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Products & Services > Company Profile > Balance Sheet |
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| Foods & Inns Ltd | Industry : Food - Processing - Indian | BSE Code: | 507552 | | NSE Symbol: | FOODSIN | | P/E : | 19.5 | ISIN Demat: | INE976E01023 | | Div & Yield %: | 0.28 | | EPS : | 8.15 | Book Value: | 68.2446602 | | Market Cap (Rs.Cr): | 902.26 | | Face Value : | 1 | |
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| | | | | | Share Capital | 5.09 | 5.03 | 5.03 | 5.03 | 1.68 | 1.64 | Reserves Total | 247.19 | 192.50 | 177.59 | 174.51 | 168.42 | 56.54 | Equity Share Warrants | 61.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 313.73 | 197.53 | 182.62 | 179.54 | 170.10 | 58.96 | Secured Loans | 327.38 | 209.32 | 159.96 | 133.56 | 98.62 | 181.80 | Unsecured Loans | 15.05 | 11.56 | 3.56 | 0.32 | 0.32 | 8.39 | Total Debt | 342.43 | 220.88 | 163.52 | 133.88 | 98.94 | 190.19 | Other Liabilities | 0.79 | 0.69 | 0.46 | 0.49 | 0.64 | 1.02 | Total Liabilities | 656.95 | 419.10 | 346.60 | 313.91 | 269.68 | 250.17 | | | | | | | Gross Block | 254.89 | 200.54 | 182.04 | 176.21 | 149.84 | 126.63 | Less : Accumulated Depreciation | 82.48 | 68.73 | 55.81 | 43.38 | 31.02 | 20.46 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 172.41 | 131.81 | 126.23 | 132.83 | 118.82 | 106.17 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 61.31 | 55.43 | 17.74 | 3.05 | 1.58 | 1.83 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.34 | 6.78 | 5.04 | 3.49 | 0.08 | 18.64 | Current Assets, Loans & Advances | | | | | | | Inventories | 324.01 | 203.57 | 130.23 | 137.78 | 109.06 | 115.17 | Sundry Debtors | 149.14 | 93.14 | 81.42 | 81.13 | 64.04 | 63.73 | Cash and Bank Balance | 16.98 | 8.41 | 12.96 | 5.98 | 12.98 | 11.90 | Loans and Advances | 45.76 | 49.59 | 36.67 | 37.92 | 40.63 | 32.24 | Total Current Assets | 535.90 | 354.70 | 261.28 | 262.81 | 226.70 | 223.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 144.14 | 144.86 | 77.87 | 103.62 | 87.33 | 91.98 | Provisions | 3.20 | 5.45 | 1.30 | 1.07 | 3.93 | 2.05 | Total Current Liabilities & Provisions | 147.34 | 150.31 | 79.18 | 104.69 | 91.26 | 94.02 | Net Current Assets | 388.56 | 204.39 | 182.10 | 158.12 | 135.44 | 129.02 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.58 | 20.37 | 19.52 | 20.45 | 24.62 | 2.76 | Deferred Tax Liability | 11.13 | 10.80 | 10.56 | 11.26 | 16.48 | 13.58 | Net Deferred Tax | -1.55 | 9.57 | 8.96 | 9.19 | 8.14 | -10.82 | Other Assets | 16.87 | 11.11 | 6.53 | 7.24 | 5.62 | 5.34 | Total Assets | 656.94 | 419.10 | 346.60 | 313.91 | 269.68 | 250.18 | Contingent Liabilities | 4.97 | 3.41 | 1.95 | 1.95 | 8.20 | 8.20 |
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