| Foods & Inns Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 507552 |
NSE Symbol : FOODSIN |
P/E(TTM) : 32.90 |
|
ISIN Demat : INE976E01023 |
Div & Yield% : 0.17 |
EPS(TTM) : 4.05 |
|
Book Value(₹) : 74.75 |
Market Cap(₹Cr) : 974.30 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.09 | 5.03 | 5.03 | 5.03 | 1.68 |
| Reserves | 247.19 | 192.50 | 177.59 | 174.51 | 168.42 |
| Equity Share Warrants | 61.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 313.73 | 197.53 | 182.62 | 179.54 | 170.10 |
| Secured Loans | 327.38 | 209.32 | 159.96 | 133.56 | 98.62 |
| Unsecured Loans | 15.05 | 11.56 | 3.56 | 0.32 | 0.32 |
| Total Debt | 342.43 | 220.88 | 163.52 | 133.88 | 98.94 |
| Other Liabilities | 0.79 | 0.69 | 0.46 | 0.49 | 0.64 |
| Total Liabilities | 656.95 | 419.10 | 346.60 | 313.91 | 269.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 254.89 | 200.54 | 182.04 | 176.21 | 149.84 |
| Less: Accumulated Depreciation | 82.48 | 68.73 | 55.81 | 43.38 | 31.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 172.41 | 131.81 | 126.23 | 132.83 | 118.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61.31 | 55.43 | 17.74 | 3.05 | 1.58 |
| Investments | 19.34 | 6.78 | 5.04 | 3.49 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 324.01 | 203.57 | 130.23 | 137.78 | 109.06 |
| Sundry Debtors | 149.14 | 93.14 | 81.42 | 81.13 | 64.04 |
| Cash and Bank Balance | 16.98 | 8.41 | 12.96 | 5.98 | 12.98 |
| Loans and Advances | 45.76 | 49.59 | 36.67 | 37.92 | 40.63 |
| Total Current Assets | 535.90 | 354.70 | 261.28 | 262.81 | 226.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 144.14 | 144.86 | 77.87 | 103.62 | 87.33 |
| Provisions | 3.20 | 5.45 | 1.30 | 1.07 | 3.93 |
| Total CL & Provisions | 147.34 | 150.31 | 79.18 | 104.69 | 91.26 |
| Net Current Assets | 388.56 | 204.39 | 182.10 | 158.12 | 135.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.58 | 20.37 | 19.52 | 20.45 | 24.62 |
| Deferred Tax Liability | 11.13 | 10.80 | 10.56 | 11.26 | 16.48 |
| Net Deferred Tax | -1.55 | 9.57 | 8.96 | 9.19 | 8.14 |
| Other Assets | 16.87 | 11.11 | 6.53 | 7.24 | 5.62 |
| Total Assets | 656.94 | 419.10 | 346.60 | 313.91 | 269.68 |
| Contingent Liabilities | 4.97 | 3.41 | 1.95 | 1.95 | 8.20 |