FOODSINPackaged Foods
Foods & Inns Ltd — Balance Sheet
₹45.83
-7.20%
Foods & Inns Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.34 Cr | 5.68 Cr | 5.09 Cr | 5.03 Cr | — |
| Share Issued | 7.34 Cr | 5.68 Cr | 5.09 Cr | 5.03 Cr | — |
| Net Debt | 424.01 Cr | 451.77 Cr | 325.00 Cr | 211.82 Cr | — |
| Total Debt | 439.85 Cr | 468.84 Cr | 342.42 Cr | 222.82 Cr | — |
| Tangible Book Value | 526.37 Cr | 385.72 Cr | 299.42 Cr | 183.65 Cr | — |
| Invested Capital | 966.46 Cr | 865.80 Cr | 649.65 Cr | 410.99 Cr | — |
| Working Capital | 264.14 Cr | 185.01 Cr | 115.21 Cr | 37.37 Cr | — |
| Net Tangible Assets | 526.37 Cr | 385.72 Cr | 299.42 Cr | 183.65 Cr | — |
| Capital Lease Obligations | 12.48 Cr | 1.59 Cr | 5.12 Cr | 8.51 Cr | — |
| Common Stock Equity | 539.09 Cr | 398.56 Cr | 312.34 Cr | 196.68 Cr | — |
| Total Capitalization | 604.52 Cr | 478.02 Cr | 367.52 Cr | 239.99 Cr | — |
| Total Equity Gross Minority Interest | 539.09 Cr | 398.56 Cr | 312.34 Cr | 196.68 Cr | — |
| Minority Interest | 0.00 | 5000.00 | 5000.00 | 5000.00 | — |
| Stockholders Equity | 539.09 Cr | 398.56 Cr | 312.34 Cr | 196.68 Cr | — |
| Other Equity Interest | 531.75 Cr | 62.19 Cr | 65.49 Cr | 0.27 Cr | — |
| Capital Stock | 7.34 Cr | 5.68 Cr | 5.09 Cr | 5.03 Cr | — |
| Common Stock | 7.34 Cr | 5.68 Cr | 5.09 Cr | 5.03 Cr | — |
| Total Liabilities Net Minority Interest | 751.06 Cr | 628.66 Cr | 498.90 Cr | 377.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 86.15 Cr | 94.36 Cr | 59.11 Cr | 51.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.40 Cr | 13.32 Cr | 1.55 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 74.79 Cr | 80.18 Cr | 56.77 Cr | 50.68 Cr | — |
| Long Term Capital Lease Obligation | 9.35 Cr | 0.71 Cr | 1.59 Cr | 7.37 Cr | — |
| Long Term Debt | 65.43 Cr | 79.47 Cr | 55.17 Cr | 43.32 Cr | — |
| Long Term Provisions | 0.97 Cr | 0.86 Cr | 0.79 Cr | 0.69 Cr | — |
| Current Liabilities | 664.91 Cr | 534.29 Cr | 439.79 Cr | 325.83 Cr | — |
| Other Current Liabilities | 6.37 Cr | 1.88 Cr | 1.20 Cr | 0.92 Cr | — |
| Current Debt And Capital Lease Obligation | 365.06 Cr | 388.66 Cr | 285.66 Cr | 172.14 Cr | — |
| Current Capital Lease Obligation | 3.13 Cr | 0.88 Cr | 3.52 Cr | 1.14 Cr | — |
| Current Debt | 361.94 Cr | 387.78 Cr | 282.14 Cr | 171.00 Cr | — |
| Current Provisions | 2.37 Cr | 1.56 Cr | 1.51 Cr | 1.29 Cr | — |
| Payables | 264.49 Cr | 100.93 Cr | 132.22 Cr | 135.16 Cr | — |
| Total Tax Payable | 5.88 Cr | 9.78 Cr | 1.29 Cr | 4.31 Cr | — |
| Accounts Payable | 258.60 Cr | 94.07 Cr | 124.40 Cr | 130.02 Cr | — |
| Total Assets | 1.29K Cr | 1.03K Cr | 811.24 Cr | 573.88 Cr | — |
| Total Non Current Assets | 361.10 Cr | 307.91 Cr | 256.24 Cr | 210.68 Cr | — |
| Other Non Current Assets | 6.71 Cr | -1000.00 | 7.75 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.64 Cr | 0.31 Cr | 0.05 Cr | 9.60 Cr | — |
| Investmentin Financial Assets | 16.22 Cr | 1.87 Cr | 2.54 Cr | 1.04 Cr | — |
| Available For Sale Securities | 16.22 Cr | 1.87 Cr | 2.54 Cr | 1.04 Cr | — |
