Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FOODS & INNS LTD.

NSE : NABSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE44.10-0.8 (-1.78 %)
PREV CLOSE (Rs.) 44.90
OPEN PRICE (Rs.) 45.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16964
TODAY'S LOW / HIGH (Rs.)43.65 46.35
52 WK LOW / HIGH (Rs.) 3889.23
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16.78  
16.42  
16.06  
14.51  
14.51  
    Equity - Authorised
160.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
16.78  
16.42  
16.06  
14.51  
14.51  
    Equity Paid Up
16.78  
16.42  
16.06  
14.51  
14.51  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
7.83  
14.31  
0.00  
0.00  
Total Reserves
1681.67  
590.50  
556.86  
497.18  
495.59  
    Securities Premium
215.96  
185.00  
159.44  
41.22  
41.22  
    Capital Reserves
30.82  
56.90  
26.32  
0.86  
0.86  
    Profit & Loss Account Balance
1171.22  
84.68  
102.53  
125.75  
124.18  
    General Reserves
263.74  
263.74  
256.79  
237.58  
235.23  
    Other Reserves
-0.07  
0.18  
11.79  
91.76  
94.09  
Reserve excluding Revaluation Reserve
1681.67  
590.50  
556.86  
405.44  
401.50  
Revaluation reserve
0.00  
0.00  
0.00  
91.74  
94.09  
Shareholder's Funds
1698.45  
614.75  
587.23  
511.69  
510.10  
Minority Interest
0.00  
0.00  
-9.56  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
72.19  
18.01  
17.09  
32.35  
48.43  
    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
0.00  
1.84  
17.61  
17.84  
46.48  
    Term Loans - Institutions
68.56  
23.89  
17.12  
0.00  
0.00  
    Other Secured
3.63  
-7.72  
-17.64  
14.52  
1.94  
Unsecured Loans
13.12  
36.88  
21.39  
38.37  
48.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
1.92  
16.57  
    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
13.12  
36.88  
21.39  
36.46  
31.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-81.42  
108.21  
112.84  
82.21  
49.21  
    Deferred Tax Assets
246.21  
27.58  
38.48  
11.47  
40.44  
    Deferred Tax Liability
164.79  
135.79  
151.31  
93.68  
89.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.39  
10.22  
22.62  
20.05  
17.23  
Total Non-Current Liabilities
10.28  
173.32  
173.93  
172.99  
162.99  
Current Liabilities
  
  
  
  
  
Trade Payables
349.08  
754.21  
667.99  
270.07  
429.27  
    Sundry Creditors
349.08  
754.21  
667.99  
270.07  
429.27  
    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
534.91  
268.64  
309.62  
211.56  
298.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.07  
0.69  
0.29  
    Advances received from customers
419.12  
70.07  
184.69  
69.88  
145.20  
    Interest Accrued But Not Due
0.00  
0.73  
0.72  
0.38  
7.05  
    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
115.79  
197.84  
124.13  
140.62  
145.77  
Short Term Borrowings
894.16  
1827.22  
1707.97  
1876.63  
1371.80  
    Secured ST Loans repayable on Demands
894.16  
1780.22  
1658.06  
1801.56  
0.00  
    Working Capital Loans- Sec
894.16  
1780.22  
1607.41  
1751.77  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
39.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-894.16  
-1733.22  
-1557.50  
-1676.70  
1332.10  
Short Term Provisions
411.36  
105.46  
105.02  
68.83  
55.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.63  
3.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.74  
0.63  
    Provision for Tax
399.15  
91.89  
92.15  
59.06  
46.93  
    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
12.21  
13.56  
12.87  
5.40  
4.04  
Total Current Liabilities
2189.51  
2955.53  
2790.60  
2427.09  
2154.59  
Total Liabilities
3898.25  
3743.60  
3542.20  
3111.77  
2827.68  
ASSETS
  
  
  
  
  
Gross Block
1498.46  
1479.25  
1461.98  
1576.10  
1312.35  
Less: Accumulated Depreciation
310.28  
204.87  
101.95  
515.42  
436.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.53  
0.00  
Net Block
1188.18  
1274.38  
1360.02  
1060.15  
875.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.79  
18.33  
6.88  
14.78  
170.74  
Non Current Investments
0.72  
0.93  
1.08  
2.11  
1.62  
Long Term Investment
0.72  
0.93  
1.08  
2.11  
1.62  
    Quoted
0.72  
0.93  
1.08  
1.77  
1.77  
    Unquoted
0.00  
0.00  
0.00  
6.22  
5.73  
Long Term Loans & Advances
53.13  
49.30  
37.20  
110.69  
119.18  
Other Non Current Assets
3.11  
4.12  
1.51  
0.00  
0.00  
Total Non-Current Assets
1260.93  
1347.07  
1406.69  
1187.73  
1166.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.16  
0.16  
0.15  
0.94  
    Quoted
0.00  
0.16  
0.16  
0.15  
0.94  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1090.58  
1151.67  
1161.79  
1141.37  
962.95  
    Raw Materials
19.44  
26.18  
21.31  
10.43  
22.97  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
794.82  
892.94  
900.14  
884.96  
587.82  
    Packing Materials
224.63  
225.63  
230.16  
206.49  
325.42  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
51.70  
6.92  
10.18  
39.49  
26.73  
Sundry Debtors
640.35  
644.13  
488.02  
457.35  
347.17  
    Debtors more than Six months
0.00  
0.00  
0.00  
9.37  
15.13  
    Debtors Others
650.72  
655.35  
498.68  
447.98  
332.04  
Cash and Bank
130.20  
119.65  
95.69  
88.06  
87.73  
    Cash in hand
1.48  
0.89  
0.38  
0.62  
1.04  
    Balances at Bank
128.50  
118.76  
94.09  
87.45  
86.69  
    Other cash and bank balances
0.22  
0.00  
1.22  
0.00  
0.00  
Other Current Assets
171.36  
216.35  
179.66  
87.34  
84.47  
    Interest accrued on Investments
10.29  
21.21  
3.27  
1.83  
1.25  
    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  
0.13  
0.00  
0.00  
    Prepaid Expenses
6.12  
6.66  
6.03  
0.00  
0.00  
    Other current_assets
154.94  
188.48  
170.23  
85.52  
83.22  
Short Term Loans and Advances
604.83  
264.58  
210.20  
149.77  
177.46  
    Advances recoverable in cash or in kind
123.27  
131.19  
79.71  
61.96  
91.58  
    Advance income tax and TDS
405.86  
105.26  
94.56  
47.08  
25.58  
    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
70.00  
19.45  
26.45  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.70  
8.68  
9.47  
40.72  
60.31  
Total Current Assets
2637.31  
2396.53  
2135.52  
1924.04  
1660.72  
Net Current Assets (Including Current Investments)
447.80  
-559.00  
-655.09  
-503.05  
-493.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3898.25  
3743.60  
3542.20  
3111.77  
2827.68  
Contingent Liabilities
81.99  
81.99  
173.44  
121.69  
118.87  
Total Debt
989.40  
1901.88  
1772.60  
1993.11  
1528.85  
Book Value
101.22  
369.64  
356.76  
289.41  
286.70  
Adjusted Book Value
33.74  
12.32  
11.89  
9.65  
9.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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