BSE Live
Jan 09, 16:01Prev. Close
68.40
Open Price
67.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
68.28
Open Price
68.20
Bid Price (Qty.)
64.64 (71)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Foods and Inns (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.34 | 5.68 | 5.09 | 5.03 | 5.03 | |
| Total Share Capital | 7.34 | 5.68 | 5.09 | 5.03 | 5.03 | |
| Reserves and Surplus | 535.69 | 337.56 | 247.19 | 192.50 | 177.59 | |
| Total Reserves and Surplus | 535.69 | 337.56 | 247.19 | 192.50 | 177.59 | |
| Total Shareholders Funds | 543.03 | 398.84 | 313.73 | 197.53 | 182.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 65.43 | 79.21 | 55.17 | 43.32 | 12.54 | |
| Deferred Tax Liabilities [Net] | 10.53 | 13.33 | 1.55 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.35 | 0.71 | 1.59 | 7.37 | 0.00 | |
| Long Term Provisions | 0.97 | 0.82 | 0.79 | 0.69 | 0.46 | |
| Total Non-Current Liabilities | 86.28 | 94.06 | 59.11 | 51.38 | 12.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 361.94 | 383.75 | 282.14 | 169.06 | 143.21 | |
| Trade Payables | 251.62 | 89.99 | 118.82 | 127.91 | 61.89 | |
| Other Current Liabilities | 39.93 | 49.07 | 30.62 | 22.27 | 23.94 | |
| Short Term Provisions | 2.24 | 1.56 | 1.42 | 1.27 | 1.12 | |
| Total Current Liabilities | 655.73 | 524.38 | 432.99 | 320.51 | 230.17 | |
| Total Capital And Liabilities | 1,285.04 | 1,018.52 | 805.83 | 569.42 | 425.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 309.89 | 229.48 | 159.50 | 118.79 | 113.08 | |
| Intangible Assets | 12.69 | 12.82 | 12.92 | 13.02 | 13.15 | |
| Capital Work-In-Progress | 10.91 | 39.24 | 61.31 | 55.43 | 17.74 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 333.49 | 281.54 | 233.72 | 187.25 | 143.97 | |
| Non-Current Investments | 18.88 | 6.91 | 11.66 | 6.45 | 4.94 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 9.58 | 8.96 | |
| Long Term Loans And Advances | 0.08 | 0.14 | 0.12 | 0.19 | 4.67 | |
| Other Non-Current Assets | 18.76 | 17.16 | 16.75 | 10.92 | 1.86 | |
| Total Non-Current Assets | 371.21 | 305.76 | 262.25 | 214.38 | 164.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.41 | 8.29 | 7.68 | 0.34 | 0.10 | |
| Inventories | 474.34 | 369.85 | 324.01 | 203.57 | 130.23 | |
| Trade Receivables | 213.82 | 174.25 | 149.14 | 93.14 | 81.42 | |
| Cash And Cash Equivalents | 6.88 | 37.90 | 16.98 | 8.41 | 12.96 | |
| Short Term Loans And Advances | 26.57 | 32.55 | 7.14 | 12.07 | 9.91 | |
| OtherCurrentAssets | 191.81 | 89.93 | 38.62 | 37.52 | 26.75 | |
| Total Current Assets | 913.83 | 712.76 | 543.58 | 355.03 | 261.38 | |
| Total Assets | 1,285.04 | 1,018.52 | 805.83 | 569.42 | 425.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 150.19 | 109.16 | 8.71 | 17.84 | 20.97 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 21.51 | 21.09 | 27.71 | 14.77 | 23.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 356.17 | 332.12 | 358.42 | 239.96 | 179.70 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.16 | 0.18 | 0.10 | 0.09 | 0.10 | |
| Non-Current Investments Unquoted Book Value | 18.72 | 6.72 | 11.56 | 6.36 | 4.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.06 | 0.08 | 0.06 | -- | -- | |
| Current Investments Unquoted Book Value | 0.34 | 8.29 | 7.68 | -- | -- |
26.11.2025
Foods and Inns Consolidated September 2025 Net Sales at Rs 192.51 crore, up 14.12% Y-o-Y
19.11.2025
Foods and Inns Standalone September 2025 Net Sales at Rs 187.40 crore, up 14.35% Y-o-Y
20.05.2025
Foods and Inns Standalone March 2025 Net Sales at Rs 393.21 crore, up 15.69% Y-o-Y
20.05.2025
Foods and Inns Consolidated March 2025 Net Sales at Rs 397.33 crore, up 15.1% Y-o-Y
26.11.2025
Foods and Inns Consolidated September 2025 Net Sales at Rs 192.51 crore, up 14.12% Y-o-Y
19.11.2025
Foods and Inns Standalone September 2025 Net Sales at Rs 187.40 crore, up 14.35% Y-o-Y
20.05.2025
Foods and Inns Standalone March 2025 Net Sales at Rs 393.21 crore, up 15.69% Y-o-Y
20.05.2025
Foods and Inns Consolidated March 2025 Net Sales at Rs 397.33 crore, up 15.1% Y-o-Y