Foods & Inns Balance Sheet Annual

Trade

BSE: 507552 | NSE: FOODSIN | ISIN: INE976E01023 | Sector: Food Processing

119.60 +6.80 (6.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	15.47	12.31	2.50	-
Cash Equivalents	23.20	0.00	-	10.00
Short Term Investments	15.01	10.83	6.32	-0.08
Cashand Short Term Investments	53.68	23.14	8.82	9.92
Accounts Receivable- Trade Net	175.42	154.53	98.44	85.29
Total Receivables Net	206.78	172.36	124.19	113.21
Total Inventory	384.33	351.57	228.96	138.00
Other Current Assets Total	74.52	6.89	0.32	5.09
Total Current Assets	719.31	555.04	363.20	267.03
Property/ Plant/ Equipment Total- Net	272.40	221.77	175.16	131.53
Intangibles Net	12.84	0.82	0.93	1.05
Long Term Investments	14.63	13.63	7.96	0.31
Note Receivable- Long Term	0.21	7.59	4.67	6.23
Other Long Term Assets Total	7.84	0.29	9.86	9.14
Total Assets	1,027.21	811.24	573.88	427.39
Accounts Payable	94.07	124.40	130.02	63.03
Current Portof LT Debt/ Capital Leases	388.66	11.73	7.37	8.06
Other Currentliabilities Total	51.56	23.98	19.02	15.40
Total Current Liabilities	534.29	439.79	325.83	231.91
Long Term Debt	79.47	54.90	42.74	12.29
Capital Lease Obligations	0.71	1.87	7.95	0.25
Total Long Term Debt	80.18	56.77	50.68	12.54
Total Debt	468.84	342.42	222.82	163.66
Deferred Income Tax	13.32	1.55	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	0.86	0.79	0.69	0.48
Total Liabilities	628.66	498.90	377.21	244.92
Common Stock Total	5.68	5.09	5.03	5.03
Retained Earnings( Accumulated Deficit)	392.88	219.08	170.05	155.81
Total Equity	398.56	312.34	196.68	182.47
Total Liabilities Shareholders' Equity	1,027.21	811.24	573.88	427.39
Total Common Shares Outstanding	5.68	5.09	5.03	5.03
Tangible Book Valueper Share Common Eq	67.95	58.78	36.48	33.64
Prepaid Expenses	-	1.07	0.91	0.82
Property/ Plant/ Equipment Total- Gross	-	221.39	177.56	187.09
Accumulated Depreciation Total	-	-82.11	-68.40	-55.56
Goodwill Net	-	12.10	12.10	12.10
Accrued Expenses	-	5.75	4.65	2.36
Notes Payable/ Short Term Debt	-	273.93	164.77	143.07
Additional Paid- In Capital	-	26.70	21.60	21.60
Unrealized Gain( Loss)	-	0.01	-0.01	0.03
Other Equity Total	-	61.46	0.01	0.01