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Foods & Inns Ltd.

May 18, 12:50 BSE 152.80 (+ 5.15 3.49%)

Volume1181

Prev. Close
147.65

Open Price
148.80

Today's Low / High

148.80 153.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.00 222.35

May 18, 12:49 NSE 150.55(+ 2.55 1.72%)

Volume158358

Prev. Close
148.00

Open Price
147.15

Today's Low / High

146.50 153.90

Bid Price (Qty.)150.55 (17152)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.30 222.20

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	509.38	503.38	503.38	503.38	167.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.09	5.03	5.03	5.03	1.68
Total Share Capital	5.09	5.03	5.03	5.03	1.68

Reserves and Surplus	245.80	191.64	177.44	174.30	168.17
Total Reserves and Surplus	245.80	191.64	177.44	174.30	168.17
Money Received Against Share Warrants	61.45	0.00	0.00	0.00	0.00
Total Shareholders Funds	312.34	196.68	182.47	179.34	169.84

NON-CURRENT LIABILITIES
Long Term Borrowings	55.17	43.32	12.29	11.99	8.53
Deferred Tax Liabilities [Net]	1.55	0.00	0.00	0.02	0.00
Other Long Term Liabilities	1.59	7.37	0.25	0.53	0.00
Long Term Provisions	0.79	0.69	0.48	0.49	0.64
Total Non-Current Liabilities	59.11	51.38	13.01	13.03	9.17

CURRENT LIABILITIES
Short Term Borrowings	282.14	171.00	143.35	118.07	89.42
Trade Payables	124.40	130.02	63.03	78.52	34.91
Other Current Liabilities	31.74	23.52	24.41	29.76	56.20
Short Term Provisions	1.51	1.29	1.12	0.99	1.22
Total Current Liabilities	439.79	325.83	231.91	227.35	181.74

Total Capital And Liabilities	811.24	573.88	427.39	419.71	360.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.46	119.73	113.79	120.11	117.50
Intangible Assets	12.92	13.03	13.15	13.29	1.31
Capital Work-In-Progress	61.31	55.43	17.74	3.05	1.58
Fixed Assets	234.69	188.19	144.68	136.45	120.40
Non-Current Investments	3.87	1.05	0.10	0.07	0.07
Deferred Tax Assets [Net]	0.05	9.60	8.96	9.20	8.14
Long Term Loans And Advances	0.08	0.19	4.75	4.70	4.25
Other Non-Current Assets	17.52	11.66	1.86	2.57	1.38
Total Non-Current Assets	256.21	210.68	160.36	152.98	134.23


CURRENT ASSETS
Current Investments	7.68	0.34	0.10	0.00	0.00
Inventories	332.83	209.43	133.37	140.04	109.06
Trade Receivables	150.39	94.62	82.52	81.98	64.04
Cash And Cash Equivalents	17.33	8.46	13.71	6.37	13.02
Short Term Loans And Advances	7.18	12.09	9.87	7.64	7.57
OtherCurrentAssets	39.62	38.27	27.47	30.70	32.84
Total Current Assets	555.04	363.20	267.03	266.73	226.52

Total Assets	811.24	573.88	427.39	419.71	360.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.71	17.84	20.97	21.85	13.44

BONUS DETAILS
Bonus Equity Share Capital	0.70	0.70	0.70	0.70	0.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.10	0.09	0.10	0.00	0.07
Non-Current Investments Unquoted Book Value	3.77	0.96	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06	0.07	0.00	0.00	0.00
Current Investments Unquoted Book Value	7.63	0.26	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	509.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.09
Total Share Capital	5.09
Reserves and Surplus	245.80
Total Reserves and Surplus	245.80
Money Received Against Share Warrants	61.45
Total Shareholders Funds	312.34
NON-CURRENT LIABILITIES
Long Term Borrowings	55.17
Deferred Tax Liabilities [Net]	1.55
Other Long Term Liabilities	1.59
Long Term Provisions	0.79
Total Non-Current Liabilities	59.11
CURRENT LIABILITIES
Short Term Borrowings	282.14
Trade Payables	124.40
Other Current Liabilities	31.74
Short Term Provisions	1.51
Total Current Liabilities	439.79
Total Capital And Liabilities	811.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.46
Intangible Assets	12.92
Capital Work-In-Progress	61.31
Fixed Assets	234.69
Non-Current Investments	3.87
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.08
Other Non-Current Assets	17.52
Total Non-Current Assets	256.21
CURRENT ASSETS
Current Investments	7.68
Inventories	332.83
Trade Receivables	150.39
Cash And Cash Equivalents	17.33
Short Term Loans And Advances	7.18
OtherCurrentAssets	39.62
Total Current Assets	555.04
Total Assets	811.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.71
BONUS DETAILS
Bonus Equity Share Capital	0.70
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.10
Non-Current Investments Unquoted Book Value	3.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06
Current Investments Unquoted Book Value	7.63