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Foods & Inns Ltd Industry:  Food - Processing - Indian
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
507552 INE976E01023 68.2446602 FOODSIN 0.28 902.26 19.5 8.15 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 5.095.035.035.031.681.64
Reserves Total 247.19192.50177.59174.51168.4256.54
Equity Share Warrants61.450.000.000.000.000.78
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds313.73197.53182.62179.54170.1058.96
Secured Loans 327.38209.32159.96133.5698.62181.80
Unsecured Loans 15.0511.563.560.320.328.39
Total Debt342.43220.88163.52133.8898.94190.19
Other Liabilities0.790.690.460.490.641.02
Total Liabilities656.95419.10346.60313.91269.68250.17
APPLICATION OF FUNDS :      
Gross Block 254.89200.54182.04176.21149.84126.63
Less : Accumulated Depreciation 82.4868.7355.8143.3831.0220.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 172.41131.81126.23132.83118.82106.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.3155.4317.743.051.581.83
Producing Properties0.000.000.000.000.000.00
Investments 19.346.785.043.490.0818.64
Current Assets, Loans & Advances      
Inventories 324.01203.57130.23137.78109.06115.17
Sundry Debtors 149.1493.1481.4281.1364.0463.73
Cash and Bank Balance16.988.4112.965.9812.9811.90
Loans and Advances 45.7649.5936.6737.9240.6332.24
Total Current Assets535.90354.70261.28262.81226.70223.04
Less : Current Liabilities and Provisions      
Current Liabilities 144.14144.8677.87103.6287.3391.98
Provisions 3.205.451.301.073.932.05
Total Current Liabilities & Provisions147.34150.3179.18104.6991.2694.02
Net Current Assets388.56204.39182.10158.12135.44129.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.5820.3719.5220.4524.622.76
Deferred Tax Liability11.1310.8010.5611.2616.4813.58
Net Deferred Tax-1.559.578.969.198.14-10.82
Other Assets16.8711.116.537.245.625.34
Total Assets656.94419.10346.60313.91269.68250.18
Contingent Liabilities4.973.411.951.958.208.20