September, 16 2025 Tuesday 10:42 Hrs
  • SENSEX :   82,122.17

  • Commodity broking firm in India336.43( 0.41%) 16-Sep-2025
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Sensex 82112.13 326.39  (0.40) 16-Sep-2025
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Balance Sheet

Foods & Inns Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
507552
INE976E01023
73.9678911
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FOODSIN
15.05
671.6
EPS(TTM)
Face Value()
Div & Yield %
6.08
1
0.33
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.345.685.095.035.035.03
Reserves Total 535.69337.56247.19192.50177.59174.51
Equity Share Warrants0.0055.6061.450.000.000.00
Equity Application Money0.001.240.000.000.000.00
Total Shareholders Funds543.03400.08313.73197.53182.62179.54
Secured Loans 401.69462.45327.37209.32159.96133.56
Unsecured Loans 38.162.1115.0511.563.560.32
Total Debt439.85464.56342.42220.88163.52133.88
Other Liabilities0.970.820.790.690.460.49
Total Liabilities983.85865.46656.94419.10346.60313.91
APPLICATION OF FUNDS :
Gross Block 440.56340.90254.89200.54182.04176.21
Less : Accumulated Depreciation 117.9898.5982.4868.7355.8143.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 322.58242.31172.41131.81126.23132.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.9139.2461.3155.4317.743.05
Producing Properties0.000.000.000.000.000.00
Investments 19.2815.2019.346.785.043.49
Current Assets, Loans & Advances
Inventories 474.34369.85324.01203.57130.23137.78
Sundry Debtors 213.82174.25149.1493.1481.4281.13
Cash and Bank Balance6.8837.9016.988.4112.965.98
Loans and Advances 218.38122.4845.7649.5936.6737.92
Total Current Assets913.42704.47535.90354.70261.28262.81
Less : Current Liabilities and Provisions
Current Liabilities 282.54128.39144.14144.8677.87103.62
Provisions 8.1211.343.205.451.301.07
Total Current Liabilities & Provisions290.67139.73147.34150.3179.18104.69
Net Current Assets622.75564.74388.56204.39182.10158.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.990.409.5820.3719.5220.45
Deferred Tax Liability15.5113.7311.1310.8010.5611.26
Net Deferred Tax-10.52-13.33-1.559.578.969.19
Other Assets18.8417.3116.8711.116.537.24
Total Assets983.84865.46656.94419.10346.60313.91
Contingent Liabilities1.972.314.973.411.951.95
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