Balance Sheet | Foods & Inns Ltd. | R Wadiwala Securities Pvt Ltd

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE170.255.8 (+3.53 %)
PREV CLOSE (Rs.) 164.45
OPEN PRICE (Rs.) 165.25
BID PRICE (QTY) 170.05 (160)
OFFER PRICE (QTY) 170.50 (21)
VOLUME 61950
TODAY'S LOW / HIGH (Rs.)165.20 173.35
52 WK LOW / HIGH (Rs.)125.25 222.35
NSE170.455.8 (+3.52 %)
PREV CLOSE( Rs. ) 164.65
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 170.45 (224)
OFFER PRICE (QTY) 170.50 (1)
VOLUME 980737
TODAY'S LOW / HIGH(Rs.) 165.00 173.40
52 WK LOW / HIGH (Rs.)124.95 222.2

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital50.9450.3450.3450.3416.78
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued50.9450.3450.3450.3416.78
    Equity Paid Up50.9450.3450.3450.3416.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings654.882.690.000.000.00
Total Reserves2417.621913.721774.381743.031681.67
    Securities Premium267.04215.96215.96215.96215.96
    Capital Reserves30.8230.8230.8230.8230.82
    Profit & Loss Account Balance1896.251436.761297.081266.291171.22
    General Reserves223.34230.18230.18230.18263.74
    Other Reserves0.170.000.34-0.21-0.07
Reserve excluding Revaluation Reserve2417.621913.721774.381743.031681.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3123.441966.751824.721793.371698.45
Minority Interest0.010.010.000.010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans551.73402.6092.60104.7272.19
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks244.31301.8853.440.000.00
    Term Loans - Institutions386.76157.23109.19122.4368.56
    Other Secured-79.34-56.52-70.04-17.713.63
Unsecured Loans0.0030.5530.2915.1313.12
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0030.5530.2915.1513.12
    Other Unsecured Loan0.000.000.00-0.020.00
Deferred Tax Assets / Liabilities15.04-95.98-89.63-91.71-81.42
    Deferred Tax Assets96.25203.75195.22204.53246.21
    Deferred Tax Liability111.29107.77105.59112.82164.79
Other Long Term Liabilities15.9473.682.475.310.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.916.934.784.866.39
Total Non-Current Liabilities590.61417.7840.5038.3210.28
Current Liabilities
Trade Payables1244.021300.20630.27785.22349.08
    Sundry Creditors1244.021300.20630.27785.22349.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities381.30228.74226.46278.04521.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.0555.2977.91126.32419.12
    Interest Accrued But Not Due52.1620.826.1920.890.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities305.09152.64142.36130.84102.25
Short Term Borrowings2739.311647.731430.661180.70894.16
    Secured ST Loans repayable on Demands2639.971647.731430.661170.30894.16
    Working Capital Loans- Sec2639.971647.731430.661170.30894.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2540.64-1647.73-1430.66-1159.91-894.16
Short Term Provisions33.2581.6431.6729.4952.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.8843.123.081.9427.08
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.3838.5228.5927.5525.76
Total Current Liabilities4397.893258.312319.062273.451817.44
Total Liabilities8111.945642.844184.284105.153526.17
ASSETS
Gross Block2560.922016.301828.351768.081498.46
Less: Accumulated Depreciation827.10688.69558.88434.07310.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block1733.821327.611269.471334.021188.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress613.08554.30177.3530.4715.79
Non Current Investments38.7210.451.020.710.72
Long Term Investment38.7210.451.020.710.72
    Quoted1.020.870.990.680.72
    Unquoted37.709.580.030.030.00
Long Term Loans & Advances146.20105.7563.8572.2953.13
Other Non Current Assets29.7712.722.280.353.11
Total Non-Current Assets2561.582010.831513.961437.831260.93
Current Assets Loans & Advances
Currents Investments76.843.351.020.000.00
    Quoted0.560.730.000.000.00
    Unquoted76.292.621.020.000.00
Inventories3328.332094.291333.661400.381090.58
    Raw Materials107.3059.8747.0230.4619.44
    Work-in Progress132.2084.6358.02103.4646.82
    Finished Goods2387.081288.58663.43855.50748.00
    Packing Materials693.64410.18353.84273.29224.62
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8.11251.04211.36137.6751.70
Sundry Debtors1503.91946.20825.18819.80640.35
    Debtors more than Six months65.9867.95138.640.000.00
    Debtors Others1484.32908.12702.97840.17650.72
Cash and Bank173.2684.55137.1063.74130.20
    Cash in hand2.011.581.000.491.48
    Balances at Bank171.2482.97136.1162.55128.50
    Other cash and bank balances0.000.000.000.710.22
Other Current Assets66.8099.65178.24162.76171.36
    Interest accrued on Investments41.3938.1827.7019.9410.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.739.158.1711.156.12
    Other current_assets14.6852.32142.37131.67154.94
Short Term Loans and Advances401.22403.97195.12220.65232.75
    Advances recoverable in cash or in kind198.50238.5456.49108.83123.27
    Advance income tax and TDS85.0839.4439.9539.5133.78
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits68.4683.5096.4171.3170.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances49.1842.492.271.005.70
Total Current Assets5550.363632.012670.322667.332265.24
Net Current Assets (Including Current Investments)1152.47373.70351.26393.88447.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8111.945642.844184.284105.153526.17
Contingent Liabilities49.7434.1119.5019.5081.99
Total Debt3373.082143.181631.331330.86989.40
Book Value48.4639.0236.2535.63101.22
Adjusted Book Value48.4639.0236.2535.6333.74