Balance Sheet
| Foods & Inns Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
507552
ISIN Demat:
INE976E01023
Book Value(₹): 77.99 NSE Symbol:
FOODSIN
Div & Yield(%):
0.67
Market Cap(₹ Cr): 327.80 P/E(TTM):
11.73
EPS(TTM):
3.80
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.35 | 7.34 | 5.68 | 5.09 | 5.03 |
| Reserves | 566.11 | 536.08 | 337.56 | 247.19 | 192.50 |
| Equity Share Warrants | 0.00 | 0.00 | 55.60 | 61.45 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
| Total Shareholders Funds | 573.46 | 543.42 | 400.08 | 313.73 | 197.53 |
| Secured Loans | 393.38 | 401.69 | 462.45 | 327.37 | 209.32 |
| Unsecured Loans | 27.06 | 38.16 | 2.11 | 15.05 | 11.56 |
| Total Debt | 420.44 | 439.85 | 464.56 | 342.42 | 220.88 |
| Other Liabilities | 1.00 | 0.97 | 0.82 | 0.79 | 0.69 |
| Total Liabilities | 994.90 | 984.24 | 865.46 | 656.94 | 419.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 467.14 | 440.56 | 340.90 | 254.89 | 200.54 |
| Less: Accumulated Depreciation | 140.60 | 117.98 | 98.59 | 82.48 | 68.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 326.54 | 322.58 | 242.31 | 172.41 | 131.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.81 | 10.91 | 39.24 | 61.31 | 55.43 |
| Investments | 19.38 | 19.28 | 15.20 | 19.34 | 6.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 622.05 | 474.34 | 369.85 | 324.01 | 203.57 |
| Sundry Debtors | 142.53 | 213.82 | 174.25 | 149.14 | 93.14 |
| Cash and Bank Balance | 14.14 | 6.88 | 37.90 | 16.98 | 8.41 |
| Loans and Advances | 138.76 | 218.20 | 122.48 | 45.76 | 49.59 |
| Total Current Assets | 917.48 | 913.24 | 704.47 | 535.90 | 354.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 276.67 | 281.97 | 128.39 | 144.14 | 144.86 |
| Provisions | 5.13 | 8.12 | 11.34 | 3.20 | 5.45 |
| Total CL & Provisions | 281.81 | 290.10 | 139.73 | 147.34 | 150.31 |
| Net Current Assets | 635.67 | 623.14 | 564.74 | 388.56 | 204.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.27 | 4.99 | 0.40 | 9.58 | 20.37 |
| Deferred Tax Liability | 17.96 | 15.51 | 13.73 | 11.13 | 10.80 |
| Net Deferred Tax | -12.69 | -10.52 | -13.33 | -1.55 | 9.57 |
| Other Assets | 16.19 | 18.84 | 17.31 | 16.87 | 11.11 |
| Total Assets | 994.90 | 984.23 | 865.46 | 656.94 | 419.10 |
| Contingent Liabilities | 0.26 | 1.97 | 2.31 | 4.97 | 3.41 |