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FOODS & INNS
Balance Sheet

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FOODS & INNS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -39.0236.2535.63101.22
Adjusted Book Value 48.4639.0236.2535.6333.74

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%


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