Investor Presentaiton
Historical Balance Sheet
ASSETS (Rs. Crs.)
MRS. BECTOR'S
CREMICA
31-Mar-22
31-Mar-21
31-Mar-20
31-Mar-19
Non-current assets
Property, plant and equipment
391.4
339.7
337.6
344.3
Capital work-in-progress
Right-of-use assets
11.9
55.3
6.7
15.6
19.2
14.2
15.3
16.8
Goodwill
0.4
0.4
0.4
0.4
Other intangible assets
0.2
0.0
0.6
1.2
Equity accounted investment
4.2
3.9
3.8
3.8
Financial assets
(i) Loans
(ii) Other financial assets
Income tax assets (net)
Other non-current assets
Total non-current assets
Current assets
Inventories
Financial assets
0.0
0.0
0.0
0.0
3.9
3.6
3.5
3.7
4.1
2.9
4.3
4.2
10.9
7.0
17.4
4.1
446.3
427.0
389.6
393.9
78.7
56.9
43.4
35.3
(i) Investment
6.5
6.2
0.0
0.0
(ii) Trade receivables
74.9
71.9
75.0
100.3
(iii) Cash and cash equivalents
32.5
34.7
20.7
5.5
(iv) Bank balances other than (iii) above
50.6
50.0
9.6
6.5
(v) Loans
0.4
0.4
0.0
(vi) Other financial assets
17.8
25.4
17.9
15.5
Other current assets
14.4
9.0
9.3
20.0
Total current assets
Total Assets
275.8
254.2
176.3
183.1
722.2
681.1
565.9
577.0
On Consolidated Basis
ENGLISH
OVEN
Mrs. Bectors Food Specialities Limited
34
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