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COMPANY PROFILE
FOODS & INNS LTD.
NSE :
FOODSIN
BSE :
507552
ISIN CODE :
INE976E01023
Industry :
Consumer Food
House :
Private
BSE
94.00
-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
NSE
93.99
-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
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Particulars
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
EQUITY AND LIABILITIES
Share Capital
56.76
50.94
50.34
50.34
50.34
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
56.76
50.94
50.34
50.34
50.34
Equity Paid Up
56.76
50.94
50.34
50.34
50.34
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
621.86
654.88
2.69
0.00
0.00
Total Reserves
3306.96
2417.62
1913.72
1774.38
1743.03
Securities Premium
816.90
267.04
215.96
215.96
215.96
Capital Reserves
30.82
30.82
30.82
30.82
30.82
Profit & Loss Account Balance
2235.51
1896.25
1436.76
1297.08
1266.29
General Reserves
222.32
223.34
230.18
230.18
230.18
Other Reserves
1.42
0.17
0.00
0.34
-0.21
Reserve excluding Revaluation Reserve
3306.96
2417.62
1913.72
1774.38
1743.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3985.58
3123.44
1966.75
1824.72
1793.37
Minority Interest
0.01
0.01
0.01
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
794.66
551.73
402.60
92.60
104.72
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
341.42
244.31
301.88
53.44
0.00
Term Loans - Institutions
580.28
386.76
157.23
109.19
122.43
Other Secured
-127.05
-79.34
-56.52
-70.04
-17.71
Unsecured Loans
0.00
0.00
30.55
30.29
15.13
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
0.00
30.55
30.29
15.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.02
Deferred Tax Assets / Liabilities
130.18
15.04
-95.98
-89.63
-91.71
Deferred Tax Assets
7.07
96.25
203.75
195.22
204.53
Deferred Tax Liability
137.25
111.29
107.77
105.59
112.82
Other Long Term Liabilities
7.10
15.94
73.68
2.47
5.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.62
7.91
6.93
4.78
4.86
Total Non-Current Liabilities
940.57
590.61
417.78
40.50
38.32
Current Liabilities
Trade Payables
940.70
1244.02
1300.20
630.27
785.22
Sundry Creditors
940.70
1244.02
1300.20
630.27
785.22
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
544.18
386.62
254.39
243.83
295.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
189.03
24.05
55.29
77.91
126.32
Interest Accrued But Not Due
7.79
52.16
20.82
6.19
20.89
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
347.36
310.41
178.28
159.73
148.47
Short Term Borrowings
3744.62
2739.31
1647.73
1430.66
1180.70
Secured ST Loans repayable on Demands
3603.94
2639.97
1647.73
1430.66
1170.30
Working Capital Loans- Sec
3603.94
2139.97
1647.73
1430.66
1170.30
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
-3463.26
-2040.64
-1647.73
-1430.66
-1159.91
Short Term Provisions
113.43
27.94
55.99
14.31
11.86
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
97.81
12.88
43.12
3.08
1.94
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
15.62
15.06
12.87
11.23
9.92
Total Current Liabilities
5342.92
4397.89
3258.31
2319.06
2273.45
Total Liabilities
10269.07
8111.94
5642.84
4184.28
4105.15
ASSETS
Gross Block
3449.24
2560.92
2016.30
1828.35
1768.08
Less: Accumulated Depreciation
989.26
827.10
688.69
558.88
434.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2459.97
1733.82
1327.61
1269.47
1334.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
392.36
613.08
554.30
177.35
30.47
Non Current Investments
39.59
38.72
10.45
1.02
0.71
Long Term Investment
39.59
38.72
10.45
1.02
0.71
Quoted
1.84
1.02
0.87
0.99
0.68
Unquoted
37.75
37.70
9.58
0.03
0.03
Long Term Loans & Advances
162.71
146.58
105.75
63.85
72.29
Other Non Current Assets
21.39
29.77
12.72
2.28
0.35
Total Non-Current Assets
3076.02
2561.96
2010.83
1513.96
1437.83
Current Assets Loans & Advances
Currents Investments
82.88
76.84
3.35
1.02
0.00
Quoted
0.76
0.56
0.73
0.00
0.00
Unquoted
82.11
76.29
2.62
1.02
0.00
Inventories
3843.29
3328.33
2094.29
1333.66
1400.38
Raw Materials
143.07
107.30
59.87
47.02
30.46
Work-in Progress
150.38
132.20
84.63
58.02
103.46
Finished Goods
2832.94
2387.08
1288.58
663.43
855.50
Packing Materials
712.24
693.64
410.18
353.84
273.29
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4.66
8.11
251.04
211.36
137.67
Sundry Debtors
1754.22
1503.91
946.20
825.18
819.80
Debtors more than Six months
129.46
62.59
67.95
138.64
0.00
Debtors Others
1657.78
1487.71
908.12
702.97
840.17
Cash and Bank
386.71
173.26
84.55
137.10
63.74
Cash in hand
1.53
2.01
1.58
1.00
0.49
Balances at Bank
385.12
171.24
82.97
136.11
62.55
Other cash and bank balances
0.05
0.00
0.00
0.00
0.71
Other Current Assets
82.39
66.80
99.65
151.52
104.42
Interest accrued on Investments
43.98
41.39
38.18
27.70
19.94
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
13.40
10.73
9.15
8.17
11.15
Other current_assets
25.01
14.68
52.32
115.66
73.33
Short Term Loans and Advances
1043.58
400.84
403.97
221.84
278.99
Advances recoverable in cash or in kind
702.31
198.50
238.54
56.49
108.83
Advance income tax and TDS
101.24
85.08
39.44
39.95
39.51
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
208.56
68.46
83.50
96.41
71.31
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
31.47
48.80
42.49
28.98
59.35
Total Current Assets
7193.05
5549.98
3632.01
2670.32
2667.33
Net Current Assets (Including Current Investments)
1850.13
1152.10
373.70
351.26
393.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10269.07
8111.94
5642.84
4184.28
4105.15
Contingent Liabilities
52.50
49.74
34.11
19.50
19.50
Total Debt
4672.43
3373.08
2143.18
1631.33
1330.86
Book Value
59.26
48.46
39.02
36.25
35.63
Adjusted Book Value
59.26
48.46
39.02
36.25
35.63
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