FOODS & INNS
|
FOODS & INNS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.09 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹1.68 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹5.09 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹1.68 Cr |
Equity Paid Up | ₹5.09 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹5.03 Cr | ₹1.68 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 | ₹65 Cr | ₹0.27 Cr | - | - | - |
Total Reserves | ₹242 Cr | ₹191 Cr | ₹177 Cr | ₹174 Cr | ₹168 Cr |
Securities Premium | ₹27 Cr | ₹22 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 | ₹190 Cr | ₹144 Cr | ₹130 Cr | ₹127 Cr | ₹117 Cr |
General Reserves | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹26 Cr |
Other Reserves | ₹0.02 Cr | - | ₹0.03 Cr | ₹-0.02 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹242 Cr | ₹191 Cr | ₹177 Cr | ₹174 Cr | ₹168 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹312 Cr | ₹197 Cr | ₹182 Cr | ₹179 Cr | ₹170 Cr |
Minority Interest | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹55 Cr | ₹40 Cr | ₹9.26 Cr | ₹10 Cr | ₹7.22 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹24 Cr | ₹30 Cr | ₹5.34 Cr | - | - |
Term Loans - Institutions | ₹39 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹6.86 Cr |
Other Secured | ₹-7.93 Cr | ₹-5.65 Cr | ₹-7.00 Cr | ₹-1.77 Cr | ₹0.36 Cr |
Unsecured Loans | - | ₹3.06 Cr | ₹3.03 Cr | ₹1.51 Cr | ₹1.31 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 | ₹1.31 Cr |
Other Unsecured Loan | - | - | - | ₹0.00 Cr | - |
Deferred Tax Assets / Liabilities | ₹1.50 Cr | ₹-9.60 Cr | ₹-8.96 Cr | ₹-9.17 Cr | ₹-8.14 Cr |
Deferred Tax Assets | ₹9.63 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹25 Cr |
Deferred Tax Liability | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹1.59 Cr | ₹7.37 Cr | ₹0.25 Cr | ₹0.53 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.79 Cr | ₹0.69 Cr | ₹0.48 Cr | ₹0.49 Cr | ₹0.64 Cr |
Total Non-Current Liabilities | ₹59 Cr | ₹42 Cr | ₹4.05 Cr | ₹3.83 Cr | ₹1.03 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹124 Cr | ₹130 Cr | ₹63 Cr | ₹79 Cr | ₹35 Cr |
Sundry Creditors | ₹124 Cr | ₹130 Cr | ₹63 Cr | ₹79 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹52 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.41 Cr | ₹5.53 Cr | ₹7.79 Cr | ₹13 Cr | ₹42 Cr |
Interest Accrued But Not Due | ₹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 | ₹31 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
Short Term Borrowings | ₹274 Cr | ₹165 Cr | ₹143 Cr | ₹118 Cr | ₹89 Cr |
Secured ST Loans repayable on Demands | ₹264 Cr | ₹165 Cr | ₹143 Cr | ₹117 Cr | ₹89 Cr |
Working Capital Loans- Sec | ₹264 Cr | ₹165 Cr | ₹143 Cr | ₹117 Cr | ₹89 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-254 Cr | ₹-165 Cr | ₹-143 Cr | ₹-116 Cr | ₹-89 Cr |
Short Term Provisions | ₹3.33 Cr | ₹8.16 Cr | ₹3.17 Cr | ₹2.95 Cr | ₹5.28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.29 Cr | ₹4.31 Cr | ₹0.31 Cr | ₹0.19 Cr | ₹2.71 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.04 Cr | ₹3.85 Cr | ₹2.86 Cr | ₹2.76 Cr | ₹2.58 Cr |
Total Current Liabilities | ₹440 Cr | ₹326 Cr | ₹232 Cr | ₹227 Cr | ₹182 Cr |
Total Liabilities | ₹811 Cr | ₹564 Cr | ₹418 Cr | ₹411 Cr | ₹353 Cr |
ASSETS | |||||
Gross Block | ₹256 Cr | ₹202 Cr | ₹183 Cr | ₹177 Cr | ₹150 Cr |
Less: Accumulated Depreciation | ₹83 Cr | ₹69 Cr | ₹56 Cr | ₹43 Cr | ₹31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹173 Cr | ₹133 Cr | ₹127 Cr | ₹133 Cr | ₹119 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹61 Cr | ₹55 Cr | ₹18 Cr | ₹3.05 Cr | ₹1.58 Cr |