| Goodwill And Other Intangible Assets | 12.72 Cr | 12.84 Cr | 12.92 Cr | 13.03 Cr | — |
| Net PPE | 324.73 Cr | 279.78 Cr | 229.28 Cr | 179.64 Cr | — |
| Gross PPE | 324.73 Cr | 377.96 Cr | 311.39 Cr | 248.04 Cr | — |
| Construction In Progress | 10.91 Cr | 46.62 Cr | 68.82 Cr | 59.91 Cr | — |
| Other Properties | 313.82 Cr | 11.08 Cr | 10.97 Cr | 10.97 Cr | — |
| Current Assets | 929.05 Cr | 719.30 Cr | 555.00 Cr | 363.20 Cr | — |
| Other Current Assets | 176.32 Cr | 74.52 Cr | 4.83 Cr | 3.97 Cr | — |
| Inventory | 490.25 Cr | 384.33 Cr | 332.83 Cr | 209.43 Cr | — |
| Other Receivables | 24.81 Cr | 5.09 Cr | 5.90 Cr | 9.06 Cr | — |
| Taxes Receivable | 8.74 Cr | 10.12 Cr | 8.51 Cr | 3.94 Cr | — |
| Accounts Receivable | 214.85 Cr | 175.42 Cr | 150.39 Cr | 94.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.07 Cr | 23.88 Cr | 21.78 Cr | 2.83 Cr | — |
| Other Short Term Investments | 10.72 Cr | 8.41 Cr | 9.47 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 3.36 Cr | 15.47 Cr | 12.31 Cr | 2.50 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 223.55 Cr | 189.63 Cr | 143.68 Cr | 129.71 Cr |
| Additional Paid In Capital | — | 81.69 Cr | 26.70 Cr | 21.60 Cr | 21.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.86 Cr | 0.79 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 9.78 Cr | 1.29 Cr | 4.31 Cr | 0.31 Cr |
| Other Payable | — | 6.75 Cr | 7.74 Cr | 5.06 Cr | 3.40 Cr |
| Dividends Payable | — | 0.11 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 8.82 Cr | 7.27 Cr | 6.17 Cr | 4.71 Cr |
| Long Term Equity Investment | — | 3.77 Cr | 3.77 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 3.77 Cr | 3.77 Cr | — | — |
| Investmentsin Associatesat Cost | — | 49000.00 | 0.00 | — | — |
| Other Intangible Assets | — | 0.74 Cr | 0.82 Cr | 0.93 Cr | 1.05 Cr |
| Goodwill | — | 12.10 Cr | 12.10 Cr | 12.10 Cr | 12.10 Cr |
| Accumulated Depreciation | — | -98.18 Cr | -82.11 Cr | -68.40 Cr | -55.56 Cr |
| Machinery Furniture Equipment | — | 174.29 Cr | 144.05 Cr | 106.12 Cr | 101.55 Cr |
| Buildings And Improvements | — | 140.92 Cr | 82.49 Cr | 66.01 Cr | 61.76 Cr |
| Land And Improvements | — | 5.06 Cr | 5.06 Cr | 5.03 Cr | 5.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 2.19 Cr | 0.00 | 0.23 Cr | 1.38 Cr |
| Restricted Cash | — | 23.07 Cr | 3.23 Cr | 5.96 Cr | 3.71 Cr |
| Prepaid Assets | — | 105.32 Cr | 40.86 Cr | 37.13 Cr | 16.15 Cr |
| Other Inventories | — | 71.22 Cr | 69.36 Cr | 41.02 Cr | 35.38 Cr |
| Finished Goods | — | 283.76 Cr | 239.52 Cr | 153.96 Cr | 87.48 Cr |
| Work In Process | — | 15.04 Cr | 13.22 Cr | 8.46 Cr | 5.80 Cr |
| Raw Materials | — | 14.31 Cr | 10.73 Cr | 5.99 Cr | 4.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.30 Cr | -4.64 Cr | -2.99 Cr | -1.64 Cr |
| Gross Accounts Receivable | — | 178.72 Cr | 155.03 Cr | 97.61 Cr | 84.16 Cr |
| Cash Financial | — | 15.47 Cr | 12.31 Cr | 2.50 Cr | 10.00 Cr |
| Held To Maturity Securities | — | — | 0.00 | 30000.00 | 30000.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | — | -5000.00 | -4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.