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Company Information

Home » Market » Company Information

Foods & Inns Ltd.

Dec 10, 02:48
144.00 -5.95 ( -3.97 %)
 
VOLUME : 20
Prev. Close 149.95
Open Price 144.00
TODAY'S LOW / HIGH
144.00
 
 
 
144.00
Bid PRICE (QTY.) 144.00 (60)
Offer PRICE (Qty.) 148.95 (20)
52 WK LOW / HIGH
113.71
 
 
 
217.45
Foods & Inns Ltd. is not traded in NSE
Company Information Menu

Balance Sheet

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Market Cap. ( ₹ ) 241.62 Cr. P/BV 3.84 Book Value ( ₹ ) 37.45
52 Week High/Low ( ₹ ) 217/114 FV/ML 1/1 P/E(X) 52.15
Bookclosure 24/09/2018 TTM EPS ( ₹ ) 0.00 Div Yield (%) 0.21
 
( ₹ in Crs.)
You can view Consolidated Balance Sheet for the last 5 years.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)16.4216.0614.5114.5114.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.641.611.451.451.45
Total Share Capital1.641.611.451.451.45
      
Revaluation Reserves0.000.009.179.419.64
Reserves and Surplus61.1755.6940.5440.1527.85
Total Reserves and Surplus61.1755.6949.7249.5637.49
Money Received Against Share Warrants0.781.430.000.000.00
Total Shareholders Funds63.5958.7251.1751.0138.94
Minority Interest-2.12-0.960.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.493.857.079.6617.46
Deferred Tax Liabilities [Net]10.8211.288.224.925.36
Long Term Provisions1.942.261.291.010.81
Total Non-Current Liabilities18.2517.3916.5915.5923.63
      
CURRENT LIABILITIES     
Short Term Borrowings183.21170.80187.66137.18166.93
Trade Payables75.4266.8027.0142.9326.09
Other Current Liabilities25.8232.3421.1629.8341.67
Short Term Provisions1.681.292.172.961.90
Total Current Liabilities286.13271.22238.00212.90236.60
      
Total Capital And Liabilities365.86346.38305.76279.50299.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets108.77117.33106.0187.5491.76
Intangible Assets18.6718.670.000.000.00
Capital Work-In-Progress1.830.691.4817.0713.79
Fixed Assets129.27136.69107.49104.62105.54
Non-Current Investments0.090.110.210.160.24
Long Term Loans And Advances3.113.0610.3611.2110.60
Other Non-Current Assets2.020.810.000.000.00
Total Non-Current Assets134.50140.67118.06115.98116.39
      
      
CURRENT ASSETS     
Current Investments0.020.020.010.090.08
Inventories115.17116.18114.1496.2995.45
Trade Receivables64.4148.8045.7334.7247.66
Cash And Cash Equivalents12.179.578.818.777.65
Short Term Loans And Advances2.813.5913.0318.1026.71
OtherCurrentAssets36.7827.565.975.545.23
Total Current Assets231.36205.71187.70163.51182.78
      
Total Assets365.86346.38305.76279.50299.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.0218.4415.9221.0822.08
      
BONUS DETAILS     
Bonus Equity Share Capital0.700.700.700.700.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.090.110.100.110.29
Non-Current Investments Unquoted Book Value0.000.000.140.091.99
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.010.090.00