FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private

BSE154.200.3 (+0.19 %)

PREV CLOSE (Rs.) 153.90

OPEN PRICE (Rs.) 154.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 51730

TODAY'S LOW / HIGH (Rs.)151.00 159.80

52 WK LOW / HIGH (Rs.)56.5 175.8

NSE154.800.75 (+0.49 %)

PREV CLOSE( Rs. ) 154.05

OPEN PRICE (Rs.) 154.05

BID PRICE (QTY) 154.80 (3)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 907172

TODAY'S LOW / HIGH(Rs.) 151.00 159.80

52 WK LOW / HIGH (Rs.)56.3 175.5

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	50.34	50.34	50.34	16.78	16.42
Equity - Authorised	160.00	160.00	160.00	160.00	60.00
Equity - Issued	50.34	50.34	50.34	16.78	16.42
Equity Paid Up	50.34	50.34	50.34	16.78	16.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	2.69	0.00	0.00	0.00	7.83
Total Reserves	1913.72	1774.38	1743.03	1681.67	590.50
Securities Premium	215.96	215.96	215.96	215.96	185.00
Capital Reserves	30.82	30.82	30.82	30.82	56.90
Profit & Loss Account Balance	1436.76	1297.08	1266.29	1171.22	84.68
General Reserves	230.18	230.18	230.18	263.74	263.74
Other Reserves	0.00	0.34	-0.21	-0.07	0.18
Reserve excluding Revaluation Reserve	1913.72	1774.38	1743.03	1681.67	590.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1966.75	1824.72	1793.37	1698.45	614.75
Minority Interest	0.01	0.00	0.01	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	402.60	92.60	104.72	72.19	18.01
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	301.88	53.44	0.00	0.00	1.84
Term Loans - Institutions	157.23	109.19	122.43	68.56	23.89
Other Secured	-56.52	-70.04	-17.71	3.63	-7.72
Unsecured Loans	30.55	30.29	15.13	13.12	36.88
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	30.55	30.29	15.15	13.12	36.88
Other Unsecured Loan	0.00	0.00	-0.02	0.00	0.00
Deferred Tax Assets / Liabilities	-95.98	-89.63	-91.71	-81.42	108.21
Deferred Tax Assets	203.75	195.22	204.53	246.21	27.58
Deferred Tax Liability	107.77	105.59	112.82	164.79	135.79
Other Long Term Liabilities	73.68	2.47	5.31	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.93	4.78	4.86	6.39	10.22
Total Non-Current Liabilities	417.78	40.50	38.32	10.28	173.32
Current Liabilities
Trade Payables	1300.20	630.27	785.22	349.08	754.21
Sundry Creditors	1300.20	630.27	785.22	349.08	754.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	228.74	226.46	278.04	521.37	268.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	55.29	77.91	126.32	419.12	70.07
Interest Accrued But Not Due	20.82	6.19	20.89	0.00	0.73
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	152.64	142.36	130.84	102.25	197.84
Short Term Borrowings	1647.73	1430.66	1180.70	894.16	1827.22
Secured ST Loans repayable on Demands	1647.73	1430.66	1170.30	894.16	1780.22
Working Capital Loans- Sec	1647.73	1430.66	1170.30	894.16	1780.22
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1647.73	-1430.66	-1159.91	-894.16	-1733.22
Short Term Provisions	81.64	31.67	29.49	52.83	105.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	43.12	3.08	1.94	27.08	91.89
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	38.52	28.59	27.55	25.76	13.56
Total Current Liabilities	3258.31	2319.06	2273.45	1817.44	2955.53
Total Liabilities	5642.84	4184.28	4105.15	3526.17	3743.60
ASSETS
Gross Block	2016.30	1828.35	1768.08	1498.46	1479.25
Less: Accumulated Depreciation	688.69	558.88	434.07	310.28	204.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1327.61	1269.47	1334.02	1188.18	1274.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	554.30	177.35	30.47	15.79	18.33
Non Current Investments	10.45	1.02	0.71	0.72	0.93
Long Term Investment	10.45	1.02	0.71	0.72	0.93
Quoted	0.87	0.99	0.68	0.72	0.93
Unquoted	9.58	0.03	0.03	0.00	0.00
Long Term Loans & Advances	105.75	63.85	72.29	53.13	49.30
Other Non Current Assets	12.72	2.28	0.35	3.11	4.12
Total Non-Current Assets	2010.83	1513.96	1437.83	1260.93	1347.07
Current Assets Loans & Advances
Currents Investments	3.35	1.02	0.00	0.00	0.16
Quoted	0.73	0.00	0.00	0.00	0.16
Unquoted	2.62	1.02	0.00	0.00	0.00
Inventories	2094.29	1333.66	1400.38	1090.58	1151.67
Raw Materials	59.87	47.02	30.46	19.44	26.18
Work-in Progress	84.63	58.02	103.46	46.82	0.00
Finished Goods	1288.58	663.43	855.50	748.00	892.94
Packing Materials	410.18	353.84	273.29	224.62	225.63
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	251.04	211.36	137.67	51.70	6.92
Sundry Debtors	946.20	825.18	819.80	640.35	644.13
Debtors more than Six months	67.95	138.64	0.00	0.00	0.00
Debtors Others	908.12	702.97	840.17	650.72	655.35
Cash and Bank	84.55	137.10	63.74	130.20	119.65
Cash in hand	1.58	1.00	0.49	1.48	0.89
Balances at Bank	82.97	136.11	62.55	128.50	118.76
Other cash and bank balances	0.00	0.00	0.71	0.22	0.00
Other Current Assets	139.32	178.24	162.76	171.36	216.35
Interest accrued on Investments	38.18	27.70	19.94	10.29	21.21
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.15	8.17	11.15	6.12	6.66
Other current_assets	91.99	142.37	131.67	154.94	188.48
Short Term Loans and Advances	364.30	195.12	220.65	232.75	264.58
Advances recoverable in cash or in kind	238.54	56.49	108.83	123.27	131.19
Advance income tax and TDS	39.44	39.95	39.51	33.78	105.26
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	83.50	96.41	71.31	70.00	19.45
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2.82	2.27	1.00	5.70	8.68
Total Current Assets	3632.01	2670.32	2667.33	2265.24	2396.53
Net Current Assets (Including Current Investments)	373.70	351.26	393.88	447.80	-559.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5642.84	4184.28	4105.15	3526.17	3743.60
Contingent Liabilities	34.11	19.50	19.50	81.99	81.99
Total Debt	2143.18	1631.33	1330.86	989.40	1901.88
Book Value	39.02	36.25	35.63	101.22	369.64
Adjusted Book Value	39.02	36.25	35.63	33.74	12.32

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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FOODS & INNS LTD.

Balance Sheet

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