Balance Sheet

  • Company Name :
Foods & Inns Ltd Industry : (FMCG)
  • BSE Code:
  • 507552
  • NSE Symbol:
  • FOODSIN
  • P/E(TTM):
  • 27.76
  • ISIN Demat:
  • INE976E01023
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 3.82
  • Book Value(₹):
  • 70.60
  • Market Cap(₹Cr.):
  • 775.42
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.68 5.09 5.03 5.03 5.03
Reserves 337.56 247.19 192.50 177.59 174.51
Equity Share Warrants 55.60 61.45 0.00 0.00 0.00
Equity Application Money 1.24 0.00 0.00 0.00 0.00
Total Shareholders Funds 400.08 313.73 197.53 182.62 179.54
Secured Loans 452.39 327.37 209.32 159.96 133.56
Unsecured Loans 12.16 15.05 11.56 3.56 0.32
Total Debt 464.55 342.42 220.88 163.52 133.88
Other Liabilities 0.82 0.79 0.69 0.46 0.49
Total Liabilities 865.45 656.94 419.10 346.60 313.91
APPLICATION OF FUNDS :          
Gross Block 340.90 254.89 200.54 182.04 176.21
Less: Accumulated Depreciation 98.59 82.48 68.73 55.81 43.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 242.31 172.41 131.81 126.23 132.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.24 61.31 55.43 17.74 3.05
Investments 15.20 19.34 6.78 5.04 3.49
Current Assets, Loans & Advances          
Inventories 369.85 324.01 203.57 130.23 137.78
Sundry Debtors 174.25 149.14 93.14 81.42 81.13
Cash and Bank Balance 37.90 16.98 8.41 12.96 5.98
Loans and Advances 122.48 45.76 49.59 36.67 37.92
Total Current Assets 704.47 535.90 354.70 261.28 262.81
Less : Current Liabilities and Provisions          
Current Liabilities 128.39 144.14 144.86 77.87 103.62
Provisions 11.34 3.20 5.45 1.30 1.07
Total CL & Provisions 139.73 147.34 150.31 79.18 104.69
Net Current Assets 564.74 388.56 204.39 182.10 158.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 9.58 20.37 19.52 20.45
Deferred Tax Liability 13.73 11.13 10.80 10.56 11.26
Net Deferred Tax -13.33 -1.55 9.57 8.96 9.19
Other Assets 17.31 16.87 11.11 6.53 7.24
Total Assets 865.46 656.94 419.10 346.60 313.91
Contingent Liabilities 5.25 4.97 3.41 1.95 1.95