Foods & Inns Ltd. - Research Center
507552 FOODSIN Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.68 | 5.09 | 5.03 | 5.03 | 5.03 |
| Share application money | 56.84 | 61.45 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 337.56 | 247.19 | 192.50 | 177.59 | 174.51 |
| Loan funds | |||||
| Secured loans | 462.96 | 337.31 | 212.38 | 155.75 | 130.05 |
| Unsecured loans | - | - | - | - | - |
| Total | 863.04 | 651.04 | 409.90 | 338.37 | 309.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 340.16 | 248.05 | 197.35 | 181.71 | 175.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 97.86 | 75.64 | 65.53 | 55.48 | 42.94 |
| Net block | 242.31 | 172.41 | 131.82 | 126.23 | 132.83 |
| Capital work-in-progress | 39.24 | 61.31 | 55.43 | 17.74 | 3.05 |
| Investments | 15.20 | 19.34 | 6.78 | 5.04 | 3.49 |
| Net current assets | |||||
| Current assets, loans & advances | 721.78 | 552.77 | 375.39 | 276.77 | 279.24 |
| Less : current liabilities & provisions | 155.48 | 154.80 | 159.51 | 87.41 | 109.00 |
| Total net current assets | 566.31 | 397.97 | 215.87 | 189.36 | 170.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 863.04 | 651.04 | 409.90 | 338.37 | 309.60 |
| Notes: | |||||
| Book value of unquoted investments | 15.01 | 19.24 | 6.36 | 4.84 | 2.61 |
| Market value of quoted investments | 0.26 | 0.16 | 0.09 | 0.10 | 0.07 |
| Contingent liabilities | 109.16 | 8.71 | 17.84 | 20.97 | 21.85 |
| Number of equity sharesoutstanding (Lacs) | 567.64 | 509.38 | 503.38 | 503.38 | 503.38 |
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