FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private

BSE61.201.2 (+2 %)

PREV CLOSE ( ) 60.00

OPEN PRICE ( ) 60.81

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14261

TODAY'S LOW / HIGH ( )60.49 63.29

52 WK LOW / HIGH ( )45 128.79

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	73.42	56.76	50.94	50.34	50.34
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	73.42	56.76	50.94	50.34	50.34
Equity Paid Up	73.42	56.76	50.94	50.34	50.34
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	32.37	621.86	654.88	2.69	0.00
Total Reserves	5285.15	3306.96	2417.62	1913.72	1774.38
Securities Premium	2401.17	816.90	267.04	215.96	215.96
Capital Reserves	30.81	30.82	30.82	30.82	30.82
Profit & Loss Account Balance	2628.85	2235.51	1896.25	1436.76	1297.08
General Reserves	223.33	222.32	223.34	230.18	230.18
Other Reserves	0.99	1.42	0.17	0.00	0.34
Reserve excluding Revaluation Reserve	5285.15	3306.96	2417.62	1913.72	1774.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5390.93	3985.58	3123.44	1966.75	1824.72
Minority Interest	0.00	0.01	0.01	0.01	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	630.34	794.66	551.73	402.60	92.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	595.76	341.42	244.31	301.88	53.44
Term Loans - Institutions	189.29	580.28	386.76	157.23	109.19
Other Secured	-154.71	-127.05	-79.34	-56.52	-70.04
Unsecured Loans	23.97	0.00	0.00	30.55	30.29
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	30.55	30.29
Other Unsecured Loan	23.97	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	97.58	130.18	15.04	-95.98	-89.63
Deferred Tax Assets	57.55	7.07	96.25	203.75	195.22
Deferred Tax Liability	155.13	137.25	111.29	107.77	105.59
Other Long Term Liabilities	93.55	7.10	15.94	73.68	2.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.66	8.62	7.91	6.93	4.78
Total Non-Current Liabilities	855.10	940.57	590.61	417.78	40.50
Current Liabilities
Trade Payables	2586.02	940.70	1244.02	1300.20	630.27
Sundry Creditors	2586.02	940.70	1244.02	1300.20	630.27
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	555.10	544.18	386.62	254.39	243.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.24	189.03	24.05	55.29	77.91
Interest Accrued But Not Due	56.49	7.79	52.16	20.82	6.19
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	488.38	347.36	310.41	178.28	159.73
Short Term Borrowings	3425.37	3744.62	2739.31	1647.73	1430.66
Secured ST Loans repayable on Demands	3184.65	3739.50	2639.97	1647.73	1430.66
Working Capital Loans- Sec	3184.65	3603.94	2139.97	1647.73	1430.66
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2943.93	-3598.82	-2040.64	-1647.73	-1430.66
Short Term Provisions	82.57	113.43	27.94	55.99	14.31
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	58.83	97.81	12.88	43.12	3.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.74	15.62	15.06	12.87	11.23
Total Current Liabilities	6649.06	5342.92	4397.89	3258.31	2319.06
Total Liabilities	12895.09	10269.07	8111.94	5642.84	4184.28
ASSETS
Gross Block	4450.67	3449.24	2560.92	2016.30	1828.35
Less: Accumulated Depreciation	1185.29	989.26	827.10	688.69	558.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3265.38	2459.97	1733.82	1327.61	1269.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	109.13	392.36	613.08	554.30	177.35
Non Current Investments	39.28	39.59	38.72	10.45	1.02
Long Term Investment	39.28	39.59	38.72	10.45	1.02
Quoted	1.58	1.84	1.02	0.87	0.99
Unquoted	37.75	37.75	37.70	9.58	0.03
Long Term Loans & Advances	139.52	162.71	146.58	105.75	63.85
Other Non Current Assets	51.28	21.39	29.77	12.72	2.28
Total Non-Current Assets	3604.60	3076.02	2561.96	2010.83	1513.96
Current Assets Loans & Advances
Currents Investments	4.06	82.88	76.84	3.35	1.02
Quoted	0.64	0.76	0.56	0.73	0.00
Unquoted	3.42	82.11	76.29	2.62	1.02
Inventories	4902.48	3843.29	3328.33	2094.29	1333.66
Raw Materials	158.53	143.07	107.30	59.87	47.02
Work-in Progress	136.89	150.38	132.20	84.63	58.02
Finished Goods	3805.13	2832.94	2387.08	1288.58	663.43
Packing Materials	793.07	712.24	693.64	410.18	353.84
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	8.87	4.66	8.11	251.04	211.36
Sundry Debtors	2148.52	1754.22	1503.91	946.20	825.18
Debtors more than Six months	63.18	129.46	62.59	67.95	138.64
Debtors Others	2114.86	1657.78	1487.71	908.12	702.97
Cash and Bank	70.32	386.71	173.26	84.55	137.10
Cash in hand	1.37	1.53	2.01	1.58	1.00
Balances at Bank	68.96	385.12	171.24	82.97	136.11
Other cash and bank balances	0.00	0.05	0.00	0.00	0.00
Other Current Assets	345.75	82.39	66.80	99.65	151.52
Interest accrued on Investments	62.67	43.98	41.39	38.18	27.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13.77	13.40	10.73	9.15	8.17
Other current_assets	269.31	25.01	14.68	52.32	115.66
Short Term Loans and Advances	1819.36	1043.58	400.84	403.97	221.84
Advances recoverable in cash or in kind	1463.03	702.31	198.50	238.54	56.49
Advance income tax and TDS	87.44	101.24	85.08	39.44	39.95
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	244.82	208.56	68.46	83.50	96.41
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	24.07	31.47	48.80	42.49	28.98
Total Current Assets	9290.50	7193.05	5549.98	3632.01	2670.32
Net Current Assets (Including Current Investments)	2641.43	1850.13	1152.10	373.70	351.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12895.09	10269.07	8111.94	5642.84	4184.28
Contingent Liabilities	19.67	19.67	49.74	34.11	19.50
Total Debt	4273.68	4672.43	3373.08	2143.18	1631.33
Book Value	72.99	59.26	48.46	39.02	36.25
Adjusted Book Value	72.99	59.26	48.46	39.02	36.25

IFM GLOBAL

Balance Sheet

FOODS & INNS LTD.

IFM GLOBAL