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Foods and Inns Limited (FOODSIN.BO)

BSE - BSE Real-time price. Currency in INR
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147.20-0.85 (-0.57%)
At close: 03:28PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,133
24,958
100,029
23,292
Other short-term investments
170,582
3,350
1,019
72,736
Total cash
293,715
28,308
101,048
23,292
Net receivables
1,503,911
946,197
825,175
819,802
Inventory
3,328,329
2,094,294
1,333,660
1,400,378
Other current assets
267,551
300,657
191,469
-
Total current assets
5,550,359
3,632,012
2,670,317
2,667,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,681
2,435,659
1,870,859
1,663,704
Accumulated depreciation
-
-684,045
-555,585
-432,090
Net property, plant and equipment
2,217,681
1,751,614
1,315,274
1,231,614
Goodwill
-
121,000
121,000
121,000
Intangible assets
-
9,294
10,544
11,867
Other long-term assets
77,544
1
2
-
Total non-current assets
2,562,060
2,106,811
1,603,599
1,529,777
Total assets
8,112,419
5,738,823
4,273,916
4,197,103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,821,358
1,710,027
1,508,442
1,211,010
Accounts payable
1,244,023
1,300,199
630,269
785,223
Other current liabilities
41,364
9,210
8,779
8,947
Total current liabilities
4,397,886
3,258,310
2,319,059
2,273,451
Non-current liabilities
Long-term debt
551,725
433,152
122,886
119,854
Deferred tax liabilities
15,514
0
5
246
Other long-term liabilities
-
-5
-4
-14
Total non-current liabilities
591,090
513,753
130,134
130,253
Total liabilities
4,988,976
3,772,063
2,449,193
2,403,704
Stockholders' equity
Common stock
50,938
50,338
50,338
50,338
Retained earnings
-
1,436,762
1,297,080
1,266,287
Total stockholders' equity
3,123,438
1,966,755
1,824,719
1,793,385
Total liabilities and stockholders' equity
8,112,419
5,738,823
4,273,916
4,197,103