FOODS & INNS
|
FOODS & INNS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 48.46 | 39.02 | 36.25 | 35.63 |
Adjusted Book Value | 59.26 | 48.46 | 39.02 | 36.25 | 35.63 |
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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