Foods & Inns Ltd (FOODSIN.NS)

INR 119.11

(-1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.27 Billion 8.11 Billion 5.73 Billion 4.27 Billion 4.19 Billion 3.6 Billion
Total Current Assets 7.19 Billion 5.55 Billion 3.63 Billion 2.67 Billion 2.66 Billion 2.26 Billion
Cash And Short Term Investments 469.58 Million 293.71 Million 28.3 Million 101.04 Million 23.29 Million 8.08 Million
Cash and Cash Equivalents 386.7 Million 123.13 Million 24.95 Million 100.02 Million 23.29 Million 8.08 Million
Short Term Investments 82.87 Million 170.58 Million 3.35 Million 1.01 Million 72.73 Million 70 Million
Net Receivables 1.96 Billion 1.66 Billion 1.2 Billion 1.04 Billion 72.73 Million 70 Million
Inventory 3.84 Billion 3.32 Billion 2.09 Billion 1.33 Billion 1.4 Billion 1.09 Billion
Other Current Assets 913.59 Million 267.55 Million 300.65 Million 191.46 Million 1.17 Billion 1.09 Billion
Total Non-Current Assets 3.07 Billion 2.56 Billion 2.1 Billion 1.6 Billion 1.52 Billion 1.34 Billion
Net PPE 2.72 Billion 2.21 Billion 1.75 Billion 1.31 Billion 1.23 Billion 1.19 Billion
Good Will And Intangible Assets 128.37 Million 129.21 Million 130.29 Million 131.54 Million 132.86 Million 13.14 Million
Good Will 121 Million 121 Million 121 Million 121 Million 121 Million -
Intangible Assets 7.37 Million 9.29 Million 9.29 Million 10.54 Million 11.86 Million 13.14 Million
Long-Term Investments 148.39 Million -34.25 Million 7.1 Million -5000.00 -72.03 Million -69.28 Million
Tax Assets 3.06 Million 478 Thousand 95.98 Million 89.63 Million 91.95 Million 81.41 Million
Other Non Current Assets 75.29 Million 248.93 Million 121.82 Million 67.14 Million 145.37 Million 126.28 Million
Other Assets - - - - - -50 Thousand
Total Liabilities 6.28 Billion 4.98 Billion 3.77 Billion 2.44 Billion 2.4 Billion 1.9 Billion
Total Current Liabilities 5.34 Billion 4.39 Billion 3.25 Billion 2.31 Billion 2.27 Billion 1.81 Billion
Account Payables 940.69 Million 1.24 Billion 1.3 Billion 630.26 Million 785.22 Million 349.07 Million
Tax Payables 97.8 Million 12.87 Million 43.12 Million 3.08 Million 1.93 Million 27.07 Million
Short Term Debt 3.88 Billion 2.85 Billion 1.72 Billion 1.51 Billion 1.21 Billion 904.09 Million
Deferred Revenue 97.8 Million 255.93 Million 55.28 Million 168.73 Million 126.32 Million 564.16 Million
Other Current Liabilities 417.8 Million 41.36 Million 181.41 Million 8.77 Million 148.28 Million 102 Thousand
Total Non Current Liabilities 943.63 Million 591.09 Million 513.75 Million 130.13 Million 130.26 Million 91.69 Million
Long-Term Debt 794.65 Million 567.66 Million 506.82 Million 125.35 Million 125.16 Million 85.3 Million
Deferred Revenue Non Current 7.1 Million - -15.51 Million 4.77 Million - -164.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.62 Million 7.9 Million 6.92 Million -4000.00 4.85 Million 6.39 Million
Other Liabilities - - - - - -
Total Equity 3.98 Billion 3.12 Billion 1.96 Billion 1.82 Billion 1.79 Billion 1.69 Billion
Stock Holders Equity 3.98 Billion 3.12 Billion 1.96 Billion 1.82 Billion 1.79 Billion 1.69 Billion
Common Stock 56.76 Million 50.93 Million 50.33 Million 50.33 Million 50.33 Million 16.77 Million
Retained Earnings 2.23 Billion 1.43 Billion 1.43 Billion 1.29 Billion 1.26 Billion 1.17 Billion
Accumulated other comprehensive income 876.41 Million 909.2 Million 263.69 Million 261.33 Million 260.78 Million 294.49 Million
Common Stock Equity 3.98 Billion 3.12 Billion 1.96 Billion 1.82 Billion 1.79 Billion 1.69 Billion
Capital Lease Obligation 7.1 Million 51.15 Million 85.05 Million 5.3 Million 7.92 Million -
Total Investments 231.27 Million 136.33 Million 10.45 Million 1.01 Million 705 Thousand 721 Thousand
Total Debt 4.68 Billion 3.42 Billion 2.22 Billion 1.63 Billion 1.33 Billion 989.39 Million
Net Debt 4.3 Billion 3.3 Billion 2.2 Billion 1.53 Billion 1.31 Billion 981.31 Million

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