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FOODS & INNS
Balance Sheet

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FOODS & INNS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹7.34 Cr₹5.68 Cr₹5.09 Cr₹5.03 Cr₹5.03 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹7.34 Cr₹5.68 Cr₹5.09 Cr₹5.03 Cr₹5.03 Cr
    Equity Paid Up ₹7.34 Cr₹5.68 Cr₹5.09 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 ₹3.24 Cr₹62 Cr₹65 Cr₹0.27 Cr-
Total Reserves ₹529 Cr₹331 Cr₹242 Cr₹191 Cr₹177 Cr
    Securities Premium ₹240 Cr₹82 Cr₹27 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 ₹263 Cr₹224 Cr₹190 Cr₹144 Cr₹130 Cr
    General Reserves ₹22 Cr₹22 Cr₹22 Cr₹23 Cr₹23 Cr
    Other Reserves ₹0.10 Cr₹0.14 Cr₹0.02 Cr-₹0.03 Cr
Reserve excluding Revaluation Reserve ₹529 Cr₹331 Cr₹242 Cr₹191 Cr₹177 Cr
Revaluation reserve -----
Shareholder's Funds ₹539 Cr₹399 Cr₹312 Cr₹197 Cr₹182 Cr
Minority Interest -₹0.00 Cr₹0.00 Cr₹0.00 Cr-
Long-Term Borrowings -----
Secured Loans ₹63 Cr₹79 Cr₹55 Cr₹40 Cr₹9.26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹60 Cr₹34 Cr₹24 Cr₹30 Cr₹5.34 Cr
    Term Loans - Institutions ₹19 Cr₹58 Cr₹39 Cr₹16 Cr₹11 Cr
    Other Secured ₹-15 Cr₹-13 Cr₹-7.93 Cr₹-5.65 Cr₹-7.00 Cr
Unsecured Loans ₹2.40 Cr--₹3.06 Cr₹3.03 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
    Other Unsecured Loan ₹2.40 Cr----
Deferred Tax Assets / Liabilities ₹9.76 Cr₹13 Cr₹1.50 Cr₹-9.60 Cr₹-8.96 Cr
    Deferred Tax Assets ₹5.76 Cr₹0.71 Cr₹9.63 Cr₹20 Cr₹20 Cr
    Deferred Tax Liability ₹16 Cr₹14 Cr₹11 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities ₹9.36 Cr₹0.71 Cr₹1.59 Cr₹7.37 Cr₹0.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.97 Cr₹0.86 Cr₹0.79 Cr₹0.69 Cr₹0.48 Cr
Total Non-Current Liabilities ₹86 Cr₹94 Cr₹59 Cr₹42 Cr₹4.05 Cr
Current Liabilities -----
Trade Payables ₹259 Cr₹94 Cr₹124 Cr₹130 Cr₹63 Cr
    Sundry Creditors ₹259 Cr₹94 Cr₹124 Cr₹130 Cr₹63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹54 Cr₹39 Cr₹25 Cr₹24 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.02 Cr₹19 Cr₹2.41 Cr₹5.53 Cr₹7.79 Cr
    Interest Accrued But Not Due ₹5.65 Cr₹0.78 Cr₹5.22 Cr₹2.08 Cr₹0.62 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹49 Cr₹35 Cr₹31 Cr₹18 Cr₹16 Cr
Short Term Borrowings ₹343 Cr₹374 Cr₹274 Cr₹165 Cr₹143 Cr
    Secured ST Loans repayable on Demands ₹318 Cr₹374 Cr₹264 Cr₹165 Cr₹143 Cr
    Working Capital Loans- Sec ₹318 Cr₹360 Cr₹214 Cr₹165 Cr₹143 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-294 Cr₹-360 Cr₹-204 Cr₹-165 Cr₹-143 Cr
Short Term Provisions ₹8.26 Cr₹11 Cr₹2.79 Cr₹5.60 Cr₹1.43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.88 Cr₹9.78 Cr₹1.29 Cr₹4.31 Cr₹0.31 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.37 Cr₹1.56 Cr₹1.51 Cr₹1.29 Cr₹1.12 Cr
Total Current Liabilities ₹665 Cr₹534 Cr₹440 Cr₹326 Cr₹232 Cr
Total Liabilities ₹1,290 Cr₹1,027 Cr₹811 Cr₹564 Cr₹418 Cr
ASSETS
Gross Block ₹445 Cr₹345 Cr₹256 Cr₹202 Cr₹183 Cr
Less: Accumulated Depreciation ₹119 Cr₹99 Cr₹83 Cr₹69 Cr₹56 Cr
Less: Impairment of Assets -----
Net Block ₹327 Cr₹246 Cr₹173 Cr₹133 Cr₹127 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹39 Cr₹61 Cr₹55 Cr₹18 Cr
