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Balance Sheet
Foods & Inns Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
507552
INE976E01023
77.7467194
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FOODSIN
15.25
333.1
EPS(TTM)
Face Value()
Div & Yield %
2.97
1
0.66
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
7.357.345.685.095.035.03
Reserves Total
566.11536.08337.56247.19192.50177.59
Equity Share Warrants
0.000.0055.6061.450.000.00
Equity Application Money
0.000.001.240.000.000.00
Total Shareholders Funds
573.46543.42400.08313.73197.53182.62
Secured Loans
393.38401.69462.45327.37209.32159.96
Unsecured Loans
27.0638.162.1115.0511.563.56
Total Debt
420.44439.85464.56342.42220.88163.52
Other Liabilities
1.000.970.820.790.690.46
Total Liabilities
994.90984.24865.46656.94419.10346.60
APPLICATION OF FUNDS :
Gross Block
467.14440.56340.90254.89200.54182.04
Less : Accumulated Depreciation
140.60117.9898.5982.4868.7355.81
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
326.54322.58242.31172.41131.81126.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.8110.9139.2461.3155.4317.74
Producing Properties
0.000.000.000.000.000.00
Investments
19.3819.2815.2019.346.785.04
Current Assets, Loans & Advances
Inventories
622.05474.34369.85324.01203.57130.23
Sundry Debtors
142.53213.82174.25149.1493.1481.42
Cash and Bank Balance
14.146.8837.9016.988.4112.96
Loans and Advances
138.76218.20122.4845.7649.5936.67
Total Current Assets
917.48913.24704.47535.90354.70261.28
Less : Current Liabilities and Provisions
Current Liabilities
276.67281.97128.39144.14144.8677.87
Provisions
5.138.1211.343.205.451.30
Total Current Liabilities & Provisions
281.81290.10139.73147.34150.3179.18
Net Current Assets
635.67623.14564.74388.56204.39182.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.274.990.409.5820.3719.52
Deferred Tax Liability
17.9615.5113.7311.1310.8010.56
Net Deferred Tax
-12.69-10.52-13.33-1.559.578.96
Other Assets
16.1918.8417.3116.8711.116.53
Total Assets
994.90984.23865.46656.94419.10346.60
Contingent Liabilities
0.261.972.314.973.411.95

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A Muthoot M George Enterprise