Aristro Capital Markets Ltd.
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Foods & Inns Ltd.
 
BSE Code 507552
ISIN Demat INE976E01023
Book Value (Rs.) 77.99
NSE Code FOODSIN
Dividend Yield  % 0.48
Market Cap  (Rs. Mn) 4631.75
TTM PE (x) 14.77
TTM EPS (Rs.) 4.26
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued73.42  56.76  50.94  50.34  50.34  
    Equity Paid Up73.42  56.76  50.94  50.34  50.34  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings32.37  621.86  654.88  2.69  0.00  
Total Reserves5285.15  3306.96  2417.62  1913.72  1774.38  
    Securities Premium2401.17  816.90  267.04  215.96  215.96  
    Capital Reserves30.81  30.82  30.82  30.82  30.82  
    Profit & Loss Account Balance2628.85  2235.51  1896.25  1436.76  1297.08  
    General Reserves223.33  222.32  223.34  230.18  230.18  
    Other Reserves0.99  1.42  0.17  0.00  0.34  
Reserve excluding Revaluation Reserve5285.15  3306.96  2417.62  1913.72  1774.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5390.93  3985.58  3123.44  1966.75  1824.72  
Minority Interest0.00  0.01  0.01  0.01  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans630.34  794.66  551.73  402.60  92.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks595.76  341.42  244.31  301.88  53.44  
    Term Loans - Institutions189.29  580.28  386.76  157.23  109.19  
    Other Secured-154.71  -127.05  -79.34  -56.52  -70.04  
Unsecured Loans23.97  0.00  0.00  30.55  30.29  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  30.55  30.29  
    Other Unsecured Loan23.97  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities97.58  130.18  15.04  -95.98  -89.63  
    Deferred Tax Assets57.55  7.07  96.25  203.75  195.22  
    Deferred Tax Liability155.13  137.25  111.29  107.77  105.59  
Other Long Term Liabilities93.55  7.10  15.94  73.68  2.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.66  8.62  7.91  6.93  4.78  
Total Non-Current Liabilities855.10  940.57  590.61  417.78  40.50  
Current Liabilities0  0  0  0  0  
Trade Payables2586.02  940.70  1244.02  1300.20  630.27  
    Sundry Creditors2586.02  940.70  1244.02  1300.20  630.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities555.10  544.18  386.62  254.39  243.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.24  189.03  24.05  55.29  77.91  
    Interest Accrued But Not Due56.49  7.79  52.16  20.82  6.19  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities488.38  347.36  310.41  178.28  159.73  
Short Term Borrowings3425.37  3744.62  2739.31  1647.73  1430.66  
    Secured ST Loans repayable on Demands3184.65  3739.50  2639.97  1647.73  1430.66  
    Working Capital Loans- Sec3184.65  3603.94  2139.97  1647.73  1430.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2943.93  -3598.82  -2040.64  -1647.73  -1430.66  
Short Term Provisions82.57  113.43  27.94  55.99  14.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax58.83  97.81  12.88  43.12  3.08  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.74  15.62  15.06  12.87  11.23  
Total Current Liabilities6649.06  5342.92  4397.89  3258.31  2319.06  
Total Liabilities12895.09  10269.07  8111.94  5642.84  4184.28  
ASSETS0  0  0  0  0  
Gross Block4450.67  3449.24  2560.92  2016.30  1828.35  
Less: Accumulated Depreciation1185.29  989.26  827.10  688.69  558.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3265.38  2459.97  1733.82  1327.61  1269.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress109.13  392.36  613.08  554.30  177.35  
Non Current Investments39.28  39.59  38.72  10.45  1.02  
Long Term Investment39.28  39.59  38.72  10.45  1.02  
    Quoted1.58  1.84  1.02  0.87  0.99  
    Unquoted37.75  37.75  37.70  9.58  0.03  
Long Term Loans & Advances139.52  162.71  146.58  105.75  63.85  
Other Non Current Assets51.28  21.39  29.77  12.72  2.28  
Total Non-Current Assets3604.60  3076.02  2561.96  2010.83  1513.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4.06  82.88  76.84  3.35  1.02  
    Quoted0.64  0.76  0.56  0.73  0.00  
    Unquoted3.42  82.11  76.29  2.62  1.02  
Inventories4902.48  3843.29  3328.33  2094.29  1333.66  
    Raw Materials158.53  143.07  107.30  59.87  47.02  
    Work-in Progress136.89  150.38  132.20  84.63  58.02  
    Finished Goods3805.13  2832.94  2387.08  1288.58  663.43  
    Packing Materials793.07  712.24  693.64  410.18  353.84  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory8.87  4.66  8.11  251.04  211.36  
Sundry Debtors2148.52  1754.22  1503.91  946.20  825.18  
    Debtors more than Six months63.18  129.46  62.59  67.95  138.64  
    Debtors Others2114.86  1657.78  1487.71  908.12  702.97  
Cash and Bank70.32  386.71  173.26  84.55  137.10  
    Cash in hand1.37  1.53  2.01  1.58  1.00  
    Balances at Bank68.96  385.12  171.24  82.97  136.11  
    Other cash and bank balances0.00  0.05  0.00  0.00  0.00  
Other Current Assets345.75  82.39  66.80  99.65  151.52  
    Interest accrued on Investments62.67  43.98  41.39  38.18  27.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses13.77  13.40  10.73  9.15  8.17  
    Other current_assets269.31  25.01  14.68  52.32  115.66  
Short Term Loans and Advances1819.36  1043.58  400.84  403.97  221.84  
    Advances recoverable in cash or in kind1463.03  702.31  198.50  238.54  56.49  
    Advance income tax and TDS87.44  101.24  85.08  39.44  39.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits244.82  208.56  68.46  83.50  96.41  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.07  31.47  48.80  42.49  28.98  
Total Current Assets9290.50  7193.05  5549.98  3632.01  2670.32  
Net Current Assets (Including Current Investments)2641.43  1850.13  1152.10  373.70  351.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12895.09  10269.07  8111.94  5642.84  4184.28  
Contingent Liabilities19.67  19.67  49.74  34.11  19.50  
Total Debt4273.68  4672.43  3373.08  2143.18  1631.33  
Book Value72.99  59.26  48.46  39.02  36.25  
Adjusted Book Value72.99  59.26  48.46  39.02  36.25  
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