Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.06
25.04
24.95
24.95
24.31
24.31
Share Warrants & Outstandings
Total Reserve
1,358.13
1,193.32
930.68
795.80
581.36
504.85
Shareholder's Funds
1,383.19
1,218.35
955.63
820.75
605.67
529.16
Minority Interest
97.41
-2.22
-1.37
-0.07
0.00
0.00
Long-Term Borrowings
10.61
18.41
47.41
41.05
14.21
16.90
Secured Loans
7.31
18.41
47.41
41.05
14.21
16.90
Unsecured Loans
3.30
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.66
37.75
28.95
32.75
29.32
33.48
Other Long Term Liabilities
97.83
38.81
19.43
17.29
2.08
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
1.31
0.17
0.14
1.92
4.06
Total Non-Current Liabilities
160.27
96.27
95.96
91.22
47.53
54.91
Current Liabilities
Trade Payables
68.90
58.93
53.40
42.81
42.46
14.30
Other Current Liabilities
68.60
52.51
68.22
44.49
44.81
55.30
Short Term Borrowings
142.91
100.29
96.09
100.17
71.95
21.89
Short Term Provisions
6.23
5.69
3.16
2.74
2.90
1.09
Total Current Liabilities
286.63
217.42
220.87
190.22
162.11
92.57
Total Liabilities
1,927.49
1,529.82
1,271.10
1,102.13
817.15
676.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,207.54
995.38
818.62
658.60
551.76
500.44
Less: Accumulated Depreciation
331.46
262.71
217.10
178.51
142.74
108.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.08
732.67
601.52
480.09
409.02
391.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.74
12.33
69.71
49.44
36.08
2.88
Intangible assets under development
2.07
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
28.32
37.20
25.52
130.05
72.51
41.71
Long Term Loans & Advances
64.78
119.55
70.68
47.13
39.20
22.62
Other Non Current Assets
13.15
58.66
30.71
25.90
14.71
5.23
Total Non-Current Assets
1,182.24
1,033.55
852.23
759.61
581.36
474.03
Current Assets Loans & Advances
Current Investments
36.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.94
82.14
78.42
72.89
56.77
36.49
Sundry Debtors
100.88
103.54
79.20
73.31
47.31
41.71
Cash and Bank
219.05
177.39
95.86
90.19
87.41
88.28
Other Current Assets
136.87
63.48
7.78
20.97
7.51
9.05
Short Term Loans and Advances
144.51
69.72
157.60
85.17
36.79
27.08
Total Current Assets
745.25
496.27
418.87
342.52
235.78
202.61
Net Current Assets (Including Current Investments)
458.63
278.85
197.99
152.30
73.67
110.04
Total Current Assets Excluding Current Investments
709.26
496.27
418.87
342.52
235.78
202.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,927.49
1,529.82
1,271.10
1,102.13
817.15
676.63
Contingent Liabilities
9.51
3.32
3.34
2.30
1.87
1.56
Total Debt
153.51
118.70
143.50
141.23
86.15
38.79
Book Value per share (adjusted)
55.2
48.66
38.3
32.89
24.911
21.764
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.33% vs -17.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 152.07% vs 99.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.45% vs 10.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -23.87% vs 45.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 50.17% vs 18.48% in Mar 2024
Compare Balance Sheet Results of Bikaji Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.06
22.28
2.78
12.48%
Share Warrants & Outstandings
Total Reserve
1,358.13
1,695.28
-337.15
-19.89%
Shareholder's Funds
1,383.19
1,717.56
-334.37
-19.47%
Minority Interest
97.41
0.00
97.41
0.00%
Long-Term Borrowings
10.61
1,339.14
-1,328.53
-99.21%
Secured Loans
7.31
1,339.14
-1,331.83
-99.45%
Unsecured Loans
3.30
0.00
3.30
0.00%
Deferred Tax Assets / Liabilities
48.66
12.22
36.44
298.20%
Other Long Term Liabilities
97.83
374.13
-276.30
-73.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.17
24.72
-21.55
-87.18%
Total Non-Current Liabilities
160.27
1,345.51
-1,185.24
-88.09%
Current Liabilities
Trade Payables
68.90
252.71
-183.81
-72.74%
Other Current Liabilities
68.60
367.91
-299.31
-81.35%
Short Term Borrowings
142.91
1,162.07
-1,019.16
-87.70%
Short Term Provisions
6.23
19.14
-12.91
-67.45%
Total Current Liabilities
286.63
1,801.83
-1,515.20
-84.09%
Total Liabilities
1,927.49
4,864.90
-2,937.41
-60.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,207.54
4,460.84
-3,253.30
-72.93%
Less: Accumulated Depreciation
331.46
1,632.21
-1,300.75
-79.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
876.08
2,828.63
-1,952.55
-69.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.74
284.37
-188.63
-66.33%
Intangible assets under development
2.07
0.00
2.07
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
28.32
37.22
-8.90
-23.91%
Long Term Loans & Advances
64.78
112.67
-47.89
-42.50%
Other Non Current Assets
13.15
21.49
-8.34
-38.81%
Total Non-Current Assets
1,182.24
3,729.33
-2,547.09
-68.30%
Current Assets Loans & Advances
Current Investments
36.00
0.00
36.00
0.00%
Inventories
107.94
996.31
-888.37
-89.17%
Sundry Debtors
100.88
8.16
92.72
1,136.27%
Cash and Bank
219.05
71.01
148.04
208.48%
Other Current Assets
136.87
14.03
122.84
875.55%
Short Term Loans and Advances
144.51
46.06
98.45
213.74%
Total Current Assets
745.25
1,135.57
-390.32
-34.37%
Net Current Assets (Including Current Investments)
458.63
-666.26
1,124.89
168.84%
Total Current Assets Excluding Current Investments
709.26
1,135.57
-426.31
-37.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,927.49
4,864.90
-2,937.41
-60.38%
Contingent Liabilities
9.51
172.60
-163.09
-94.49%
Total Debt
153.51
1,691.81
-1,538.30
-90.93%
Book Value per share (adjusted)
55.20
77.09
-21.89
-28.40%
Annual - Borrowings
Borrowings 153.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.33% vs -17.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.07% vs 99.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 971.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.45% vs 10.99% in Mar 2024
Annual - Investments
Investments 28.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.87% vs 45.77% in Mar 2024
Annual - Current Assets
Current Assets 745.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.17% vs 18.48% in Mar 2024






