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Foods & Inns Ltd.

May 09, 04:01 BSE 87.90 (+ 0.18 0.21%)

Volume4484

Prev. Close
87.72

Open Price
86.65

Today's Low / High

85.00 88.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.20 164.85

May 09, 03:42 NSE 88.15(+ 0.28 0.32%)

Volume84236

Prev. Close
87.87

Open Price
87.10

Today's Low / High

84.71 88.71

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

76.00 164.98

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	567.64	509.38	503.38	503.38	503.38

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

Reserves and Surplus	336.04	245.80	191.64	177.44	174.30
Total Reserves and Surplus	336.04	245.80	191.64	177.44	174.30
Money Received Against Share Warrants	55.60	61.45	0.00	0.00	0.00
Total Shareholders Funds	397.31	312.34	196.68	182.47	179.34
Equity Share Application Money	1.24	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	79.47	55.17	43.32	12.29	11.99
Deferred Tax Liabilities [Net]	13.32	1.55	0.00	0.00	0.02
Other Long Term Liabilities	0.71	1.59	7.37	0.25	0.53
Long Term Provisions	0.86	0.79	0.69	0.48	0.49
Total Non-Current Liabilities	94.36	59.11	51.38	13.01	13.03

CURRENT LIABILITIES
Short Term Borrowings	387.78	282.14	171.00	143.35	118.07
Trade Payables	94.07	124.40	130.02	63.03	78.52
Other Current Liabilities	50.88	31.74	23.52	24.41	29.76
Short Term Provisions	1.56	1.51	1.29	1.12	0.99
Total Current Liabilities	534.29	439.79	325.83	231.91	227.35

Total Capital And Liabilities	1027.21	811.24	573.88	427.39	419.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	233.16	160.46	119.73	113.79	120.11
Intangible Assets	12.84	12.92	13.03	13.15	13.29
Capital Work-In-Progress	39.24	61.31	55.43	17.74	3.05
Fixed Assets	285.23	234.69	188.19	144.68	136.45
Non-Current Investments	3.96	3.87	1.05	0.10	0.07
Deferred Tax Assets [Net]	0.31	0.05	9.60	8.96	9.20
Long Term Loans And Advances	0.21	0.08	0.19	4.75	4.70
Other Non-Current Assets	18.20	17.52	11.66	1.86	2.57
Total Non-Current Assets	307.91	256.21	210.68	160.36	152.98


CURRENT ASSETS
Current Investments	8.29	7.68	0.34	0.10	0.00
Inventories	384.33	332.83	209.43	133.37	140.04
Trade Receivables	175.42	150.39	94.62	82.52	81.98
Cash And Cash Equivalents	38.67	17.33	8.46	13.71	6.37
Short Term Loans And Advances	21.24	7.18	12.09	9.87	7.64
OtherCurrentAssets	91.36	39.62	38.27	27.47	30.70
Total Current Assets	719.31	555.04	363.20	267.03	266.73

Total Assets	1027.21	811.24	573.88	427.39	419.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.15	8.71	17.84	20.97	21.85

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

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	567.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.68
Total Share Capital	5.68
Reserves and Surplus	336.04
Total Reserves and Surplus	336.04
Money Received Against Share Warrants	55.60
Total Shareholders Funds	397.31
Equity Share Application Money	1.24
NON-CURRENT LIABILITIES
Long Term Borrowings	79.47
Deferred Tax Liabilities [Net]	13.32
Other Long Term Liabilities	0.71
Long Term Provisions	0.86
Total Non-Current Liabilities	94.36
CURRENT LIABILITIES
Short Term Borrowings	387.78
Trade Payables	94.07
Other Current Liabilities	50.88
Short Term Provisions	1.56
Total Current Liabilities	534.29
Total Capital And Liabilities	1027.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	233.16
Intangible Assets	12.84
Capital Work-In-Progress	39.24
Fixed Assets	285.23
Non-Current Investments	3.96
Deferred Tax Assets [Net]	0.31
Long Term Loans And Advances	0.21
Other Non-Current Assets	18.20
Total Non-Current Assets	307.91
CURRENT ASSETS
Current Investments	8.29
Inventories	384.33
Trade Receivables	175.42
Cash And Cash Equivalents	38.67
Short Term Loans And Advances	21.24
OtherCurrentAssets	91.36
Total Current Assets	719.31
Total Assets	1027.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.15
BONUS DETAILS
Bonus Equity Share Capital	0.70
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.18
Non-Current Investments Unquoted Book Value	3.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.08
Current Investments Unquoted Book Value	8.21