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

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE94.00-2.65 (-2.74 %)
PREV CLOSE (Rs.) 96.65
OPEN PRICE (Rs.) 97.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17899
TODAY'S LOW / HIGH (Rs.)92.85 97.65
52 WK LOW / HIGH (Rs.)89.25 177.45
NSE93.99-3.42 (-3.51 %)
PREV CLOSE( Rs. ) 97.41
OPEN PRICE (Rs.) 97.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76702
TODAY'S LOW / HIGH(Rs.) 92.61 98.27
52 WK LOW / HIGH (Rs.)89 177.25

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital56.7650.9450.3450.3450.34
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued56.7650.9450.3450.3450.34
    Equity Paid Up56.7650.9450.3450.3450.34
    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 & Outstandings621.86654.882.690.000.00
Total Reserves3306.962417.621913.721774.381743.03
    Securities Premium816.90267.04215.96215.96215.96
    Capital Reserves30.8230.8230.8230.8230.82
    Profit & Loss Account Balance2235.511896.251436.761297.081266.29
    General Reserves222.32223.34230.18230.18230.18
    Other Reserves1.420.170.000.34-0.21
Reserve excluding Revaluation Reserve3306.962417.621913.721774.381743.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3985.583123.441966.751824.721793.37
Minority Interest0.010.010.010.000.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans794.66551.73402.6092.60104.72
    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 - Banks341.42244.31301.8853.440.00
    Term Loans - Institutions580.28386.76157.23109.19122.43
    Other Secured-127.05-79.34-56.52-70.04-17.71
Unsecured Loans0.000.0030.5530.2915.13
    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 - Others0.000.0030.5530.2915.15
    Other Unsecured Loan0.000.000.000.00-0.02
Deferred Tax Assets / Liabilities130.1815.04-95.98-89.63-91.71
    Deferred Tax Assets7.0796.25203.75195.22204.53
    Deferred Tax Liability137.25111.29107.77105.59112.82
Other Long Term Liabilities7.1015.9473.682.475.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.627.916.934.784.86
Total Non-Current Liabilities940.57590.61417.7840.5038.32
Current Liabilities
Trade Payables940.701244.021300.20630.27785.22
    Sundry Creditors940.701244.021300.20630.27785.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities544.18386.62254.39243.83295.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers189.0324.0555.2977.91126.32
    Interest Accrued But Not Due7.7952.1620.826.1920.89
    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 Liabilities347.36310.41178.28159.73148.47
Short Term Borrowings3744.622739.311647.731430.661180.70
    Secured ST Loans repayable on Demands3603.942639.971647.731430.661170.30
    Working Capital Loans- Sec3603.942139.971647.731430.661170.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3463.26-2040.64-1647.73-1430.66-1159.91
Short Term Provisions113.4327.9455.9914.3111.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax97.8112.8843.123.081.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.6215.0612.8711.239.92
Total Current Liabilities5342.924397.893258.312319.062273.45
Total Liabilities10269.078111.945642.844184.284105.15
ASSETS
Gross Block3449.242560.922016.301828.351768.08
Less: Accumulated Depreciation989.26827.10688.69558.88434.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block2459.971733.821327.611269.471334.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress392.36613.08554.30177.3530.47
Non Current Investments39.5938.7210.451.020.71
Long Term Investment39.5938.7210.451.020.71
    Quoted1.841.020.870.990.68
    Unquoted37.7537.709.580.030.03
Long Term Loans & Advances162.71146.58105.7563.8572.29
Other Non Current Assets21.3929.7712.722.280.35
Total Non-Current Assets3076.022561.962010.831513.961437.83
Current Assets Loans & Advances
Currents Investments82.8876.843.351.020.00
    Quoted0.760.560.730.000.00
    Unquoted82.1176.292.621.020.00
Inventories3843.293328.332094.291333.661400.38
    Raw Materials143.07107.3059.8747.0230.46
    Work-in Progress150.38132.2084.6358.02103.46
    Finished Goods2832.942387.081288.58663.43855.50
    Packing Materials712.24693.64410.18353.84273.29
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.668.11251.04211.36137.67
Sundry Debtors1754.221503.91946.20825.18819.80
    Debtors more than Six months129.4662.5967.95138.640.00
    Debtors Others1657.781487.71908.12702.97840.17
Cash and Bank386.71173.2684.55137.1063.74
    Cash in hand1.532.011.581.000.49
    Balances at Bank385.12171.2482.97136.1162.55
    Other cash and bank balances0.050.000.000.000.71
Other Current Assets82.3966.8099.65151.52104.42
    Interest accrued on Investments43.9841.3938.1827.7019.94
    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 Expenses13.4010.739.158.1711.15
    Other current_assets25.0114.6852.32115.6673.33
Short Term Loans and Advances1043.58400.84403.97221.84278.99
    Advances recoverable in cash or in kind702.31198.50238.5456.49108.83
    Advance income tax and TDS101.2485.0839.4439.9539.51
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits208.5668.4683.5096.4171.31
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31.4748.8042.4928.9859.35
Total Current Assets7193.055549.983632.012670.322667.33
Net Current Assets (Including Current Investments)1850.131152.10373.70351.26393.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10269.078111.945642.844184.284105.15
Contingent Liabilities52.5049.7434.1119.5019.50
Total Debt4672.433373.082143.181631.331330.86
Book Value59.2648.4639.0236.2535.63
Adjusted Book Value59.2648.4639.0236.2535.63