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Foods & Inns Ltd.

BSE: 507552 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE976E01023
BSE 00:00 | 22 Sep 64.75 0.20
(0.31%)
OPEN

65.50

HIGH

65.50

LOW

64.20

NSE 05:30 | 01 Jan Foods & Inns Ltd
OPEN 65.50
PREVIOUS CLOSE 64.55
VOLUME 18787
52-Week high 82.00
52-Week low 44.50
P/E 37.87
Mkt Cap.(Rs cr) 326
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 65.50
CLOSE 64.55
VOLUME 18787
52-Week high 82.00
52-Week low 44.50
P/E 37.87
Mkt Cap.(Rs cr) 326
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Foods & Inns Ltd. (FOODSINNS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.03 1.68 1.64
Reserves 174.51 168.42 57.32
Total Shareholders Funds 179.54 170.10 58.96
Secured Loans 133.56 98.62 181.80
Unsecured Loans 0.80 0.96 9.41
Total Debt 134.36 99.58 191.21
Total Liabilities 313.90 269.68 250.17
Application of Funds
Gross Block 175.96 149.84 126.63
Capital Work in Progress 3.05 1.58 1.83
Investments 3.49 0.08 18.64
Current Assets, Loans & Advances
Inventories 137.78 109.06 115.17
Sundry Debtors 81.13 64.04 63.73
Cash and Bank 5.98 12.98 11.90
Loans and Advances 65.61 70.88 40.34
Total Current Assets 290.50 256.96 231.14
Current Liabilities and Provisions
Current Liabilities 114.88 103.81 105.56
Provisions 1.07 3.93 2.05
Net Current Assets 174.55 149.22 123.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 313.91 269.70 250.17
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