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Foods and Inns Limited (FOODSIN.BO)

BSE - BSE Real-time price. Currency in INR
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145.10-13.85 (-8.71%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
123,133
24,958
100,029
Other short-term investments
170,582
3,350
1,019
Total cash
293,715
28,308
101,048
Net receivables
1,503,911
946,197
825,175
Inventory
3,328,329
2,094,294
1,333,660
Other current assets
267,551
300,657
191,469
Total current assets
5,550,359
3,632,012
2,670,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,681
2,435,659
1,870,859
Accumulated depreciation
-
-684,045
-555,585
Net property, plant and equipment
2,217,681
1,751,614
1,315,274
Goodwill
-
121,000
121,000
Intangible assets
-
9,294
10,544
Other long-term assets
77,544
1
2
Total non-current assets
2,562,060
2,106,811
1,603,599
Total assets
8,112,419
5,738,823
4,273,916
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,821,358
1,710,027
1,508,442
Accounts payable
1,244,023
1,300,199
630,269
Other current liabilities
41,364
9,210
8,779
Total current liabilities
4,397,886
3,258,310
2,319,059
Non-current liabilities
Long-term debt
551,725
433,152
122,886
Deferred tax liabilities
15,514
0
5
Other long-term liabilities
-
-5
-4
Total non-current liabilities
591,090
513,753
130,134
Total liabilities
4,988,976
3,772,063
2,449,193
Stockholders' equity
Common stock
50,938
50,338
50,338
Retained earnings
-
1,436,762
1,297,080
Total stockholders' equity
3,123,438
1,966,755
1,824,719
Total liabilities and stockholders' equity
8,112,419
5,738,823
4,273,916