Mrs Bectors Food Specialities Ltd
NSE: BECTORFOOD BSE: 543253
₹226.21
(1.97)%
Mon, 09 Feb 2026, 06:27 am
Market Cap68.08B
PE Ratio50.94
Dividend0.54
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -89.30M | -86.60M | -53.73M | -48.94M | -59.57M | -128.51M | -157.76M | -103.40M | -82.45M | -136.95M | -141.77M | -182.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 1.43M | 250.00K | 290.00K | 310.00K | 0 | 0 | 370.00K | 930.00K | 410.00K | -3.35M | 690.00K | 920.00K |
| Total assets | 2.93B | 2.99B | 3.39B | 3.88B | 5.00B | 5.75B | 5.79B | 6.90B | 7.33B | 8.41B | 11.15B | 15.66B |
| Total current assets | 848.99M | 934.97M | 1.14B | 1.27B | 1.36B | 1.77B | 1.76B | 2.54B | 2.76B | 2.94B | 4.09B | 6.19B |
| Cash and short term investments | 154.79M | 150.58M | 226.01M | 267.82M | 100.05M | 101.84M | 302.49M | 909.17M | 895.67M | 817.46M | 1.27B | 2.88B |
| Cash & equivalents | 61.94M | 94.86M | 111.70M | 194.98M | 99.87M | 101.84M | 262.68M | 412.39M | 395.90M | 152.31M | 494.11M | 1.30B |
| Short term investments | 92.85M | 55.72M | 114.31M | 72.84M | 180.00K | 0 | 39.81M | 496.78M | 499.77M | 665.15M | 776.94M | 1.58B |
| Total receivables, net | 414.74M | 498.12M | 542.71M | 683.02M | 802.14M | 1.26B | 986.88M | 1.03B | 977.32M | 1.18B | 1.58B | 1.52B |
| Accounts receivable - trade, net | 337.34M | 450.32M | 466.14M | 584.58M | 672.42M | 983.90M | 750.23M | 719.72M | 749.65M | 903.34M | 1.33B | 1.35B |
| Other receivables | 77.40M | 47.80M | 76.57M | 98.44M | 129.72M | 276.05M | 236.65M | 311.31M | 227.67M | 279.03M | 247.82M | 166.26M |
| Total inventory | 259.07M | 273.72M | 325.24M | 276.09M | 344.20M | 332.89M | 433.73M | 569.07M | 786.80M | 814.46M | 1.11B | 1.46B |
| Other current assets, total | 20.39M | 12.55M | 47.97M | 41.21M | 115.94M | 77.49M | 39.68M | 18.46M | 81.52M | 105.54M | 102.23M | 304.01M |
| Total non-current assets | 2.08B | 2.05B | 2.25B | 2.62B | 3.64B | 3.98B | 4.02B | 4.36B | 4.57B | 5.47B | 7.05B | 9.47B |
| Long term investments | 49.77M | 45.33M | 41.56M | 38.86M | 240.79M | 234.32M | 74.08M | 74.83M | 42.22M | 353.97M | 61.44M | 124.87M |
| Note receivable - long term | 330.00K | — | — | — | 31.63M | 34.82M | 35.54M | 35.51M | — | — | 2.88M | 2.64M |
| Investments in unconsolidated subsidiaries | 27.77M | 38.05M | 38.34M | 38.65M | 199.48M | 199.09M | 38.28M | 39.21M | 42.22M | 36.27M | 36.96M | 37.88M |
| Other investments | 21.67M | 7.28M | 3.22M | 210.00K | 9.68M | 410.00K | 260.00K | 110.00K | 0 | 317.70M | 21.60M | 84.35M |
| Net property/plant/equipment | 1.93B | 1.90B | 2.06B | 2.40B | 3.28B | 3.53B | 3.77B | 4.16B | 4.33B | 4.93B | 6.74B | 9.13B |
| Gross property/plant/equipment | 2.10B | 2.29B | 2.66B | 3.23B | 3.73B | 4.28B | 4.97B | 5.79B | 6.38B | 7.44B | 9.81B | 12.87B |
| Deferred tax assets | 64.45M | 60.06M | 75.79M | 84.01M | 78.58M | 165.18M | 128.02M | 90.64M | 103.67M | 97.51M | 142.26M | 4.28M |
| Net intangible assets | 7.27M | 7.27M | 26.21M | 29.95M | 17.81M | 11.97M | 10.08M | 4.36M | 5.57M | 5.11M | 5.28M | 103.52M |
| Goodwill, net | 7.27M | 7.27M | 7.27M | 7.27M | 0 | 0 | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M |
| Other intangibles, net | 0 | 0 | 18.94M | 22.68M | 17.81M | 11.97M | 6.13M | 410.00K | 1.62M | 1.16M | 1.33M | 99.57M |
| Other long term assets, total | 24.28M | 42.17M | 43.39M | 61.80M | 27.03M | 39.43M | 42.61M | 28.70M | 80.43M | 86.70M | 103.43M | 109.05M |
| Short term debt | 309.49M | 207.67M | 265.99M | 268.03M | 383.90M | 530.26M | 466.55M | 162.26M | 416.39M | 278.71M | 776.14M | 744.22M |
