BALANCE SHEET
Foods & Inns Ltd.
BSE
Jun 04, 11:27
96.39
-1.58 ( -1.61%)
Volume
5812
Prev. Close
97.97
Open Price
101.99
Bid Price(Qty.)
96.25 (1)
Offer Pr.(Qty.)
96.59 (62)
NSE
Jun 04, 11:14
96.83
-1.98 ( -2.00%)
Volume
76425
Prev. Close
98.81
Open Price
99.30
Bid Price(Qty.)
96.67 (24)
Offer Pr.(Qty.)
96.77 (23)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE976E01023
|
Market Cap. ( ₹ in Cr. )
|
710.87
|
P/BV
|
1.38
|
Book Value ( ₹ )
|
69.96
|
|
BSE Code
|
507552
|
52 Week High/Low ( ₹ )
|
165/76
|
FV/ML
|
1/1
|
P/E(X)
|
16.96
|
|
NSE Code
|
FOODSINEQ
|
Book Closure
|
24/09/2024
|
EPS ( ₹ )
|
5.71
|
Div Yield (%)
|
0.31
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 734.15 | 567.64 | 509.38 | 503.38 | 503.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.34 | 5.68 | 5.09 | 5.03 | 5.03 |
| Total Share Capital | 7.34 | 5.68 | 5.09 | 5.03 | 5.03 |
| | | | | | |
| Reserves and Surplus | 535.69 | 337.56 | 247.19 | 192.50 | 177.59 |
| Total Reserves and Surplus | 535.69 | 337.56 | 247.19 | 192.50 | 177.59 |
| Money Received Against Share Warrants | 0.00 | 55.60 | 61.45 | 0.00 | 0.00 |
| Total Shareholders Funds | 543.03 | 398.84 | 313.73 | 197.53 | 182.62 |
| Equity Share Application Money | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.43 | 79.21 | 55.17 | 43.32 | 12.54 |
| Deferred Tax Liabilities [Net] | 10.53 | 13.33 | 1.55 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.35 | 0.71 | 1.59 | 7.37 | 0.00 |
| Long Term Provisions | 0.97 | 0.82 | 0.79 | 0.69 | 0.46 |
| Total Non-Current Liabilities | 86.28 | 94.06 | 59.11 | 51.38 | 12.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 361.94 | 383.75 | 282.14 | 169.06 | 143.21 |
| Trade Payables | 251.62 | 89.99 | 118.82 | 127.91 | 61.89 |
| Other Current Liabilities | 39.93 | 49.07 | 30.62 | 22.27 | 23.94 |
| Short Term Provisions | 2.24 | 1.56 | 1.42 | 1.27 | 1.12 |
| Total Current Liabilities | 655.73 | 524.38 | 432.99 | 320.51 | 230.17 |
| | | | | | |
| Total Capital And Liabilities | 1285.04 | 1018.52 | 805.83 | 569.42 | 425.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 309.89 | 229.48 | 159.50 | 118.79 | 113.08 |
| Intangible Assets | 12.69 | 12.82 | 12.92 | 13.02 | 13.15 |
| Capital Work-In-Progress | 10.91 | 39.24 | 61.31 | 55.43 | 17.74 |
| Fixed Assets | 333.49 | 281.54 | 233.72 | 187.25 | 143.97 |
| Non-Current Investments | 18.88 | 6.91 | 11.66 | 6.45 | 4.94 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 9.58 | 8.96 |
| Long Term Loans And Advances | 0.08 | 0.14 | 0.12 | 0.19 | 4.67 |
| Other Non-Current Assets | 18.76 | 17.16 | 16.75 | 10.92 | 1.86 |
| Total Non-Current Assets | 371.21 | 305.76 | 262.25 | 214.38 | 164.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.41 | 8.29 | 7.68 | 0.34 | 0.10 |
| Inventories | 474.34 | 369.85 | 324.01 | 203.57 | 130.23 |
| Trade Receivables | 213.82 | 174.25 | 149.14 | 93.14 | 81.42 |
| Cash And Cash Equivalents | 6.88 | 37.90 | 16.98 | 8.41 | 12.96 |
| Short Term Loans And Advances | 26.57 | 32.55 | 7.14 | 12.07 | 9.91 |
| OtherCurrentAssets | 191.81 | 89.93 | 38.62 | 37.52 | 26.75 |
| Total Current Assets | 913.83 | 712.76 | 543.58 | 355.03 | 261.38 |
| | | | | | |
| Total Assets | 1285.04 | 1018.52 | 805.83 | 569.42 | 425.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 109.16 | 8.71 | 17.84 | 20.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.18 | 0.10 | 0.09 | 0.10 |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.72 | 11.56 | 6.36 | 4.84 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.08 | 0.06 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 8.29 | 7.68 | 0.00 | 0.00 |