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Foods & Inns Ltd Financial Statements

Foods & Inns Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.03 5.03 1.68 2.42
Preference capital -- -- -- --
Reserves 177 174 168 59.10
Net worth 182 179 170 61.50
Minority interest
Debt 164 134 98.90 190
Deferred tax liabilities (net) 10.60 11.30 16.50 13.60
Total liabilities 357 324 285 265
Fixed assets 145 136 120 129
Intangible assets
Investments 0.20 0.07 0.07 0.11
Deferred tax asset (net) 19.50 20.50 24.60 2.76
Net working capital 179 161 127 121
Inventories 133 140 109 115
Inventory Days 131 130 -- 125
Sundry debtors 82.50 82 64 64.40
Debtor days 81.20 76.30 -- 70.10
Other current assets 44 45.60 46 44.90
Sundry creditors (64) (80) (36) (78)
Creditor days 63.10 74.90 -- 84.90
Other current liabilities (17) (26) (56) (25)
Cash 13.70 6.37 13 12
Total assets 357 324 285 265

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