| Current portion of LT debt and capital leases | 152.05M | 116.86M | 74.16M | 102.44M | 121.17M | 203.17M | 286.04M | 129.74M | 285.40M | 227.73M | 271.59M | 58.64M |
| Short term debt excl. current portion of LT debt | 157.44M | 90.81M | 191.83M | 165.59M | 262.73M | 327.09M | 180.51M | 32.52M | 130.99M | 50.98M | 504.55M | 685.58M |
| Accounts payable | 269.67M | 270.85M | 259.37M | 377.85M | 375.87M | 467.89M | 470.27M | 572.63M | 576.82M | 774.77M | 1.07B | 1.05B |
| Income tax payable | 15.59M | 21.52M | 34.36M | 12.93M | 26.00M | 12.58M | 18.74M | 15.47M | 680.00K | 9.23M | 50.00K | 2.54M |
| Long term debt | 524.03M | 362.86M | 230.98M | 373.71M | 956.93M | 1.08B | 871.91M | 1.16B | 939.04M | 991.30M | 1.67B | 1.10B |
| Long term debt excl. lease liabilities | 524.03M | 362.86M | 230.98M | 373.71M | 956.93M | 1.08B | 871.91M | 1.16B | 939.04M | 991.30M | 1.67B | 1.10B |
| Total equity | 1.44B | 1.73B | 2.10B | 2.36B | 2.55B | 2.84B | 3.19B | 4.31B | 4.69B | 5.44B | 6.63B | 11.66B |
| Shareholders' equity | 1.44B | 1.73B | 2.10B | 2.36B | 2.55B | 2.84B | 3.19B | 4.31B | 4.69B | 5.44B | 6.63B | 11.66B |
| Common equity, total | 1.44B | 1.73B | 2.10B | 2.36B | 2.55B | 2.84B | 3.19B | 4.31B | 4.69B | 5.44B | 6.63B | 11.66B |
| Other common equity | 247.60M | 35.08M | 35.02M | 33.37M | 18.01M | 23.01M | 40.38M | 36.94M | 32.35M | 32.05M | 34.40M | 52.48M |
| Total debt | 833.52M | 570.53M | 496.97M | 641.74M | 1.34B | 1.61B | 1.34B | 1.32B | 1.36B | 1.27B | 2.45B | 1.84B |
| Net debt | 678.73M | 419.95M | 270.96M | 373.92M | 1.24B | 1.51B | 1.04B | 411.19M | 459.76M | 452.55M | 1.18B | -1.04B |
| Change in accounts receivable | 18.96M | -115.55M | -28.52M | -139.92M | -109.08M | -353.98M | 185.55M | -44.89M | -32.92M | -163.05M | -431.76M | -38.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.14M | 1.18M | -11.48M | 118.48M | 19.40M | 92.02M | -14.81M | 102.36M | 4.19M | 197.95M | 292.01M | -11.48M |
| Change in other assets/liabilities | -57.70M | 73.20M | -2.77M | -50.63M | -81.20M | -50.72M | 120.60M | -40.61M | 78.22M | 110.85M | -110.58M | -148.92M |
| Sale of fixed assets & businesses | 69.24M | 590.00K | 134.21M | 8.00M | 3.62M | 2.54M | 14.51M | 13.42M | 12.03M | 11.58M | 5.29M | 5.83M |
| Purchase/sale of investments, net | -60.71M | 2.25M | -51.63M | 45.45M | 59.53M | 8.09M | -30.33M | -466.17M | -11.61M | -471.72M | -172.10M | -888.92M |
| Sale/maturity of investments | 0 | 12.78M | 0 | 45.45M | 59.53M | 8.09M | — | — | — | — | 446.95M | 0 |
| Purchase of investments | -60.71M | -10.53M | -51.63M | 0 | 0 | 0 | -30.33M | -466.17M | -11.61M | -471.72M | -619.05M | -888.92M |
| Other investing cash flow items, total | -20.00K | 0 | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -27.41M | -262.99M | -73.56M | 144.77M | 739.69M | 271.33M | -290.69M | -6.67M | -19.50M | -78.58M | 1.04B | -932.55M |
| Issuance/retirement of long term debt | 67.74M | -196.36M | -174.58M | 171.01M | 642.55M | 206.97M | -122.89M | 141.32M | -117.97M | 1.43M | 585.30M | -1.11B |
| Issuance/retirement of short term debt | -95.15M | -66.63M | 101.02M | -26.24M | 97.14M | 64.36M | -167.80M | -147.99M | 98.47M | -80.01M | 453.57M | 181.03M |
| Issuance/retirement of other debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -14.33M | -54.59M | -38.96M | -52.15M | -52.11M | 0 | -214.50M | -146.93M | -176.31M | -306.78M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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