FOODS & INNS LTD.

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

BSE165.904.9 (+3.04 %)

PREV CLOSE (Rs.) 161.00

OPEN PRICE (Rs.) 158.95

BID PRICE (QTY) 165.75 (1049)

OFFER PRICE (QTY) 166.60 (156)

VOLUME 57545

TODAY'S LOW / HIGH (Rs.)158.35 166.25

52 WK LOW / HIGH (Rs.)125.25 222.35

NSE164.953.75 (+2.33 %)

PREV CLOSE( Rs. ) 161.20

OPEN PRICE (Rs.) 159.25

BID PRICE (QTY) 164.65 (16)

OFFER PRICE (QTY) 164.95 (20)

VOLUME 430837

TODAY'S LOW / HIGH(Rs.) 158.00 165.30

52 WK LOW / HIGH (Rs.)124.95 222.2

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	50.94	50.34	50.34	50.34	16.78
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	50.94	50.34	50.34	50.34	16.78
Equity Paid Up	50.94	50.34	50.34	50.34	16.78
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	1.00
Share Warrants & Outstandings	654.88	2.69	0.00	0.00	0.00
Total Reserves	2417.62	1913.72	1774.38	1743.03	1681.67
Securities Premium	267.04	215.96	215.96	215.96	215.96
Capital Reserves	30.82	30.82	30.82	30.82	30.82
Profit & Loss Account Balance	1896.25	1436.76	1297.08	1266.29	1171.22
General Reserves	223.34	230.18	230.18	230.18	263.74
Other Reserves	0.17	0.00	0.34	-0.21	-0.07
Reserve excluding Revaluation Reserve	2417.62	1913.72	1774.38	1743.03	1681.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3123.44	1966.75	1824.72	1793.37	1698.45
Minority Interest	0.01	0.01	0.00	0.01	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	551.73	402.60	92.60	104.72	72.19
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	244.31	301.88	53.44	0.00	0.00
Term Loans - Institutions	386.76	157.23	109.19	122.43	68.56
Other Secured	-79.34	-56.52	-70.04	-17.71	3.63
Unsecured Loans	0.00	30.55	30.29	15.13	13.12
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	0.00	30.55	30.29	15.15	13.12
Other Unsecured Loan	0.00	0.00	0.00	-0.02	0.00
Deferred Tax Assets / Liabilities	15.04	-95.98	-89.63	-91.71	-81.42
Deferred Tax Assets	96.25	203.75	195.22	204.53	246.21
Deferred Tax Liability	111.29	107.77	105.59	112.82	164.79
Other Long Term Liabilities	15.94	73.68	2.47	5.31	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.91	6.93	4.78	4.86	6.39
Total Non-Current Liabilities	590.61	417.78	40.50	38.32	10.28
Current Liabilities
Trade Payables	1244.02	1300.20	630.27	785.22	349.08
Sundry Creditors	1244.02	1300.20	630.27	785.22	349.08
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	381.30	228.74	226.46	278.04	521.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.05	55.29	77.91	126.32	419.12
Interest Accrued But Not Due	52.16	20.82	6.19	20.89	0.00
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	305.09	152.64	142.36	130.84	102.25
Short Term Borrowings	2739.31	1647.73	1430.66	1180.70	894.16
Secured ST Loans repayable on Demands	2639.97	1647.73	1430.66	1170.30	894.16
Working Capital Loans- Sec	2639.97	1647.73	1430.66	1170.30	894.16
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	-2540.64	-1647.73	-1430.66	-1159.91	-894.16
Short Term Provisions	33.25	81.64	31.67	29.49	52.83
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	12.88	43.12	3.08	1.94	27.08
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	20.38	38.52	28.59	27.55	25.76
Total Current Liabilities	4397.89	3258.31	2319.06	2273.45	1817.44
Total Liabilities	8111.94	5642.84	4184.28	4105.15	3526.17
ASSETS
Gross Block	2560.92	2016.30	1828.35	1768.08	1498.46
Less: Accumulated Depreciation	827.10	688.69	558.88	434.07	310.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1733.82	1327.61	1269.47	1334.02	1188.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	613.08	554.30	177.35	30.47	15.79
Non Current Investments	38.72	10.45	1.02	0.71	0.72
Long Term Investment	38.72	10.45	1.02	0.71	0.72
Quoted	1.02	0.87	0.99	0.68	0.72
Unquoted	37.70	9.58	0.03	0.03	0.00
Long Term Loans & Advances	146.20	105.75	63.85	72.29	53.13
Other Non Current Assets	29.77	12.72	2.28	0.35	3.11
Total Non-Current Assets	2561.58	2010.83	1513.96	1437.83	1260.93
Current Assets Loans & Advances
Currents Investments	76.84	3.35	1.02	0.00	0.00
Quoted	0.56	0.73	0.00	0.00	0.00
Unquoted	76.29	2.62	1.02	0.00	0.00
Inventories	3328.33	2094.29	1333.66	1400.38	1090.58
Raw Materials	107.30	59.87	47.02	30.46	19.44
Work-in Progress	132.20	84.63	58.02	103.46	46.82
Finished Goods	2387.08	1288.58	663.43	855.50	748.00
Packing Materials	693.64	410.18	353.84	273.29	224.62
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	8.11	251.04	211.36	137.67	51.70
Sundry Debtors	1503.91	946.20	825.18	819.80	640.35
Debtors more than Six months	65.98	67.95	138.64	0.00	0.00
Debtors Others	1484.32	908.12	702.97	840.17	650.72
Cash and Bank	173.26	84.55	137.10	63.74	130.20
Cash in hand	2.01	1.58	1.00	0.49	1.48
Balances at Bank	171.24	82.97	136.11	62.55	128.50
Other cash and bank balances	0.00	0.00	0.00	0.71	0.22
Other Current Assets	66.80	99.65	178.24	162.76	171.36
Interest accrued on Investments	41.39	38.18	27.70	19.94	10.29
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	10.73	9.15	8.17	11.15	6.12
Other current_assets	14.68	52.32	142.37	131.67	154.94
Short Term Loans and Advances	401.22	403.97	195.12	220.65	232.75
Advances recoverable in cash or in kind	198.50	238.54	56.49	108.83	123.27
Advance income tax and TDS	85.08	39.44	39.95	39.51	33.78
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	68.46	83.50	96.41	71.31	70.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	49.18	42.49	2.27	1.00	5.70
Total Current Assets	5550.36	3632.01	2670.32	2667.33	2265.24
Net Current Assets (Including Current Investments)	1152.47	373.70	351.26	393.88	447.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8111.94	5642.84	4184.28	4105.15	3526.17
Contingent Liabilities	49.74	34.11	19.50	19.50	81.99
Total Debt	3373.08	2143.18	1631.33	1330.86	989.40
Book Value	48.46	39.02	36.25	35.63	101.22
Adjusted Book Value	48.46	39.02	36.25	35.63	33.74

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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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