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Foods & Inns Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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430.97 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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76.95
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52 Week High/Low (Rs.)
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118/44
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FV/ML
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1/1
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P/E(X)
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15.57
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Bookclosure
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15/09/2025
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EPS (Rs.)
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3.77
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 735.32 | 734.15 | 567.64 | 509.38 | 503.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.35 | 7.34 | 5.68 | 5.09 | 5.03 |
| Total Share Capital | 7.35 | 7.34 | 5.68 | 5.09 | 5.03 |
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| Reserves and Surplus | 558.50 | 531.75 | 336.04 | 245.80 | 191.64 |
| Total Reserves and Surplus | 558.50 | 531.75 | 336.04 | 245.80 | 191.64 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 55.60 | 61.45 | 0.00 |
| Total Shareholders Funds | 565.85 | 539.09 | 397.31 | 312.34 | 196.68 |
| Equity Share Application Money | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.76 | 65.43 | 79.47 | 55.17 | 43.32 |
| Deferred Tax Liabilities [Net] | 12.69 | 10.40 | 13.32 | 1.55 | 0.00 |
| Other Long Term Liabilities | 7.43 | 9.35 | 0.71 | 1.59 | 7.37 |
| Long Term Provisions | 1.14 | 0.97 | 0.86 | 0.79 | 0.69 |
| Total Non-Current Liabilities | 74.03 | 86.15 | 94.36 | 59.11 | 51.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 368.31 | 361.94 | 387.78 | 282.14 | 171.00 |
| Trade Payables | 243.76 | 258.60 | 94.07 | 124.40 | 130.02 |
| Other Current Liabilities | 47.07 | 41.99 | 50.88 | 31.74 | 23.52 |
| Short Term Provisions | 2.04 | 2.37 | 1.56 | 1.51 | 1.29 |
| Total Current Liabilities | 661.18 | 664.91 | 534.29 | 439.79 | 325.83 |
| | | | | | |
| Total Capital And Liabilities | 1301.06 | 1290.15 | 1027.21 | 811.24 | 573.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 311.75 | 313.82 | 233.16 | 160.46 | 119.73 |
| Intangible Assets | 23.27 | 12.72 | 12.84 | 12.92 | 13.03 |
| Capital Work-In-Progress | 9.81 | 10.91 | 39.24 | 61.31 | 55.43 |
| Fixed Assets | 344.83 | 337.45 | 285.23 | 234.69 | 188.19 |
| Non-Current Investments | 3.93 | 3.93 | 3.96 | 3.87 | 1.05 |
| Deferred Tax Assets [Net] | 1.81 | 0.64 | 0.31 | 0.05 | 9.60 |
| Long Term Loans And Advances | 0.11 | 0.08 | 0.21 | 0.08 | 0.19 |
| Other Non-Current Assets | 16.32 | 19.00 | 18.20 | 17.52 | 11.66 |
| Total Non-Current Assets | 367.01 | 361.10 | 307.91 | 256.21 | 210.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.40 | 0.41 | 8.29 | 7.68 | 0.34 |
| Inventories | 639.72 | 490.25 | 384.33 | 332.83 | 209.43 |
| Trade Receivables | 144.76 | 214.85 | 175.42 | 150.39 | 94.62 |
| Cash And Cash Equivalents | 15.44 | 7.03 | 38.67 | 17.33 | 8.46 |
| Short Term Loans And Advances | 55.88 | 24.81 | 21.24 | 7.18 | 12.09 |
| OtherCurrentAssets | 77.85 | 191.70 | 91.36 | 39.62 | 38.27 |
| Total Current Assets | 934.05 | 929.05 | 719.31 | 555.04 | 363.20 |
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| Total Assets | 1301.06 | 1290.15 | 1027.21 | 811.24 | 573.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 150.19 | 109.15 | 8.71 | 17.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.16 | 0.18 | 0.10 | 0.09 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.77 | 3.78 | 3.77 | 0.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.06 | 0.08 | 0.06 | 0.07 |
| Current Investments Unquoted Book Value | 0.00 | 0.34 | 8.21 | 7.63 | 0.26 |
