Bikaji Foods International Ltd
NSE: BIKAJI BSE: 543653
₹639.75
(-2.22%)
Sat, 14 Feb 2026, 03:19 pm
Market Cap160.27B
PE Ratio65.06
Dividend0.16
Consumer Non-Durables
Food: Specialty/Candy
24.5KBikaji Foods International Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -41.44M | -54.95M | -33.24M | -78.48M | -122.98M | -125.55M | -156.27M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.31B | 6.77B | 8.17B | 11.02B | 12.72B | 15.34B | 19.37B |
| Total current assets | 1.94B | 2.02B | 2.35B | 3.43B | 4.19B | 4.96B | 7.45B |
| Cash and short term investments | 1.03B | 1.02B | 1.02B | 1.53B | 1.87B | 1.97B | 3.32B |
| Cash & equivalents | 253.51M | 66.63M | 101.55M | 292.63M | 588.14M | 698.50M | 1.64B |
| Short term investments | 779.80M | 957.91M | 919.49M | 1.24B | 1.28B | 1.27B | 1.67B |
| Total receivables, net | 478.44M | 559.45M | 546.66M | 930.53M | 853.88M | 1.66B | 2.39B |
| Accounts receivable - trade, net | 389.78M | 417.13M | 473.09M | 733.06M | 792.04M | 1.04B | 1.01B |
| Other receivables | 88.66M | 142.32M | 73.57M | 197.47M | 61.84M | 623.41M | 1.38B |
| Total inventory | 415.16M | 414.15M | 730.67M | 818.72M | 1.17B | 1.16B | 1.51B |
| Other current assets, total | 7.25M | 12.88M | 38.34M | 108.73M | 267.27M | 151.56M | 217.59M |
| Total non-current assets | 4.37B | 4.75B | 5.82B | 7.60B | 8.53B | 10.37B | 11.91B |
| Long term investments | 161.65M | 402.85M | 864.86M | 1.69B | 910.00M | 1.65B | 712.98M |
| Note receivable - long term | — | — | — | 138.06M | 356.47M | 692.64M | 302.53M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 161.65M | 402.85M | 864.86M | 1.55B | 553.54M | 952.91M | 410.45M |
| Net property/plant/equipment | 4.12B | 4.21B | 4.80B | 5.72B | 7.49B | 8.50B | 10.08B |
| Gross property/plant/equipment | 4.87B | 5.23B | 6.21B | 7.48B | 9.63B | 11.09B | 13.33B |
| Deferred tax assets | — | — | — | — | 11.56M | 36.83M | 92.28M |
| Net intangible assets | 17.01M | 14.93M | 19.01M | 11.59M | 8.50M | 50.45M | 931.54M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 37.71M | 303.75M |
| Other intangibles, net | 17.01M | 14.93M | 19.01M | 11.59M | 8.50M | 12.74M | 627.78M |
| Other long term assets, total | 72.12M | 102.12M | 117.78M | 164.92M | 102.66M | 129.69M | 95.72M |
| Short term debt | 394.67M | 580.64M | 724.01M | 1.03B | 1.04B | 1.14B | 1.64B |
| Current portion of LT debt and capital leases | 119.02M | 147.00M | 71.89M | 187.68M | 372.27M | 449.18M | 401.22M |
| Short term debt excl. current portion of LT debt | 275.65M | 433.64M | 652.12M | 840.52M | 666.00M | 695.36M | 1.23B |
| Accounts payable | 292.55M | 142.99M | 475.81M | 464.21M | 537.46M | 589.25M | 688.98M |
| Income tax payable | 0 | 0 | 99.71M | — | 16.28M | 14.91M | 51.80M |
| Long term debt | 340.54M | 173.63M | 150.33M | 569.22M | 656.86M | 518.91M | 676.94M |
| Long term debt excl. lease liabilities | 340.54M | 173.63M | 150.33M | 569.22M | 656.86M | 518.91M | 676.94M |
| Total equity | 4.70B | 5.29B | 6.08B | 8.21B | 9.54B | 12.16B | 14.81B |
| Shareholders' equity | 4.70B | 5.29B | 6.06B | 8.21B | 9.56B | 12.18B | 13.83B |
| Common equity, total | 4.70B | 5.29B | 6.06B | 8.21B | 9.56B | 12.18B | 13.83B |
| Other common equity | 19.19M | 105.79M | 48.51M | 127.04M | 146.10M | 72.71M | -183.96M |
| Total debt | 735.21M | 754.27M | 874.34M | 1.60B | 1.70B | 1.66B | 2.31B |
| Net debt | -298.10M | -270.27M | -146.70M | 65.58M | -177.88M | -309.26M | -1.00B |
| Change in accounts receivable | -37.68M | -82.39M | -3.75M | -268.62M | -80.66M | -226.94M | 149.45M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 74.40M | -149.56M | 266.86M | 6.65M | 111.66M | 19.67M | -155.85M |
| Change in other assets/liabilities | -37.76M | -101.96M | -140.52M | -77.00M | -135.73M | -526.62M | -710.47M |
| Sale of fixed assets & businesses | 18.77M | 5.67M | 39.71M | 12.21M | 55.59M | 20.45M | 17.77M |
| Purchase/sale of investments, net | -245.84M | -226.50M | -567.55M | -1.16B | -262.43M | -580.71M | -582.23M |
| Sale/maturity of investments | 0 | 0 | 550.00K | 0 | — | — | 621.77M |
| Purchase of investments | -245.84M | -226.50M | -568.10M | -1.16B | -262.43M | -580.71M | -1.20B |
| Other investing cash flow items, total | 0 | -18.08M | 0 | -139.03M | -230.99M | -330.32M | 373.32M |
| Issuance/retirement of debt, net | -682.42M | -143.60M | -1.26M | 479.19M | 141.16M | -270.91M | -98.77M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 362.34M | 59.78M | -277.38M | -409.95M |
| Issuance/retirement of short term debt | -177.76M | 0 | 184.25M | 116.85M | 81.38M | 6.47M | 311.18M |
| Issuance/retirement of other debt | -504.66M | -143.60M | -185.51M | — | — | — | — |
| Total cash dividends paid | -58.92M | -58.92M | -48.63M | -49.99M | -24.88M | -187.11M | -250.36M |
| Other financing cash flow items, total | 0 | 0 | 19.89M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800