Balance Sheet

  • Company Name :
Foods & Inns Ltd Industry : (FMCG)
  • BSE Code:
  • 507552
  • NSE Symbol:
  • FOODSIN
  • P/E(TTM):
  • 13.45
  • ISIN Demat:
  • INE976E01023
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 6.08
  • Book Value(₹):
  • 73.97
  • Market Cap(₹Cr.):
  • 600.24
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.34 5.68 5.09 5.03 5.03
Reserves 535.69 337.56 247.19 192.50 177.59
Equity Share Warrants 0.00 55.60 61.45 0.00 0.00
Equity Application Money 0.00 1.24 0.00 0.00 0.00
Total Shareholders Funds 543.03 400.08 313.73 197.53 182.62
Secured Loans 401.69 462.45 327.37 209.32 159.96
Unsecured Loans 38.16 2.11 15.05 11.56 3.56
Total Debt 439.85 464.56 342.42 220.88 163.52
Other Liabilities 0.97 0.82 0.79 0.69 0.46
Total Liabilities 983.85 865.46 656.94 419.10 346.60
APPLICATION OF FUNDS :          
Gross Block 440.56 340.90 254.89 200.54 182.04
Less: Accumulated Depreciation 117.98 98.59 82.48 68.73 55.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 322.58 242.31 172.41 131.81 126.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.91 39.24 61.31 55.43 17.74
Investments 19.28 15.20 19.34 6.78 5.04
Current Assets, Loans & Advances          
Inventories 474.34 369.85 324.01 203.57 130.23
Sundry Debtors 213.82 174.25 149.14 93.14 81.42
Cash and Bank Balance 6.88 37.90 16.98 8.41 12.96
Loans and Advances 218.38 122.48 45.76 49.59 36.67
Total Current Assets 913.42 704.47 535.90 354.70 261.28
Less : Current Liabilities and Provisions          
Current Liabilities 282.54 128.39 144.14 144.86 77.87
Provisions 8.12 11.34 3.20 5.45 1.30
Total CL & Provisions 290.67 139.73 147.34 150.31 79.18
Net Current Assets 622.75 564.74 388.56 204.39 182.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.99 0.40 9.58 20.37 19.52
Deferred Tax Liability 15.51 13.73 11.13 10.80 10.56
Net Deferred Tax -10.52 -13.33 -1.55 9.57 8.96
Other Assets 18.84 17.31 16.87 11.11 6.53
Total Assets 983.84 865.46 656.94 419.10 346.60
Contingent Liabilities 1.97 2.31 4.97 3.41 1.95