Mrs. Bectors Food Specialities Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mrs. Bectors Food Specialities Limited's balance sheet done over the years? Its assets were worth $11,002,850,000 last year, which is more than in the previous period. 40% of Mrs. Bectors Food Specialities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,374,020,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2015 | 2927440000 | 1.19B | 40.88% |
|---|---|---|---|
| 2016 | 3390880000 | 1.25B | 36.9% |
| 2018 | 5110590000 | 2.44B | 47.83% |
| 2019 | 5770440000 | 2.82B | 48.92% |
| 2020 | 5657150000 | 2.46B | 43.56% |
| 2021 | 6811630000 | 2.49B | 36.69% |
| 2022 | 7221550000 | 2.53B | 35.06% |
| 2024 | 11002850000 | 4.37B | 39.75% |
BECTORFOOD.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 76.37M | 324.73M | 347.35M | 206.99M | 55.28M | 58.76M | 111.7M | 59.58M |
Short term investments | 83.48M | 499.77M | 496.78M | 95.5M | 61M | 48.69M | 114.31M | 1.18M |
Net receivables | 1.57B | 1.14B | 1.12B | 986.88M | 1.25B | 0 | 542.71M | 498.12M |
Inventory | 1.03B | 786.8M | 569.07M | 433.73M | 352.83M | 353.49M | 325.24M | 273.72M |
Other current assets | 137.35M | 6.48M | 6.4M | 1.02B | 1.36B | 940.04M | 47.97M | 99.82M |
Total current assets | 4.09B | 2.75B | 2.54B | 1.76B | 1.83B | 1.40B | 1.14B | 934.97M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.17B | 4.33B | 4.16B | 3.76B | 3.80B | 3.57B | 2.06B | 1.84B |
Goodwill | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 7.27M | 7.27M |
Intangible assets | 1.33M | 1.62M | 410K | 6.13M | 11.97M | 17.81M | 26.21M | 0 |
Long term investments | 40.68M | 42.22M | 39.21M | 38.28M | 37.91M | -190K | 41.56M | 38.17M |
Other non-current assets | 685.21M | 109M | 70.37M | -3.64B | -3.81B | 33M | 36.12M | 101.89M |
Total non-current assets | 6.91B | 4.46B | 4.27B | 3.89B | 3.93B | 3.70B | 2.24B | 1.99B |
Total assets | 11.00B | 7.22B | 6.81B | 5.65B | 5.77B | 5.11B | 3.39B | 2.92B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 81.1M | 332.84M | 315.45M | 366.47M | 364.76M | 418.21M | 42.33M | 0 |
Short term debt | 776.14M | 419.39M | 162.26M | 466.55M | 545.52M | 397.68M | 265.99M | 89.28M |
Total current liabilities | 2.44B | 1.34B | 1.06B | 1.32B | 1.41B | 1.22B | 870.82M | 719.62M |
| Non-current liabilities: | ||||||||
Long term debt | 1.67B | 939.04M | 1.15B | 871.91M | 1.09B | 989.19M | 230.98M | 362.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 253.64M | 65.49M | 74.14M | 61.22M | 41.86M | 234.77M | 20.90M | 114.18M |
Total non-current liabilities | 1.92B | 1.18B | 1.43B | 1.14B | 1.41B | 1.22B | 380.28M | 477.04M |
Total liabilities | 4.37B | 2.53B | 2.49B | 2.46B | 2.82B | 2.44B | 1.25B | 1.19B |
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