Content

Bikaji Balance Sheet

  • Current Ratio

    The company has witnessed a sharp de-growth of 23%. Current assets have witnessed growth of 16% in FY21 from FY20, mainly on account of an increase in inventories worth Rs. 20 Cr. in lieu of COVID-19 restrictions. Current liabilities, on the other hand, have witnessed a growth of 75% on account of an increase in the trade payables of the company worth Rs. 28 Cr., leading to a de-growth in the current ratio of the company. 

  • Debt to Equity

    The debt to equity ratio of the company has remained stable at ~ 0.15 in FY21 from FY20. The company has increased its debt, worth Rs. 17 Cr. in FY21 from FY20, on account of an increase in the loan repayable on demand from the bank, working capital demand loan, as well as packing credit limit. On the other hand, equity has increased by Rs. 77 Cr. on account of an increase in the net profit of the company. A positive growth trend in debt and equity both led to a stable debt-to-equity ratio of the company in FY21. 

Financial Year

Cash & Short Term Investments
Total Receivables
Total Inventory
Prepaid Expenses
Current Investments
Other Current Financial Assets
Loan & Advances
Deferred Tax Assest
Current Assets
Net Property/Plant/Equipment
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Long Term Investments
Deferred Tax Assets (Net)
Other Non Current Assets
Non Current Assets
Total Assets
Accounts Payable
Total Deposits
Current Portion of Long Term Debt
Unearned Revenue
Current Portion of Leases
Other Current Liabilities
Current Liabilities
Total Long Term Debt
Long Term Portion of Leases
Deferred Tax Liabilities (Net)
Other Non Current Liabilities
Non Current Liablities
Total Liabilities
Common Stock
Other Equity
Reserves & Surplus
Additional Paid-in Capital
Retained Earnings
Minority Interest
Treasure Stock
Comprehensive Inc. & Other
Total Equity
Total Common Shares Outstanding
Total Liabilities & Shareholder's Equity
FY 2018

67.43

34.28

31.48

-

-

8.44

1.84

-

143.47

307.7

-

1.92

-

5.99

0.58

62.85

379.05

522.51

21.82

-

96.15

-

-

17.8

135.77

45.82

-

32.3

1.4

79.53

215.3

23.34

283.87

-

-

-

-

-

-

307.21

2,33,41,411

522.51

FY 2019

96.2

38.98

38.33

-

-

20.19

-

-

193.7

382.15

-

1.7

-

5.82

3.86

43.67

437.2

630.9

29.26

-

38.25

-

1.21

17.58

86.3

34.05

-

2.12

38.64

74.82

161.12

24.31

445.46

-

-

-

-

-

-

469.77

2,43,13,306

630.9

FY 2020

88.28

41.71

36.49

-

-

30.12

6.01

-

202.61

390.4

-

1.49

-

41.71

6.88

33.54

474.03

676.63

14.3

-

56.88

-

1.19

20.2

92.57

16.9

0.46

33.48

4.06

54.91

147.47

24.31

504.85

-

-

-

0

-

-

529.16

2,43,13,306

676.63

FY 2021

87.41

47.31

56.77

-

-

43.08

1.22

-

235.78

407.12

-

1.9

-

72.51

3.14

96.69

581.35

817.14

42.46

-

77.09

-

0.45

42.1

162.11

14.21

0.83

29.32

3.17

47.53

209.64

24.31

581.35

-

-

-

1.84

-

-

607.5

2,43,13,306

817.14

FY 2023*

151.35

84.68

83.87

-

-

61.2

4.89

-

385.99

415.53

-

1.69

-

113.79

3.22

146.03

680.26

1,066.25

65.89

-

75.01

-

2.49

44.26

187.64

31.72

16.65

29.45

2.96

80.77

268.42

25

771.98

-

-

-

0.85

-

-

797.83

24,95,09,880

1,066.24

Shares outstanding numbers in None. Other numbers in ₹ Cr

* denotes current year's Half Yearly data

  • Bikaji Annual Reports

2019

Bikaji - Annual Report - 2019

2020

Bikaji - Annual Report - 2020

2021

Bikaji - Financial Report - 2021

Bikaji DRHP

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