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Foods & Inns Ltd.

Dec 15, 04:01 BSE 71.36 ( -2.34 -3.18%)

Volume17253

Prev. Close
73.70

Open Price
74.72

Today's Low / High

70.60 74.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.01 129.45

Dec 15, 03:58 NSE 71.34( -2.19 -2.98%)

Volume487655

Prev. Close
73.53

Open Price
73.00

Today's Low / High

70.15 74.24

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 71.34 (5533)

52 Wk Low / High

72.00 129.33

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	734.15	567.64	509.38	503.38	503.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.34	5.68	5.09	5.03	5.03
Total Share Capital	7.34	5.68	5.09	5.03	5.03

Reserves and Surplus	531.75	336.04	245.80	191.64	177.44
Total Reserves and Surplus	531.75	336.04	245.80	191.64	177.44
Money Received Against Share Warrants	0.00	55.60	61.45	0.00	0.00
Total Shareholders Funds	539.09	397.31	312.34	196.68	182.47
Equity Share Application Money	0.00	1.24	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	65.43	79.47	55.17	43.32	12.29
Deferred Tax Liabilities [Net]	10.40	13.32	1.55	0.00	0.00
Other Long Term Liabilities	9.35	0.71	1.59	7.37	0.25
Long Term Provisions	0.97	0.86	0.79	0.69	0.48
Total Non-Current Liabilities	86.15	94.36	59.11	51.38	13.01

CURRENT LIABILITIES
Short Term Borrowings	361.94	387.78	282.14	171.00	143.35
Trade Payables	258.60	94.07	124.40	130.02	63.03
Other Current Liabilities	41.99	50.88	31.74	23.52	24.41
Short Term Provisions	2.37	1.56	1.51	1.29	1.12
Total Current Liabilities	664.91	534.29	439.79	325.83	231.91

Total Capital And Liabilities	1290.15	1027.21	811.24	573.88	427.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.82	233.16	160.46	119.73	113.79
Intangible Assets	12.72	12.84	12.92	13.03	13.15
Capital Work-In-Progress	10.91	39.24	61.31	55.43	17.74
Fixed Assets	337.45	285.23	234.69	188.19	144.68
Non-Current Investments	3.93	3.96	3.87	1.05	0.10
Deferred Tax Assets [Net]	0.64	0.31	0.05	9.60	8.96
Long Term Loans And Advances	0.08	0.21	0.08	0.19	4.75
Other Non-Current Assets	19.00	18.20	17.52	11.66	1.86
Total Non-Current Assets	361.10	307.91	256.21	210.68	160.36


CURRENT ASSETS
Current Investments	0.41	8.29	7.68	0.34	0.10
Inventories	490.25	384.33	332.83	209.43	133.37
Trade Receivables	214.85	175.42	150.39	94.62	82.52
Cash And Cash Equivalents	7.03	38.67	17.33	8.46	13.71
Short Term Loans And Advances	24.81	21.24	7.18	12.09	9.87
OtherCurrentAssets	191.70	91.36	39.62	38.27	27.47
Total Current Assets	929.05	719.31	555.04	363.20	267.03

Total Assets	1290.15	1027.21	811.24	573.88	427.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.19	109.15	8.71	17.84	20.97

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	0.16	0.18	0.10	0.09	0.10
Non-Current Investments Unquoted Book Value	3.77	3.78	3.77	0.96	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06	0.08	0.06	0.07	0.00
Current Investments Unquoted Book Value	0.34	8.21	7.63	0.26	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	734.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.34
Total Share Capital	7.34
Reserves and Surplus	531.75
Total Reserves and Surplus	531.75
Money Received Against Share Warrants	0.00
Total Shareholders Funds	539.09
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	65.43
Deferred Tax Liabilities [Net]	10.40
Other Long Term Liabilities	9.35
Long Term Provisions	0.97
Total Non-Current Liabilities	86.15
CURRENT LIABILITIES
Short Term Borrowings	361.94
Trade Payables	258.60
Other Current Liabilities	41.99
Short Term Provisions	2.37
Total Current Liabilities	664.91
Total Capital And Liabilities	1290.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.82
Intangible Assets	12.72
Capital Work-In-Progress	10.91
Fixed Assets	337.45
Non-Current Investments	3.93
Deferred Tax Assets [Net]	0.64
Long Term Loans And Advances	0.08
Other Non-Current Assets	19.00
Total Non-Current Assets	361.10
CURRENT ASSETS
Current Investments	0.41
Inventories	490.25
Trade Receivables	214.85
Cash And Cash Equivalents	7.03
Short Term Loans And Advances	24.81
OtherCurrentAssets	191.70
Total Current Assets	929.05
Total Assets	1290.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.19
BONUS DETAILS
Bonus Equity Share Capital	0.70
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16
Non-Current Investments Unquoted Book Value	3.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06
Current Investments Unquoted Book Value	0.34