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Foods & Inns Ltd.

BSE: 507552 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE976E01023
BSE 00:00 | 20 Mar 168.50 -1.05
(-0.62%)
OPEN

170.50

HIGH

170.50

LOW

168.00

NSE 05:30 | 01 Jan Foods & Inns Ltd
OPEN 170.50
PREVIOUS CLOSE 169.55
VOLUME 5567
52-Week high 217.45
52-Week low 121.40
P/E 78.74
Mkt Cap.(Rs cr) 283
Buy Price 168.50
Buy Qty 90.00
Sell Price 168.50
Sell Qty 10.00
OPEN 170.50
CLOSE 169.55
VOLUME 5567
52-Week high 217.45
52-Week low 121.40
P/E 78.74
Mkt Cap.(Rs cr) 283
Buy Price 168.50
Buy Qty 90.00
Sell Price 168.50
Sell Qty 10.00
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Foods & Inns Ltd. (FOODSINNS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 1.64 1.61 1.45
Reserves 76.34 69.83 51.59
Total Shareholders Funds 77.98 71.44 53.04
Secured Loans 180.73 169.76 191.53
Unsecured Loans 7.85 6.36 8.88
Total Debt 188.58 176.12 200.41
Total Liabilities 266.56 247.56 253.45
Application of Funds
Gross Block 116.96 115.75 157.61
Capital Work in Progress 1.83 0.69 1.48
Investments 22.13 21.79 2.03
Current Assets, Loans & Advances
Inventories 110.44 112.43 114.14
Sundry Debtors 66.92 58.32 45.73
Cash and Bank 11.86 9.43 8.80
Loans and Advances 45.33 37.35 30.57
Total Current Assets 234.55 217.53 199.24
Current Liabilities and Provisions
Current Liabilities 88.19 96.20 52.95
Provisions 2.02 2.61 2.17
Net Current Assets 144.34 118.72 144.12
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 266.57 247.55 253.65