Bikaji Foods International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bikaji Foods International Limited's balance sheet done over the years? Its assets were worth $15,335,038,000 last year, which is more than in the previous period. 21% of Bikaji Foods International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,173,735,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 6308960000 | 1.61B | 25.54% |
|---|---|---|---|
| 2020 | 6766430000 | 1.47B | 21.79% |
| 2021 | 8171480000 | 2.09B | 25.66% |
| 2022 | 11021310000 | 2.81B | 25.54% |
| 2024 | 15335038000 | 3.17B | 20.7% |
BIKAJI.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 86.53M | 25.05M | 17.59M | 44.05M | 253.51M |
Short term investments | 1.27B | 1.23B | 919.49M | 957.91M | 779.8M |
Net receivables | 1.65B | 930.52M | 546.66M | 658.78M | 478.44M |
Inventory | 821.42M | 728.92M | 567.68M | 364.86M | 415.16M |
Other current assets | 672.62M | 1.43B | 853.09M | 460K | 10.08M |
Total current assets | 4.96B | 3.42B | 2.35B | 2.02B | 1.93B |
Non-current assets: | |||||
Property, Plant and Equipment | 8.13B | 5.55B | 4.53B | 4.02B | 4.11B |
Goodwill | 37.71M | 0 | 0 | 0 | 0 |
Intangible assets | 12.73M | 11.59M | 19.01M | 14.93M | 17.01M |
Long term investments | 1.64B | 1.35B | 687.98M | -556.29M | 161.65M |
Other non-current assets | 508.5M | -6.92B | -5.23B | 1.25B | 73.89M |
Total non-current assets | 10.37B | 7.59B | 5.81B | 4.74B | 4.37B |
Total assets | 15.33B | 11.02B | 8.17B | 6.76B | 6.30B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 82.45M | 437.79M | 461.74M | 416.26M | 33.04M |
Short term debt | 1.14B | 1.02B | 724.01M | 365.86M | 394.67M |
Total current liabilities | 2.17B | 1.90B | 1.62B | 925.67M | 863.04M |
| Non-current liabilities: | |||||
Long term debt | 518.90M | 569.23M | 150.33M | 173.64M | 340.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.07M | 1.35M | 19.2M | 40.64M | 21.23M |
Total non-current liabilities | 999.55M | 912.24M | 475.31M | 549.07M | 748.2M |
Total liabilities | 3.17B | 2.81B | 2.09B | 1.47B | 1.61B |
| Data source | Data source | Data source | Data source | Data source |