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Balance Sheet

Foods & Inns Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 262.77 Cr. P/BV 4.18 Book Value (₹) 12.48
52 Week High/Low (₹) 89/38 FV/ML 1/1 P/E(X) 2.41
Bookclosure 27/09/2019 EPS (₹) 21.70 Div Yield (%) 0.38
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)167.7916.4216.0614.5114.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.681.641.611.451.45
Total Share Capital1.681.641.611.451.45
      
Revaluation Reserves0.000.000.009.179.41
Reserves and Surplus168.1761.1755.6940.5440.15
Total Reserves and Surplus168.1761.1755.6949.7249.56
Money Received Against Share Warrants0.000.781.430.000.00
Total Shareholders Funds169.8463.5958.7251.1751.01
Minority Interest0.00-2.12-0.960.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.535.493.857.079.66
Deferred Tax Liabilities [Net]0.0010.8211.288.224.92
Long Term Provisions0.641.942.261.291.01
Total Non-Current Liabilities9.1718.2517.3916.5915.59
      
CURRENT LIABILITIES     
Short Term Borrowings89.42183.21170.80187.66137.18
Trade Payables34.9175.4266.8027.0142.93
Other Current Liabilities56.2025.8232.3421.1629.83
Short Term Provisions1.221.681.292.172.96
Total Current Liabilities181.74286.13271.22238.00212.90
      
Total Capital And Liabilities360.76365.86346.38305.76279.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets120.40108.77117.33106.0187.54
Intangible Assets0.0018.6718.670.000.00
Capital Work-In-Progress0.001.830.691.4817.07
Fixed Assets120.40129.27136.69107.49104.62
Non-Current Investments0.070.090.110.210.16
Deferred Tax Assets [Net]8.140.000.000.000.00
Long Term Loans And Advances4.253.113.0610.3611.21
Other Non-Current Assets1.382.020.810.000.00
Total Non-Current Assets134.23134.50140.67118.06115.98
      
      
CURRENT ASSETS     
Current Investments0.000.020.020.010.09
Inventories109.06115.17116.18114.1496.29
Trade Receivables64.0464.4148.8045.7334.72
Cash And Cash Equivalents13.0212.179.578.818.77
Short Term Loans And Advances7.572.813.5913.0318.10
OtherCurrentAssets32.8436.7827.565.975.54
Total Current Assets226.52231.36205.71187.70163.51
      
Total Assets360.76365.86346.38305.76279.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.0218.4415.9221.08
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.700.700.700.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.090.110.100.11
Non-Current Investments Unquoted Book Value0.000.000.000.140.09
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.010.09
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