.81
835.46
868.17
920.25
831.88
Shareholder's Funds
452.93
524.81
835.46
868.17
920.25
831.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,966.77
2,039.14
2,063.10
2,404.71
2,280.18
2,345.12
Secured Loans
1,966.77
2,039.14
2,063.10
2,404.71
2,280.18
2,345.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
158.07
158.71
251.47
278.69
302.10
288.94
Other Long Term Liabilities
213.45
217.56
342.32
362.86
396.25
355.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,159.03
2,232.38
2,365.41
2,701.91
2,664.00
2,690.04
Current Liabilities
Trade Payables
107.67
113.21
123.78
127.81
129.86
126.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
222.84
236.87
262.42
271.53
244.29
245.65
Total Liabilities
2,834.80
2,994.05
3,463.29
3,841.61
3,828.55
3,767.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
789.23
798.48
800.25
777.11
770.82
718.43
Less: Accumulated Depreciation
484.81
464.15
426.08
390.82
364.18
314.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.42
334.32
374.17
386.29
406.64
404.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.19
33.39
21.68
16.29
3.22
1.35
Total Non-Current Assets
2,094.98
2,212.61
2,660.47
2,822.79
2,994.09
3,030.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
420.77
511.23
568.98
726.47
609.79
492.80
Sundry Debtors
140.70
172.26
143.01
150.02
145.28
132.94
Cash and Bank
56.29
50.58
41.09
45.44
33.69
52.18
Other Current Assets
635.10
743.14
761.08
929.95
793.05
693.68
Short Term Loans and Advances
17.34
9.07
7.99
8.02
4.28
15.76
Total Current Assets
739.82
781.44
802.82
1,018.82
834.46
737.30
Net Current Assets (Including Current Investments)
516.98
544.58
540.41
747.28
590.17
491.65
Total Current Assets Excluding Current Investments
739.82
781.44
802.82
1,018.82
834.46
737.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,834.80
2,994.05
3,463.29
3,841.61
3,828.55
3,767.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,966.77
2,039.14
2,063.10
2,404.71
2,280.18
2,345.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of B&G Foods, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
452.93
475.00
-22.07
-4.65%
Shareholder's Funds
452.93
475.00
-22.07
-4.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,966.77
713.47
1,253.30
175.66%
Secured Loans
1,966.77
713.47
1,253.30
175.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
158.07
40.33
117.74
291.94%
Other Long Term Liabilities
213.45
154.19
59.26
38.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,159.03
850.90
1,308.13
153.73%
Current Liabilities
Trade Payables
107.67
188.31
-80.64
-42.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
222.84
277.37
-54.53
-19.66%
Total Liabilities
2,834.80
1,603.28
1,231.52
76.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
789.23
623.19
166.04
26.64%
Less: Accumulated Depreciation
484.81
287.29
197.52
68.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
304.42
335.90
-31.48
-9.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.14
-0.14
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.19
22.60
21.59
95.53%
Total Non-Current Assets
2,094.98
1,072.98
1,022.00
95.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
420.77
248.73
172.04
69.17%
Sundry Debtors
140.70
154.44
-13.74
-8.90%
Cash and Bank
56.29
54.35
1.94
3.57%
Other Current Assets
635.10
457.53
177.57
38.81%
Short Term Loans and Advances
17.34
0
17.34
0.00%
Total Current Assets
739.82
530.30
209.52
39.51%
Net Current Assets (Including Current Investments)
516.98
252.93
264.05
104.40%
Total Current Assets Excluding Current Investments
739.82
530.30
209.52
39.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,834.80
1,603.28
1,231.52
76.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,966.77
713.47
1,253.30
175.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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