Foods & Inns Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
700.00 Cr.
|
P/BV
|
3.90
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Book Value (Rs.)
|
33.46
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52 Week High/Low (Rs.)
|
222/114
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FV/ML
|
1/1
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P/E(X)
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14.77
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Bookclosure
|
11/09/2023
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EPS (Rs.)
|
8.83
|
Div Yield (%)
|
0.38
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 509.38 | 503.38 | 503.38 | 503.38 | 167.79 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.09 | 5.03 | 5.03 | 5.03 | 1.68 |
Total Share Capital | 5.09 | 5.03 | 5.03 | 5.03 | 1.68 |
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Reserves and Surplus | 245.80 | 191.64 | 177.44 | 174.30 | 168.17 |
Total Reserves and Surplus | 245.80 | 191.64 | 177.44 | 174.30 | 168.17 |
Money Received Against Share Warrants | 61.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 312.34 | 196.68 | 182.47 | 179.34 | 169.84 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 55.17 | 43.32 | 12.29 | 11.99 | 8.53 |
Deferred Tax Liabilities [Net] | 1.55 | 0.00 | 0.00 | 0.02 | 0.00 |
Other Long Term Liabilities | 1.59 | 7.37 | 0.25 | 0.53 | 0.00 |
Long Term Provisions | 0.79 | 0.69 | 0.48 | 0.49 | 0.64 |
Total Non-Current Liabilities | 59.11 | 51.38 | 13.01 | 13.03 | 9.17 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 282.14 | 171.00 | 143.35 | 118.07 | 89.42 |
Trade Payables | 124.40 | 130.02 | 63.03 | 78.52 | 34.91 |
Other Current Liabilities | 31.74 | 23.52 | 24.41 | 29.76 | 56.20 |
Short Term Provisions | 1.51 | 1.29 | 1.12 | 0.99 | 1.22 |
Total Current Liabilities | 439.79 | 325.83 | 231.91 | 227.35 | 181.74 |
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Total Capital And Liabilities | 811.24 | 573.88 | 427.39 | 419.71 | 360.76 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 160.46 | 119.73 | 113.79 | 120.11 | 117.50 |
Intangible Assets | 12.92 | 13.03 | 13.15 | 13.29 | 1.31 |
Capital Work-In-Progress | 61.31 | 55.43 | 17.74 | 3.05 | 1.58 |
Fixed Assets | 234.69 | 188.19 | 144.68 | 136.45 | 120.40 |
Non-Current Investments | 3.87 | 1.05 | 0.10 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 0.05 | 9.60 | 8.96 | 9.20 | 8.14 |
Long Term Loans And Advances | 0.08 | 0.19 | 4.75 | 4.70 | 4.25 |
Other Non-Current Assets | 17.52 | 11.66 | 1.86 | 2.57 | 1.38 |
Total Non-Current Assets | 256.21 | 210.68 | 160.36 | 152.98 | 134.23 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.68 | 0.34 | 0.10 | 0.00 | 0.00 |
Inventories | 332.83 | 209.43 | 133.37 | 140.04 | 109.06 |
Trade Receivables | 150.39 | 94.62 | 82.52 | 81.98 | 64.04 |
Cash And Cash Equivalents | 17.33 | 8.46 | 13.71 | 6.37 | 13.02 |
Short Term Loans And Advances | 7.18 | 12.09 | 9.87 | 7.64 | 7.57 |
OtherCurrentAssets | 39.62 | 38.27 | 27.47 | 30.70 | 32.84 |
Total Current Assets | 555.04 | 363.20 | 267.03 | 266.73 | 226.52 |
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Total Assets | 811.24 | 573.88 | 427.39 | 419.71 | 360.76 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.71 | 17.84 | 20.97 | 21.85 | 13.44 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.10 | 0.09 | 0.10 | 0.00 | 0.07 |
Non-Current Investments Unquoted Book Value | 3.77 | 0.96 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 7.63 | 0.26 | 0.00 | 0.00 | 0.00 |