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FOODS & INNS
Balance Sheet

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FOODS & INNS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.68 Cr₹5.09 Cr₹5.03 Cr₹5.03 Cr₹5.03 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹5.68 Cr₹5.09 Cr₹5.03 Cr₹5.03 Cr₹5.03 Cr
    Equity Paid Up ₹5.68 Cr₹5.09 Cr₹5.03 Cr₹5.03 Cr₹5.03 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹62 Cr₹65 Cr₹0.27 Cr--
Total Reserves ₹331 Cr₹242 Cr₹191 Cr₹177 Cr₹174 Cr
    Securities Premium ₹82 Cr₹27 Cr₹22 Cr₹22 Cr₹22 Cr
    Capital Reserves ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Profit & Loss Account Balance ₹224 Cr₹190 Cr₹144 Cr₹130 Cr₹127 Cr
    General Reserves ₹22 Cr₹22 Cr₹23 Cr₹23 Cr₹23 Cr
    Other Reserves ₹0.14 Cr₹0.02 Cr-₹0.03 Cr₹-0.02 Cr
Reserve excluding Revaluation Reserve ₹331 Cr₹242 Cr₹191 Cr₹177 Cr₹174 Cr
Revaluation reserve -----
Shareholder's Funds ₹399 Cr₹312 Cr₹197 Cr₹182 Cr₹179 Cr
Minority Interest ₹0.00 Cr₹0.00 Cr₹0.00 Cr-₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹79 Cr₹55 Cr₹40 Cr₹9.26 Cr₹10 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹34 Cr₹24 Cr₹30 Cr₹5.34 Cr-
    Term Loans - Institutions ₹58 Cr₹39 Cr₹16 Cr₹11 Cr₹12 Cr
    Other Secured ₹-13 Cr₹-7.93 Cr₹-5.65 Cr₹-7.00 Cr₹-1.77 Cr
Unsecured Loans --₹3.06 Cr₹3.03 Cr₹1.51 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹3.06 Cr₹3.03 Cr₹1.52 Cr
    Other Unsecured Loan ----₹0.00 Cr
Deferred Tax Assets / Liabilities ₹13 Cr₹1.50 Cr₹-9.60 Cr₹-8.96 Cr₹-9.17 Cr
    Deferred Tax Assets ₹0.71 Cr₹9.63 Cr₹20 Cr₹20 Cr₹20 Cr
    Deferred Tax Liability ₹14 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities ₹0.71 Cr₹1.59 Cr₹7.37 Cr₹0.25 Cr₹0.53 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.86 Cr₹0.79 Cr₹0.69 Cr₹0.48 Cr₹0.49 Cr
Total Non-Current Liabilities ₹94 Cr₹59 Cr₹42 Cr₹4.05 Cr₹3.83 Cr
Current Liabilities -----
Trade Payables ₹94 Cr₹124 Cr₹130 Cr₹63 Cr₹79 Cr
    Sundry Creditors ₹94 Cr₹124 Cr₹130 Cr₹63 Cr₹79 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹54 Cr₹39 Cr₹25 Cr₹24 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹2.41 Cr₹5.53 Cr₹7.79 Cr₹13 Cr
    Interest Accrued But Not Due ₹0.78 Cr₹5.22 Cr₹2.08 Cr₹0.62 Cr₹2.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹31 Cr₹18 Cr₹16 Cr₹15 Cr
Short Term Borrowings ₹374 Cr₹274 Cr₹165 Cr₹143 Cr₹118 Cr
    Secured ST Loans repayable on Demands ₹360 Cr₹264 Cr₹165 Cr₹143 Cr₹117 Cr
    Working Capital Loans- Sec ₹360 Cr₹214 Cr₹165 Cr₹143 Cr₹117 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-346 Cr₹-204 Cr₹-165 Cr₹-143 Cr₹-116 Cr
Short Term Provisions ₹11 Cr₹2.79 Cr₹5.60 Cr₹1.43 Cr₹1.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹9.78 Cr₹1.29 Cr₹4.31 Cr₹0.31 Cr₹0.19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.56 Cr₹1.51 Cr₹1.29 Cr₹1.12 Cr₹0.99 Cr
Total Current Liabilities ₹534 Cr₹440 Cr₹326 Cr₹232 Cr₹227 Cr
Total Liabilities ₹1,027 Cr₹811 Cr₹564 Cr₹418 Cr₹411 Cr
ASSETS
Gross Block ₹345 Cr₹256 Cr₹202 Cr₹183 Cr₹177 Cr
Less: Accumulated Depreciation ₹99 Cr₹83 Cr₹69 Cr₹56 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹246 Cr₹173 Cr₹133 Cr₹127 Cr₹133 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹39 Cr₹61 Cr₹55 Cr₹18 Cr₹3.05 Cr
