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

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE93.152.1 (+2.31 %)
PREV CLOSE (Rs.) 91.05
OPEN PRICE (Rs.) 93.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10236
TODAY'S LOW / HIGH (Rs.)91.95 94.90
52 WK LOW / HIGH (Rs.)56.5 125.05
NSE92.751.5 (+1.64 %)
PREV CLOSE( Rs. ) 91.25
OPEN PRICE (Rs.) 92.65
BID PRICE (QTY) 92.75 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86675
TODAY'S LOW / HIGH(Rs.) 92.00 95.85
52 WK LOW / HIGH (Rs.)56.3 125

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital50.3450.3450.3416.7816.42
    Equity - Authorised160.00160.00160.00160.0060.00
    Equity - Issued50.3450.3450.3416.7816.42
    Equity Paid Up50.3450.3450.3416.7816.42
    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 Value1.001.001.001.0010.00
Share Warrants & Outstandings2.690.000.000.007.83
Total Reserves1913.721774.381743.031681.67590.50
    Securities Premium215.96215.96215.96215.96185.00
    Capital Reserves30.8230.8230.8230.8256.90
    Profit & Loss Account Balance1436.761297.081266.291171.2284.68
    General Reserves230.18230.18230.18263.74263.74
    Other Reserves0.000.34-0.21-0.070.18
Reserve excluding Revaluation Reserve1913.721774.381743.031681.67590.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1966.751824.721793.371698.45614.75
Minority Interest0.010.000.010.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans402.6092.60104.7272.1918.01
    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 - Banks301.8853.440.000.001.84
    Term Loans - Institutions157.23109.19122.4368.5623.89
    Other Secured-56.52-70.04-17.713.63-7.72
Unsecured Loans30.5530.2915.1313.1236.88
    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 - Others30.5530.2915.1513.1236.88
    Other Unsecured Loan0.000.00-0.020.000.00
Deferred Tax Assets / Liabilities-95.98-89.63-91.71-81.42108.21
    Deferred Tax Assets203.75195.22204.53246.2127.58
    Deferred Tax Liability107.77105.59112.82164.79135.79
Other Long Term Liabilities73.682.475.310.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.934.784.866.3910.22
Total Non-Current Liabilities417.7840.5038.3210.28173.32
Current Liabilities
Trade Payables1300.20630.27785.22349.08754.21
    Sundry Creditors1300.20630.27785.22349.08754.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities228.74226.46278.04521.37268.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.2977.91126.32419.1270.07
    Interest Accrued But Not Due20.826.1920.890.000.73
    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 Liabilities152.64142.36130.84102.25197.84
Short Term Borrowings1647.731430.661180.70894.161827.22
    Secured ST Loans repayable on Demands1647.731430.661170.30894.161780.22
    Working Capital Loans- Sec1647.731430.661170.30894.161780.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1647.73-1430.66-1159.91-894.16-1733.22
Short Term Provisions81.6431.6729.4952.83105.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax43.123.081.9427.0891.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.5228.5927.5525.7613.56
Total Current Liabilities3258.312319.062273.451817.442955.53
Total Liabilities5642.844184.284105.153526.173743.60
ASSETS
Gross Block2016.301828.351768.081498.461479.25
Less: Accumulated Depreciation688.69558.88434.07310.28204.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block1327.611269.471334.021188.181274.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress554.30177.3530.4715.7918.33
Non Current Investments10.451.020.710.720.93
Long Term Investment10.451.020.710.720.93
    Quoted0.870.990.680.720.93
    Unquoted9.580.030.030.000.00
Long Term Loans & Advances105.7563.8572.2953.1349.30
Other Non Current Assets12.722.280.353.114.12
Total Non-Current Assets2010.831513.961437.831260.931347.07
Current Assets Loans & Advances
Currents Investments3.351.020.000.000.16
    Quoted0.730.000.000.000.16
    Unquoted2.621.020.000.000.00
Inventories2094.291333.661400.381090.581151.67
    Raw Materials59.8747.0230.4619.4426.18
    Work-in Progress84.6358.02103.4646.820.00
    Finished Goods1288.58663.43855.50748.00892.94
    Packing Materials410.18353.84273.29224.62225.63
    Stores  and Spare0.000.000.000.000.00
    Other Inventory251.04211.36137.6751.706.92
Sundry Debtors946.20825.18819.80640.35644.13
    Debtors more than Six months67.95138.640.000.000.00
    Debtors Others908.12702.97840.17650.72655.35
Cash and Bank84.55137.1063.74130.20119.65
    Cash in hand1.581.000.491.480.89
    Balances at Bank82.97136.1162.55128.50118.76
    Other cash and bank balances0.000.000.710.220.00
Other Current Assets139.32178.24162.76171.36216.35
    Interest accrued on Investments38.1827.7019.9410.2921.21
    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 Expenses9.158.1711.156.126.66
    Other current_assets91.99142.37131.67154.94188.48
Short Term Loans and Advances364.30195.12220.65232.75264.58
    Advances recoverable in cash or in kind238.5456.49108.83123.27131.19
    Advance income tax and TDS39.4439.9539.5133.78105.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits83.5096.4171.3170.0019.45
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.822.271.005.708.68
Total Current Assets3632.012670.322667.332265.242396.53
Net Current Assets (Including Current Investments)373.70351.26393.88447.80-559.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5642.844184.284105.153526.173743.60
Contingent Liabilities34.1119.5019.5081.9981.99
Total Debt2143.181631.331330.86989.401901.88
Book Value39.0236.2535.63101.22369.64
Adjusted Book Value39.0236.2535.6333.7412.32