FOODS & INNS
|
FOODS & INNS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 72.99 | 59.26 | 48.46 | 39.02 | 36.25 |
| Adjusted Book Value | 72.99 | 59.26 | 48.46 | 39.02 | 36.25 |
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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