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Balance Sheet

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE91.50-3.6 (-3.79 %)
PREV CLOSE ( ) 95.10
OPEN PRICE ( ) 96.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15887
TODAY'S LOW / HIGH ( )90.35 96.35
52 WK LOW / HIGH ( )75.2 149
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.76  
50.94  
50.34  
50.34  
50.34  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
56.76  
50.94  
50.34  
50.34  
50.34  
    Equity Paid Up
56.76  
50.94  
50.34  
50.34  
50.34  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
621.86  
654.88  
2.69  
0.00  
0.00  
Total Reserves
3306.96  
2417.62  
1913.72  
1774.38  
1743.03  
    Securities Premium
816.90  
267.04  
215.96  
215.96  
215.96  
    Capital Reserves
30.82  
30.82  
30.82  
30.82  
30.82  
    Profit & Loss Account Balance
2235.51  
1896.25  
1436.76  
1297.08  
1266.29  
    General Reserves
222.32  
223.34  
230.18  
230.18  
230.18  
    Other Reserves
1.42  
0.17  
0.00  
0.34  
-0.21  
Reserve excluding Revaluation Reserve
3306.96  
2417.62  
1913.72  
1774.38  
1743.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3985.58  
3123.44  
1966.75  
1824.72  
1793.37  
Minority Interest
0.01  
0.01  
0.01  
0.00  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
794.66  
551.73  
402.60  
92.60  
104.72  
    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
341.42  
244.31  
301.88  
53.44  
0.00  
    Term Loans - Institutions
580.28  
386.76  
157.23  
109.19  
122.43  
    Other Secured
-127.05  
-79.34  
-56.52  
-70.04  
-17.71  
Unsecured Loans
0.00  
0.00  
30.55  
30.29  
15.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
30.55  
30.29  
15.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-0.02  
Deferred Tax Assets / Liabilities
130.18  
15.04  
-95.98  
-89.63  
-91.71  
    Deferred Tax Assets
7.07  
96.25  
203.75  
195.22  
204.53  
    Deferred Tax Liability
137.25  
111.29  
107.77  
105.59  
112.82  
Other Long Term Liabilities
7.10  
15.94  
73.68  
2.47  
5.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.62  
7.91  
6.93  
4.78  
4.86  
Total Non-Current Liabilities
940.57  
590.61  
417.78  
40.50  
38.32  
Current Liabilities
  
  
  
  
  
Trade Payables
940.70  
1244.02  
1300.20  
630.27  
785.22  
    Sundry Creditors
940.70  
1244.02  
1300.20  
630.27  
785.22  
    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
544.18  
386.62  
254.39  
243.83  
295.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
189.03  
24.05  
55.29  
77.91  
126.32  
    Interest Accrued But Not Due
7.79  
52.16  
20.82  
6.19  
20.89  
    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
347.36  
310.41  
178.28  
159.73  
148.47  
Short Term Borrowings
3744.62  
2739.31  
1647.73  
1430.66  
1180.70  
    Secured ST Loans repayable on Demands
3603.94  
2639.97  
1647.73  
1430.66  
1170.30  
    Working Capital Loans- Sec
3603.94  
2139.97  
1647.73  
1430.66  
1170.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3463.26  
-2040.64  
-1647.73  
-1430.66  
-1159.91  
Short Term Provisions
113.43  
27.94  
55.99  
14.31  
11.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
97.81  
12.88  
43.12  
3.08  
1.94  
    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
15.62  
15.06  
12.87  
11.23  
9.92  
Total Current Liabilities
5342.92  
4397.89  
3258.31  
2319.06  
2273.45  
Total Liabilities
10269.07  
8111.94  
5642.84  
4184.28  
4105.15  
ASSETS
  
  
  
  
  
Gross Block
3449.24  
2560.92  
2016.30  
1828.35  
1768.08  
Less: Accumulated Depreciation
989.26  
827.10  
688.69  
558.88  
434.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2459.97  
1733.82  
1327.61  
1269.47  
1334.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
392.36  
613.08  
554.30  
177.35  
30.47  
Non Current Investments
39.59  
38.72  
10.45  
1.02  
0.71  
Long Term Investment
39.59  
38.72  
10.45  
1.02  
0.71  
    Quoted
1.84  
1.02  
0.87  
0.99  
0.68  
    Unquoted
37.75  
37.70  
9.58  
0.03  
0.03  
Long Term Loans & Advances
162.71  
146.58  
105.75  
63.85  
72.29  
Other Non Current Assets
21.39  
29.77  
12.72  
2.28  
0.35  
Total Non-Current Assets
3076.02  
2561.96  
2010.83  
1513.96  
1437.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
82.88  
76.84  
3.35  
1.02  
0.00  
    Quoted
0.76  
0.56  
0.73  
0.00  
0.00  
    Unquoted
82.11  
76.29  
2.62  
1.02  
0.00  
Inventories
3843.29  
3328.33  
2094.29  
1333.66  
1400.38  
    Raw Materials
143.07  
107.30  
59.87  
47.02  
30.46  
    Work-in Progress
150.38  
132.20  
84.63  
58.02  
103.46  
    Finished Goods
2832.94  
2387.08  
1288.58  
663.43  
855.50  
    Packing Materials
712.24  
693.64  
410.18  
353.84  
273.29  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.66  
8.11  
251.04  
211.36  
137.67  
Sundry Debtors
1754.22  
1503.91  
946.20  
825.18  
819.80  
    Debtors more than Six months
129.46  
62.59  
67.95  
138.64  
0.00  
    Debtors Others
1657.78  
1487.71  
908.12  
702.97  
840.17  
Cash and Bank
386.71  
173.26  
84.55  
137.10  
63.74  
    Cash in hand
1.53  
2.01  
1.58  
1.00  
0.49  
    Balances at Bank
385.12  
171.24  
82.97  
136.11  
62.55  
    Other cash and bank balances
0.05  
0.00  
0.00  
0.00  
0.71  
Other Current Assets
82.39  
66.80  
99.65  
151.52  
104.42  
    Interest accrued on Investments
43.98  
41.39  
38.18  
27.70  
19.94  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.40  
10.73  
9.15  
8.17  
11.15  
    Other current_assets
25.01  
14.68  
52.32  
115.66  
73.33  
Short Term Loans and Advances
1043.58  
400.84  
403.97  
221.84  
278.99  
    Advances recoverable in cash or in kind
702.31  
198.50  
238.54  
56.49  
108.83  
    Advance income tax and TDS
101.24  
85.08  
39.44  
39.95  
39.51  
    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
208.56  
68.46  
83.50  
96.41  
71.31  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.47  
48.80  
42.49  
28.98  
59.35  
Total Current Assets
7193.05  
5549.98  
3632.01  
2670.32  
2667.33  
Net Current Assets (Including Current Investments)
1850.13  
1152.10  
373.70  
351.26  
393.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10269.07  
8111.94  
5642.84  
4184.28  
4105.15  
Contingent Liabilities
52.50  
49.74  
34.11  
19.50  
19.50  
Total Debt
4672.43  
3373.08  
2143.18  
1631.33  
1330.86  
Book Value
59.26  
48.46  
39.02  
36.25  
35.63  
Adjusted Book Value
59.26  
48.46  
39.02  
36.25  
35.63  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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