Non Current Investments ₹3.93 Cr₹3.96 Cr₹3.87 Cr₹1.05 Cr₹0.10 Cr
Long Term Investment ₹3.93 Cr₹3.96 Cr₹3.87 Cr₹1.05 Cr₹0.10 Cr
    Quoted ₹0.16 Cr₹0.18 Cr₹0.10 Cr₹0.09 Cr₹0.10 Cr
    Unquoted ₹3.78 Cr₹3.78 Cr₹3.77 Cr₹0.96 Cr₹0.00 Cr
Long Term Loans & Advances ₹14 Cr₹16 Cr₹15 Cr₹11 Cr₹6.39 Cr
Other Non Current Assets ₹5.13 Cr₹2.14 Cr₹2.98 Cr₹1.27 Cr₹0.23 Cr
Total Non-Current Assets ₹360 Cr₹308 Cr₹256 Cr₹201 Cr₹151 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.41 Cr₹8.29 Cr₹7.68 Cr₹0.34 Cr₹0.10 Cr
    Quoted ₹0.06 Cr₹0.08 Cr₹0.06 Cr₹0.07 Cr-
    Unquoted ₹0.34 Cr₹8.21 Cr₹7.63 Cr₹0.26 Cr₹0.10 Cr
Inventories ₹490 Cr₹384 Cr₹333 Cr₹209 Cr₹133 Cr
    Raw Materials ₹16 Cr₹14 Cr₹11 Cr₹5.99 Cr₹4.70 Cr
    Work-in Progress ₹14 Cr₹15 Cr₹13 Cr₹8.46 Cr₹5.80 Cr
    Finished Goods ₹381 Cr₹283 Cr₹239 Cr₹129 Cr₹66 Cr
    Packing Materials ₹79 Cr₹71 Cr₹69 Cr₹41 Cr₹35 Cr
    Stores  and Spare -----
    Other Inventory ₹0.89 Cr₹0.47 Cr₹0.81 Cr₹25 Cr₹21 Cr
Sundry Debtors ₹215 Cr₹175 Cr₹150 Cr₹95 Cr₹83 Cr
    Debtors more than Six months ₹6.32 Cr₹13 Cr₹6.26 Cr₹6.80 Cr₹14 Cr
    Debtors Others ₹211 Cr₹166 Cr₹149 Cr₹91 Cr₹70 Cr
Cash and Bank ₹7.03 Cr₹39 Cr₹17 Cr₹8.46 Cr₹14 Cr
    Cash in hand ₹0.14 Cr₹0.15 Cr₹0.20 Cr₹0.16 Cr₹0.10 Cr
    Balances at Bank ₹6.90 Cr₹39 Cr₹17 Cr₹8.30 Cr₹14 Cr
    Other cash and bank balances -₹0.01 Cr---
Other Current Assets ₹35 Cr₹8.24 Cr₹6.68 Cr₹9.97 Cr₹15 Cr
    Interest accrued on Investments ₹6.27 Cr₹4.40 Cr₹4.14 Cr₹3.82 Cr₹2.77 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.38 Cr₹1.34 Cr₹1.07 Cr₹0.92 Cr₹0.82 Cr
    Other current_assets ₹27 Cr₹2.50 Cr₹1.47 Cr₹5.23 Cr₹12 Cr
Short Term Loans and Advances ₹182 Cr₹104 Cr₹40 Cr₹40 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹146 Cr₹70 Cr₹20 Cr₹24 Cr₹5.65 Cr
    Advance income tax and TDS ₹8.74 Cr₹10 Cr₹8.51 Cr₹3.94 Cr₹4.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹24 Cr₹21 Cr₹6.85 Cr₹8.35 Cr₹9.64 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹2.41 Cr₹3.15 Cr₹4.88 Cr₹4.25 Cr₹2.90 Cr
Total Current Assets ₹929 Cr₹719 Cr₹555 Cr₹363 Cr₹267 Cr
Net Current Assets (Including Current Investments) ₹264 Cr₹185 Cr₹115 Cr₹37 Cr₹35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,290 Cr₹1,027 Cr₹811 Cr₹564 Cr₹418 Cr
Contingent Liabilities ₹1.97 Cr₹1.97 Cr₹4.97 Cr₹3.41 Cr₹1.95 Cr
Total Debt ₹427 Cr₹467 Cr₹337 Cr₹214 Cr₹163 Cr
Book Value 72.9959.2648.4639.0236.25
Adjusted Book Value 72.9959.2648.4639.0236.25

Compare Balance Sheet of peers of FOODS & INNS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOODS & INNS ₹603.1 Cr 0.4% -2.5% -37.4% Stock Analytics
NESTLE INDIA ₹243,141.0 Cr -0.8% 7.2% 11.2% Stock Analytics
VARUN BEVERAGES ₹159,106.0 Cr 0.2% 6.9% -22.4% Stock Analytics
BRITANNIA INDUSTRIES ₹148,388.0 Cr 5.5% 4.7% 5.5% Stock Analytics
MARICO ₹92,302.7 Cr -1.3% -0.5% 10.2% Stock Analytics
JUBILANT FOODWORKS ₹38,046.7 Cr -3.6% -6.1% 1.3% Stock Analytics


FOODS & INNS Share Price vs Sensex

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

0.4%

-2.5%

-37.4%

SENSEX

-1.4%

1.7%

4.8%


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