Investor Presentaiton
Balance Sheet as on 31st March 2022
MRS. BECTOR'S
CREMICA
ENGLISH
OVEN
ā
EQUITY AND LIABILITIES (Rs. Crs.)
31-Mar-22
31-Mar221
ASSETS (Rs. Crs.)
31-Mar-22
31-Mar-21
Equity
Equity share capital
Other equity
Non-current assets
58.8
410.2
58.7
Property, plant and equipment
391.4
339.7
372.5
Capital work-in-progress
11.9
55.3
Total Equity
469.0
431.2
Right-of-use assets
19.2
14.2
Non-current liabilities
Goodwill
0.4
0.4
Financial liabilities
(i) Borrowings
Other intangible assets
0.2
0.0
88.0
114.8
(ii) Lease liabilities
5.9
1.0
Equity accounted investment
4.2
3.9
Provisions
6.5
7.4
Financial assets
Deferred tax liabilities (net)
9.9
9.5
(i) Other financial assets
3.9
3.6
Other non-current liabilities
8.5
10.4
Income tax assets (net)
4.1
2.9
Total non-current liabilities
118.9
143.1
Other non-current assets
10.9
7.0
Current liabilities
Total non-current assets
446.3
427.0
Financial liabilities
(i) Borrowings
Current assets
40.5
15.7
(ii) Lease liabilities
Inventories
78.7
56.9
1.1
0.6
(iii) Trade payables
Financial assets
(a) Total outstanding dues of micro enterprises and
(i) Investment
6.5
6.2
9.0
5.3
small enterprises
(ii) Trade receivables
74.9
71.9
(b) Others
48.7
52.0
(iii) Cash and cash equivalents
32.5
34.7
(iv) Other financial liabilities
8.2
9.9
(iv) Bank balances other than (iii) above
50.6
50.0
Other current liabilities
22.9
18.9
(v) Other financial assets
17.8
25.4
Provisions
3.8
3.0
Current tax liabilities (net)
(vi) Loans
0.4
0.1
1.5
Other current assets
14.4
9.0
Total current liabilities
134.3
106.8
Total liabilities
251.6
249.9
Total current assets
275.8
254.2
Total Equity and Liabilities
722.2
681.1
Total Assets
722.2
681.1
On Consolidated Basis
Mrs. Bectors Food Specialities Limited
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