Non Current Investments | ₹3.87 Cr | ₹1.05 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Investment | ₹3.87 Cr | ₹1.05 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.07 Cr |
Quoted | ₹0.10 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.07 Cr |
Unquoted | ₹3.77 Cr | ₹0.96 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Long Term Loans & Advances | ₹15 Cr | ₹11 Cr | ₹6.39 Cr | ₹7.23 Cr | ₹5.31 Cr |
Other Non Current Assets | ₹2.98 Cr | ₹1.27 Cr | ₹0.23 Cr | ₹0.04 Cr | ₹0.31 Cr |
Total Non-Current Assets | ₹256 Cr | ₹201 Cr | ₹151 Cr | ₹144 Cr | ₹126 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹7.68 Cr | ₹0.34 Cr | ₹0.10 Cr | - | - |
Quoted | ₹0.06 Cr | ₹0.07 Cr | - | - | - |
Unquoted | ₹7.63 Cr | ₹0.26 Cr | ₹0.10 Cr | - | - |
Inventories | ₹333 Cr | ₹209 Cr | ₹133 Cr | ₹140 Cr | ₹109 Cr |
Raw Materials | ₹11 Cr | ₹5.99 Cr | ₹4.70 Cr | ₹3.05 Cr | ₹1.94 Cr |
Work-in Progress | ₹13 Cr | ₹8.46 Cr | ₹5.80 Cr | ₹10 Cr | ₹4.68 Cr |
Finished Goods | ₹239 Cr | ₹129 Cr | ₹66 Cr | ₹86 Cr | ₹75 Cr |
Packing Materials | ₹69 Cr | ₹41 Cr | ₹35 Cr | ₹27 Cr | ₹22 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.81 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹5.17 Cr |
Sundry Debtors | ₹150 Cr | ₹95 Cr | ₹83 Cr | ₹82 Cr | ₹64 Cr |
Debtors more than Six months | ₹6.60 Cr | ₹6.80 Cr | ₹14 Cr | - | - |
Debtors Others | ₹148 Cr | ₹91 Cr | ₹70 Cr | ₹84 Cr | ₹65 Cr |
Cash and Bank | ₹17 Cr | ₹8.46 Cr | ₹14 Cr | ₹6.37 Cr | ₹13 Cr |
Cash in hand | ₹0.20 Cr | ₹0.16 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.15 Cr |
Balances at Bank | ₹17 Cr | ₹8.30 Cr | ₹14 Cr | ₹6.26 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | ₹0.07 Cr | ₹0.02 Cr |
Other Current Assets | ₹6.68 Cr | ₹9.97 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr |
Interest accrued on Investments | ₹4.14 Cr | ₹3.82 Cr | ₹2.77 Cr | ₹1.99 Cr | ₹1.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.07 Cr | ₹0.92 Cr | ₹0.82 Cr | ₹1.12 Cr | ₹0.61 Cr |
Other current_assets | ₹1.47 Cr | ₹5.23 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹40 Cr | ₹40 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹24 Cr | ₹5.65 Cr | ₹11 Cr | ₹12 Cr |
Advance income tax and TDS | ₹8.51 Cr | ₹3.94 Cr | ₹4.00 Cr | ₹3.95 Cr | ₹3.38 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹6.85 Cr | ₹8.35 Cr | ₹9.64 Cr | ₹7.13 Cr | ₹7.00 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.92 Cr | ₹4.25 Cr | ₹0.23 Cr | ₹0.10 Cr | ₹0.57 Cr |
Total Current Assets | ₹555 Cr | ₹363 Cr | ₹267 Cr | ₹267 Cr | ₹227 Cr |
Net Current Assets (Including Current Investments) | ₹115 Cr | ₹37 Cr | ₹35 Cr | ₹39 Cr | ₹45 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹811 Cr | ₹564 Cr | ₹418 Cr | ₹411 Cr | ₹353 Cr |
Contingent Liabilities | ₹4.97 Cr | ₹3.41 Cr | ₹1.95 Cr | ₹1.95 Cr | ₹8.20 Cr |
Total Debt | ₹337 Cr | ₹214 Cr | ₹163 Cr | ₹133 Cr | ₹99 Cr |
Book Value | - | 39.02 | 36.25 | 35.63 | 101.22 |
Adjusted Book Value | 48.46 | 39.02 | 36.25 | 35.63 | 33.74 |
Compare Balance Sheet of peers of FOODS & INNS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FOODS & INNS | ₹954.7 Cr | -3.3% | 24.4% | 23% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics |
FOODS & INNS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOODS & INNS | -3.3% |
24.4% |
23% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses