SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Foods & Inns Ltd

Industry : Food - Processing - Indian

BSE Code

507552

ISIN Demat

INE976E01023

Book Value (Rs)

73.9678911

NSE Symbol

FOODSIN

Divident Yield %

0.33

Market Cap
(Rs In Cr.)

672

P/E (TTM)

15.05

EPS (TTM)

6.08

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	7.34	5.68	5.09	5.03	5.03	5.03
Reserves Total	535.69	337.56	247.19	192.50	177.59	174.51
Equity Share Warrants	0.00	55.60	61.45	0.00	0.00	0.00
Equity Application Money	0.00	1.24	0.00	0.00	0.00	0.00
Total Shareholders Funds	543.03	400.08	313.73	197.53	182.62	179.54
Secured Loans	401.69	462.45	327.37	209.32	159.96	133.56
Unsecured Loans	38.16	2.11	15.05	11.56	3.56	0.32
Total Debt	439.85	464.56	342.42	220.88	163.52	133.88
Other Liabilities	0.97	0.82	0.79	0.69	0.46	0.49
Total Liabilities	983.85	865.46	656.94	419.10	346.60	313.91
APPLICATION OF FUNDS :
Gross Block	440.56	340.90	254.89	200.54	182.04	176.21
Less : Accumulated Depreciation	117.98	98.59	82.48	68.73	55.81	43.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	322.58	242.31	172.41	131.81	126.23	132.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.91	39.24	61.31	55.43	17.74	3.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.28	15.20	19.34	6.78	5.04	3.49
Current Assets, Loans & Advances
Inventories	474.34	369.85	324.01	203.57	130.23	137.78
Sundry Debtors	213.82	174.25	149.14	93.14	81.42	81.13
Cash and Bank Balance	6.88	37.90	16.98	8.41	12.96	5.98
Loans and Advances	218.38	122.48	45.76	49.59	36.67	37.92
Total Current Assets	913.42	704.47	535.90	354.70	261.28	262.81
Less : Current Liabilities and Provisions
Current Liabilities	282.54	128.39	144.14	144.86	77.87	103.62
Provisions	8.12	11.34	3.20	5.45	1.30	1.07
Total Current Liabilities & Provisions	290.67	139.73	147.34	150.31	79.18	104.69
Net Current Assets	622.75	564.74	388.56	204.39	182.10	158.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.99	0.40	9.58	20.37	19.52	20.45
Deferred Tax Liability	15.51	13.73	11.13	10.80	10.56	11.26
Net Deferred Tax	-10.52	-13.33	-1.55	9.57	8.96	9.19
Other Assets	18.84	17.31	16.87	11.11	6.53	7.24
Total Assets	983.84	865.46	656.94	419.10	346.60	313.91
Contingent Liabilities	1.97	2.31	4.97	3.41	1.95	1.95

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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