Non Current Investments ₹3.96 Cr₹3.87 Cr₹1.05 Cr₹0.10 Cr₹0.07 Cr
Long Term Investment ₹3.96 Cr₹3.87 Cr₹1.05 Cr₹0.10 Cr₹0.07 Cr
    Quoted ₹0.18 Cr₹0.10 Cr₹0.09 Cr₹0.10 Cr₹0.07 Cr
    Unquoted ₹3.78 Cr₹3.77 Cr₹0.96 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹16 Cr₹15 Cr₹11 Cr₹6.39 Cr₹7.23 Cr
Other Non Current Assets ₹2.14 Cr₹2.98 Cr₹1.27 Cr₹0.23 Cr₹0.04 Cr
Total Non-Current Assets ₹308 Cr₹256 Cr₹201 Cr₹151 Cr₹144 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.29 Cr₹7.68 Cr₹0.34 Cr₹0.10 Cr-
    Quoted ₹0.08 Cr₹0.06 Cr₹0.07 Cr--
    Unquoted ₹8.21 Cr₹7.63 Cr₹0.26 Cr₹0.10 Cr-
Inventories ₹384 Cr₹333 Cr₹209 Cr₹133 Cr₹140 Cr
    Raw Materials ₹14 Cr₹11 Cr₹5.99 Cr₹4.70 Cr₹3.05 Cr
    Work-in Progress ₹15 Cr₹13 Cr₹8.46 Cr₹5.80 Cr₹10 Cr
    Finished Goods ₹283 Cr₹239 Cr₹129 Cr₹66 Cr₹86 Cr
    Packing Materials ₹71 Cr₹69 Cr₹41 Cr₹35 Cr₹27 Cr
    Stores  and Spare -----
    Other Inventory ₹0.47 Cr₹0.81 Cr₹25 Cr₹21 Cr₹14 Cr
Sundry Debtors ₹175 Cr₹150 Cr₹95 Cr₹83 Cr₹82 Cr
    Debtors more than Six months ₹13 Cr₹6.26 Cr₹6.80 Cr₹14 Cr-
    Debtors Others ₹166 Cr₹149 Cr₹91 Cr₹70 Cr₹84 Cr
Cash and Bank ₹39 Cr₹17 Cr₹8.46 Cr₹14 Cr₹6.37 Cr
    Cash in hand ₹0.15 Cr₹0.20 Cr₹0.16 Cr₹0.10 Cr₹0.05 Cr
    Balances at Bank ₹39 Cr₹17 Cr₹8.30 Cr₹14 Cr₹6.26 Cr
    Other cash and bank balances ₹0.01 Cr---₹0.07 Cr
Other Current Assets ₹8.24 Cr₹6.68 Cr₹9.97 Cr₹15 Cr₹10 Cr
    Interest accrued on Investments ₹4.40 Cr₹4.14 Cr₹3.82 Cr₹2.77 Cr₹1.99 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.34 Cr₹1.07 Cr₹0.92 Cr₹0.82 Cr₹1.12 Cr
    Other current_assets ₹2.50 Cr₹1.47 Cr₹5.23 Cr₹12 Cr₹7.33 Cr
Short Term Loans and Advances ₹104 Cr₹40 Cr₹40 Cr₹22 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹70 Cr₹20 Cr₹24 Cr₹5.65 Cr₹11 Cr
    Advance income tax and TDS ₹10 Cr₹8.51 Cr₹3.94 Cr₹4.00 Cr₹3.95 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹21 Cr₹6.85 Cr₹8.35 Cr₹9.64 Cr₹7.13 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹3.15 Cr₹4.88 Cr₹4.25 Cr₹2.90 Cr₹5.94 Cr
Total Current Assets ₹719 Cr₹555 Cr₹363 Cr₹267 Cr₹267 Cr
Net Current Assets (Including Current Investments) ₹185 Cr₹115 Cr₹37 Cr₹35 Cr₹39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,027 Cr₹811 Cr₹564 Cr₹418 Cr₹411 Cr
Contingent Liabilities ₹5.25 Cr₹4.97 Cr₹3.41 Cr₹1.95 Cr₹1.95 Cr
Total Debt ₹467 Cr₹337 Cr₹214 Cr₹163 Cr₹133 Cr
Book Value -48.4639.0236.2535.63
Adjusted Book Value 59.2648.4639.0236.2535.63

Compare Balance Sheet of peers of FOODS & INNS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOODS & INNS ₹829.7 Cr -2.5% -2.8% -28.5% Stock Analytics
VARUN BEVERAGES ₹218,598.0 Cr 2.1% 1.9% 26.1% Stock Analytics
NESTLE INDIA ₹208,436.0 Cr 0.1% -4.7% -15.2% Stock Analytics
BRITANNIA INDUSTRIES ₹115,559.0 Cr 1.4% -4.3% -7.6% Stock Analytics
MARICO ₹83,232.7 Cr 0.7% -2.7% 20.9% Stock Analytics
JUBILANT FOODWORKS ₹47,406.6 Cr 5.2% 8.7% 21.1% Stock Analytics


FOODS & INNS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOODS & INNS

-2.5%

-2.8%

-28.5%

SENSEX

0.3%

-2.5%

10%


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